HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $4.01M | 0.01% |
52,345
+10,539
| +25% | +$807K |
|
427
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $4.01M | 0.01% |
108,364
+868
| +0.8% | +$32.1K |
|
428
Magna International
MGA
$13B
| $3.98M | 0.01% |
92,780
+78,492
| +549% | +$3.37M |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $3.97M | 0.01% |
71,947
+761
| +1% | +$42K |
|
430
Eversource Energy
ES
$23.7B
| $3.96M | 0.01% |
67,883
+9,109
| +15% | +$532K |
|
431
Synchrony
SYF
$28.3B
| $3.91M | 0.01% |
137,023
+72,462
| +112% | +$2.07M |
|
|
EWRS
432
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.91M | 0.01% |
97,907
+21,161
| +28% | +$845K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.01% |
230,308
+136,853
| +146% | +$2.26M |
|
|
BNCL
434
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.79M | 0.01% |
276,508
| – | – |
|
435
Charter Communications
CHTR
$36B
| $3.78M | 0.01% |
18,723
+2,293
| +14% | +$463K |
|
|
MSFG
436
DELISTED
MainSource Financial Group Inc
MSFG
| $3.77M | 0.01% |
178,809
+6,840
| +4% | +$144K |
|
437
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.77M | 0.01% |
53,142
-646
| -1% | -$45.8K |
|
438
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.76M | 0.01% |
104,718
+13,248
| +14% | +$475K |
|
439
Liberty Global Class C
LBTYK
$4B
| $3.75M | 0.01% |
114,930
-546
| -0.5% | -$17.8K |
|
440
Hartford Financial Services
HIG
$36.8B
| $3.74M | 0.01% |
81,088
+29,110
| +56% | +$1.34M |
|
441
National Grid
NGG
$69.8B
| $3.74M | 0.01% |
53,746
+10,942
| +26% | +$761K |
|
442
Micron Technology
MU
$151B
| $3.72M | 0.01% |
355,071
-270,699
| -43% | -$2.83M |
|
443
Vulcan Materials
VMC
$38.6B
| $3.72M | 0.01% |
35,185
-76
| -0.2% | -$8.02K |
|
444
Boston Scientific
BSX
$160B
| $3.69M | 0.01% |
196,348
+3,828
| +2% | +$71.8K |
|
445
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.67M | 0.01% |
104,036
+948
| +0.9% | +$33.5K |
|
446
Sensata Technologies
ST
$4.62B
| $3.66M | 0.01% |
94,814
+47,522
| +100% | +$1.83M |
|
447
TopBuild
BLD
$11.8B
| $3.65M | 0.01% |
122,521
-1,824
| -1% | -$54.3K |
|
448
W.W. Grainger
GWW
$47.6B
| $3.65M | 0.01% |
15,611
+14,047
| +898% | +$3.28M |
|
449
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.64M | 0.01% |
+30,057
| New | +$3.64M |
|
450
CME Group
CME
$94.3B
| $3.64M | 0.01% |
37,898
-1,060
| -3% | -$102K |
|