HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intrepid Potash
IPI
$379M
| $1.68M | 0.04% |
+10,660
| New | +$1.68M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $1.68M | 0.04% |
20,717
-34
| -0.2% | -$2.75K |
|
|
BRW
453
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.67M | 0.04% |
137,367
-427
| -0.3% | -$5.18K |
|
454
American Electric Power
AEP
$57.8B
| $1.66M | 0.04% |
38,250
+4,729
| +14% | +$205K |
|
455
Tesla
TSLA
$1.13T
| $1.65M | 0.04% |
128,265
+21,015
| +20% | +$271K |
|
456
D.R. Horton
DHI
$54.2B
| $1.65M | 0.04% |
85,001
-48,093
| -36% | -$935K |
|
457
Quanta Services
PWR
$55.5B
| $1.65M | 0.04% |
+59,752
| New | +$1.65M |
|
458
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.65M | 0.04% |
+153,633
| New | +$1.65M |
|
|
GAP
459
The Gap, Inc.
GAP
$8.83B
| $1.62M | 0.04% |
40,217
+916
| +2% | +$36.9K |
|
|
RSX
460
DELISTED
VanEck Russia ETF
RSX
| $1.62M | 0.04% |
57,387
+7,816
| +16% | +$220K |
|
461
Pediatrix Medical
MD
$1.49B
| $1.62M | 0.04% |
32,480
+2,358
| +8% | +$117K |
|
462
Polaris
PII
$3.33B
| $1.61M | 0.04% |
12,493
+9,774
| +359% | +$1.26M |
|
463
Southern Company
SO
$101B
| $1.61M | 0.04% |
39,037
-3,424
| -8% | -$141K |
|
464
Travelers Companies
TRV
$62B
| $1.6M | 0.04% |
18,849
+5,069
| +37% | +$430K |
|
465
TC Energy
TRP
$53.9B
| $1.6M | 0.04% |
36,498
+2,144
| +6% | +$93.8K |
|
|
FMER
466
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | 0.04% |
72,886
-1,602
| -2% | -$34.8K |
|
467
FirstCash
FCFS
$6.53B
| $1.58M | 0.04% |
27,260
+1,430
| +6% | +$83K |
|
468
Cleveland-Cliffs
CLF
$5.63B
| $1.58M | 0.04% |
76,929
+13,771
| +22% | +$282K |
|
469
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.58M | 0.04% |
20,933
-6,907
| -25% | -$520K |
|
470
Toronto Dominion Bank
TD
$127B
| $1.58M | 0.04% |
35,020
+3,260
| +10% | +$147K |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.04% |
+26,110
| New | +$1.57M |
|
|
JGT
472
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.57M | 0.04% |
149,576
+52,258
| +54% | +$548K |
|
473
Vanguard S&P 500 ETF
VOO
$728B
| $1.56M | 0.04% |
10,155
+5,947
| +141% | +$916K |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.04% |
18,468
-15,440
| -46% | -$1.3M |
|
475
Advance Auto Parts
AAP
$3.63B
| $1.54M | 0.04% |
18,716
-1,530
| -8% | -$126K |
|