HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
-$245M
(-2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
156
Increased
1,001
Reduced
780
Closed
188
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$30.7B
| $5.23M | 0.04% |
105,418
+3,192
| +3% | +$158K |
|
452
L3Harris
LHX
$51.1B
| $5.2M | 0.04% |
32,273
-1,871
| -5% | -$302K |
|
453
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.17M | 0.04% |
94,543
+18,448
| +24% | +$1.01M |
|
454
Leidos
LDOS
$22.8B
| $5.17M | 0.04% |
79,119
-38
| -0% | -$2.48K |
|
455
iShare MSCI Eurozone ETF
EZU
$7.81B
| $5.17M | 0.04% |
119,230
+26,559
| +29% | +$1.15M |
|
456
Prologis
PLD
$103B
| $5.16M | 0.04% |
81,890
+436
| +0.5% | +$27.5K |
|
457
Bank of Montreal
BMO
$88.9B
| $5.14M | 0.04% |
67,725
+1,239
| +2% | +$94.1K |
|
458
Kimco Realty
KIM
$15.2B
| $5.14M | 0.04% |
358,245
+38,873
| +12% | +$557K |
|
459
Sysco
SYY
$39.2B
| $5.13M | 0.04% |
85,495
-4,476
| -5% | -$268K |
|
|
NID
460
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.1M | 0.04% |
406,093
+99,057
| +32% | +$1.24M |
|
461
Franklin Resources
BEN
$13.2B
| $5.1M | 0.04% |
147,138
+20,925
| +17% | +$725K |
|
462
Qorvo
QRVO
$8.44B
| $5.08M | 0.04% |
72,065
+112
| +0.2% | +$7.89K |
|
463
Mohawk Industries
MHK
$8.32B
| $5.07M | 0.04% |
21,615
+1,507
| +7% | +$354K |
|
|
RJI
464
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.07M | 0.04% |
+917,330
| New | +$5.07M |
|
465
O'Reilly Automotive
ORLY
$88.6B
| $5.05M | 0.04% |
308,970
+36,375
| +13% | +$595K |
|
466
Vanguard Financials ETF
VFH
$13B
| $5.05M | 0.04% |
72,581
+6,019
| +9% | +$418K |
|
467
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.04M | 0.04% |
205,269
-21,749
| -10% | -$534K |
|
468
TransDigm Group
TDG
$72B
| $5.01M | 0.04% |
16,306
+6,225
| +62% | +$1.91M |
|
469
Humana
HUM
$37.7B
| $5.01M | 0.04% |
18,650
-2,278
| -11% | -$612K |
|
470
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
| $5.01M | 0.04% |
+101,015
| New | +$5.01M |
|
471
Virtu Financial
VIRT
$3.53B
| $5.01M | 0.04% |
151,543
+6,219
| +4% | +$206K |
|
|
IBML
472
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.99M | 0.04% |
+200,589
| New | +$4.99M |
|
473
Canadian Pacific Kansas City
CP
$70.6B
| $4.98M | 0.04% |
141,010
-1,380
| -1% | -$48.8K |
|
|
GEN
474
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.97M | 0.04% |
3,289,421
| – | – |
|
475
S&P Global
SPGI
$165B
| $4.97M | 0.04% |
25,935
+3,525
| +16% | +$675K |
|