HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
426
DELISTED
Vector Group Ltd.
VGR
| $4.29M | 0.05% |
307,464
-8,333
| -3% | -$116K |
|
427
W.W. Grainger
GWW
$47.5B
| $4.29M | 0.05% |
18,423
+1,760
| +11% | +$409K |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.27M | 0.05% |
156,033
-20,386
| -12% | -$558K |
|
429
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $4.26M | 0.05% |
224,466
-153,198
| -41% | -$2.91M |
|
430
United Airlines
UAL
$34.9B
| $4.26M | 0.05% |
58,469
+4,302
| +8% | +$313K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $4.25M | 0.05% |
181,588
+35,648
| +24% | +$834K |
|
|
SAVE
432
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.25M | 0.05% |
73,452
+2,159
| +3% | +$125K |
|
433
Gentex
GNTX
$6.09B
| $4.25M | 0.05% |
215,579
-20,484
| -9% | -$404K |
|
434
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $4.25M | 0.05% |
80,259
+72,879
| +988% | +$3.85M |
|
435
Invesco AI and Next Gen Software ETF
IGPT
$540M
| $4.24M | 0.05% |
269,610
+5,712
| +2% | +$89.8K |
|
436
ING
ING
$73.1B
| $4.22M | 0.05% |
299,659
+133,947
| +81% | +$1.89M |
|
437
Bank of Montreal
BMO
$90.8B
| $4.22M | 0.05% |
58,826
-171
| -0.3% | -$12.3K |
|
438
HP
HPQ
$26.4B
| $4.21M | 0.05% |
283,553
+16,409
| +6% | +$244K |
|
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.21M | 0.05% |
51,697
+17,474
| +51% | +$1.42M |
|
440
Qorvo
QRVO
$8.19B
| $4.2M | 0.05% |
79,706
-2,971
| -4% | -$157K |
|
441
Toyota
TM
$258B
| $4.2M | 0.05% |
35,586
+9,598
| +37% | +$1.13M |
|
442
Rio Tinto
RIO
$101B
| $4.18M | 0.05% |
109,052
+63,454
| +139% | +$2.43M |
|
443
Sysco
SYY
$38.4B
| $4.16M | 0.05% |
75,039
-5,875
| -7% | -$325K |
|
444
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.15M | 0.05% |
324,020
+172,739
| +114% | +$2.21M |
|
|
BNCL
445
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.14M | 0.05% |
225,000
-51,508
| -19% | -$948K |
|
446
SPDR S&P Insurance ETF
KIE
$818M
| $4.14M | 0.04% |
149,724
+25,827
| +21% | +$713K |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.12M | 0.04% |
47,619
-5,384
| -10% | -$466K |
|
448
iShares US Regional Banks ETF
IAT
$652M
| $4.1M | 0.04% |
90,749
+43,508
| +92% | +$1.97M |
|
449
Tower Semiconductor
TSEM
$7.51B
| $4.09M | 0.04% |
214,709
+149,498
| +229% | +$2.85M |
|
450
Patterson-UTI
PTEN
$2.09B
| $4.08M | 0.04% |
151,367
-1,884
| -1% | -$50.8K |
|