HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $1.93M | 0.04% |
44,444
+6,616
| +17% | +$287K |
|
477
Morgan Stanley
MS
$236B
| $1.92M | 0.04% |
61,367
+19,857
| +48% | +$623K |
|
478
Helmerich & Payne
HP
$2.01B
| $1.92M | 0.04% |
22,870
+6,090
| +36% | +$512K |
|
479
Intuit
INTU
$188B
| $1.92M | 0.04% |
25,171
+2,024
| +9% | +$154K |
|
480
Garmin
GRMN
$45.7B
| $1.92M | 0.04% |
41,474
+8,609
| +26% | +$398K |
|
481
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.04% |
25,057
+5,638
| +29% | +$431K |
|
482
Wheaton Precious Metals
WPM
$47.3B
| $1.91M | 0.04% |
+94,694
| New | +$1.91M |
|
483
Herc Holdings
HRI
$4.6B
| $1.9M | 0.04% |
22,173
+18,506
| +505% | +$1.59M |
|
484
America Movil
AMX
$59.1B
| $1.9M | 0.04% |
81,331
+5,350
| +7% | +$125K |
|
485
Pediatrix Medical
MD
$1.49B
| $1.89M | 0.04% |
35,380
+2,900
| +9% | +$155K |
|
|
APC
486
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.04% |
23,820
-24,317
| -51% | -$1.93M |
|
487
American Electric Power
AEP
$57.8B
| $1.89M | 0.04% |
40,355
+2,105
| +6% | +$98.4K |
|
488
Cigna
CI
$81.5B
| $1.88M | 0.04% |
21,496
+1,541
| +8% | +$135K |
|
489
MBIA
MBI
$377M
| $1.88M | 0.04% |
157,062
+61,949
| +65% | +$740K |
|
|
FEN
490
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.87M | 0.04% |
57,850
-8,745
| -13% | -$282K |
|
|
WITE
491
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $1.87M | 0.04% |
49,000
+39,000
| +390% | +$1.49M |
|
492
Danaher
DHR
$143B
| $1.86M | 0.04% |
35,915
+5,572
| +18% | +$289K |
|
493
Booking.com
BKNG
$178B
| $1.86M | 0.04% |
1,598
+721
| +82% | +$838K |
|
494
Fluor
FLR
$6.72B
| $1.86M | 0.04% |
23,099
-15,634
| -40% | -$1.26M |
|
495
FirstCash
FCFS
$6.53B
| $1.85M | 0.04% |
29,910
+2,650
| +10% | +$164K |
|
496
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.85M | 0.04% |
+78,508
| New | +$1.85M |
|
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.04% |
18,200
+35
| +0.2% | +$3.55K |
|
498
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.84M | 0.04% |
16,750
-7,509
| -31% | -$827K |
|
|
TRW
499
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.84M | 0.04% |
24,661
+5,044
| +26% | +$375K |
|
|
COL
500
DELISTED
Rockwell Collins
COL
| $1.83M | 0.04% |
24,769
+2,445
| +11% | +$181K |
|