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 | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.35B
| $1.54M | 0.04% |
+41,908
| New | +$1.54M |
|
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.54M | 0.04% |
12,863
-7,660
| -37% | -$916K |
|
|
DHC
478
Diversified Healthcare Trust
DHC
$995M
| $1.54M | 0.04% |
66,429
-118,579
| -64% | -$2.74M |
|
479
Intuit
INTU
$188B
| $1.54M | 0.04% |
23,147
-20,639
| -47% | -$1.37M |
|
480
Cigna
CI
$81.5B
| $1.53M | 0.04% |
19,955
+834
| +4% | +$64.1K |
|
481
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.53M | 0.04% |
20,915
+771
| +4% | +$56.2K |
|
|
FIF
482
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.52M | 0.04% |
70,668
+9,650
| +16% | +$208K |
|
|
KEYW
483
DELISTED
The KEYW Holding Corporation
KEYW
| $1.52M | 0.04% |
112,900
| – | – |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $1.52M | 0.04% |
22,324
+16,950
| +315% | +$1.15M |
|
485
Accenture
ACN
$159B
| $1.51M | 0.04% |
20,530
-20,375
| -50% | -$1.5M |
|
486
Aptiv
APTV
$17.5B
| $1.51M | 0.04% |
25,872
-1,485
| -5% | -$86.7K |
|
487
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.51M | 0.04% |
33,074
-2,171
| -6% | -$99.2K |
|
488
Ingredion
INGR
$8.24B
| $1.51M | 0.04% |
22,814
+14,914
| +189% | +$987K |
|
489
W.P. Carey
WPC
$14.9B
| $1.51M | 0.04% |
23,782
+1,576
| +7% | +$99.9K |
|
490
America Movil
AMX
$59.1B
| $1.51M | 0.04% |
75,981
+9,567
| +14% | +$189K |
|
491
ProShares UltraShort Yen
YCS
$32.9M
| $1.5M | 0.04% |
96,700
+54,232
| +128% | +$843K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.04% |
38,490
-642
| -2% | -$24.9K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.04% |
60,200
+2,025
| +3% | +$50.3K |
|
494
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.49M | 0.04% |
24,246
+14,284
| +143% | +$878K |
|
|
AHD
495
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.49M | 0.04% |
27,284
+2,721
| +11% | +$149K |
|
496
Garmin
GRMN
$45.7B
| $1.49M | 0.04% |
+32,865
| New | +$1.49M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.04% |
28,884
+114
| +0.4% | +$5.76K |
|
498
Bio-Techne
TECH
$8.46B
| $1.46M | 0.04% |
72,636
+6,464
| +10% | +$130K |
|
|
TE
499
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.04% |
+85,540
| New | +$1.45M |
|
500
Conagra Brands
CAG
$9.23B
| $1.45M | 0.04% |
61,296
+11,415
| +23% | +$269K |
|