HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.04% |
+39,132
| New | +$1.47M |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.04% |
+6,289
| New | +$1.46M |
|
478
PetMed Express
PETS
$63M
| $1.45M | 0.04% |
+114,750
| New | +$1.45M |
|
|
FIF
479
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.45M | 0.04% |
+61,018
| New | +$1.45M |
|
480
Chord Energy
CHRD
$5.92B
| $1.45M | 0.04% |
+35,223
| New | +$1.45M |
|
481
Buckle
BKE
$3.03B
| $1.45M | 0.04% |
+27,455
| New | +$1.45M |
|
482
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.04% |
+21,388
| New | +$1.45M |
|
483
America Movil
AMX
$59.1B
| $1.44M | 0.04% |
+66,414
| New | +$1.44M |
|
484
Terex
TEX
$3.47B
| $1.44M | 0.04% |
+54,717
| New | +$1.44M |
|
485
W.P. Carey
WPC
$14.9B
| $1.44M | 0.04% |
+22,206
| New | +$1.44M |
|
486
Danaher
DHR
$143B
| $1.44M | 0.04% |
+33,747
| New | +$1.44M |
|
487
Ventas
VTR
$30.9B
| $1.43M | 0.04% |
+17,999
| New | +$1.43M |
|
488
Equinor
EQNR
$60.1B
| $1.43M | 0.04% |
+68,989
| New | +$1.43M |
|
489
iShares MSCI Turkey ETF
TUR
$165M
| $1.42M | 0.04% |
+23,941
| New | +$1.42M |
|
490
Copart
CPRT
$47B
| $1.42M | 0.04% |
+361,104
| New | +$1.42M |
|
491
Tronox
TROX
$710M
| $1.39M | 0.04% |
+69,110
| New | +$1.39M |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $1.39M | 0.04% |
+20,751
| New | +$1.39M |
|
493
Aptiv
APTV
$17.5B
| $1.39M | 0.04% |
+27,357
| New | +$1.39M |
|
494
Cigna
CI
$81.5B
| $1.39M | 0.04% |
+19,121
| New | +$1.39M |
|
495
T Rowe Price
TROW
$23.8B
| $1.38M | 0.04% |
+18,876
| New | +$1.38M |
|
496
Herbalife
HLF
$1.02B
| $1.38M | 0.04% |
+61,106
| New | +$1.38M |
|
497
Pediatrix Medical
MD
$1.49B
| $1.38M | 0.04% |
+30,122
| New | +$1.38M |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $1.37M | 0.04% |
+28,590
| New | +$1.37M |
|
499
Mattel
MAT
$6.06B
| $1.37M | 0.04% |
+30,282
| New | +$1.37M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.04% |
+28,770
| New | +$1.37M |
|