HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.11B
| $3.42M | 0.01% |
67,742
-1,941
| -3% | -$97.8K |
|
477
Helmerich & Payne
HP
$2.02B
| $3.4M | 0.01% |
57,885
+2,470
| +4% | +$145K |
|
478
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.38M | 0.01% |
42,759
-23,285
| -35% | -$1.84M |
|
479
Keurig Dr Pepper
KDP
$37.1B
| $3.36M | 0.01% |
37,641
+2,143
| +6% | +$191K |
|
|
BBRC
480
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.35M | 0.01% |
213,432
+26,658
| +14% | +$418K |
|
481
Suncor Energy
SU
$50.2B
| $3.35M | 0.01% |
120,274
-4,896
| -4% | -$136K |
|
482
Canadian National Railway
CNI
$57.7B
| $3.33M | 0.01% |
53,413
+34,052
| +176% | +$2.12M |
|
483
Hershey
HSY
$37.1B
| $3.3M | 0.01% |
35,765
-811
| -2% | -$74.8K |
|
484
Bank of Hawaii
BOH
$2.7B
| $3.28M | 0.01% |
48,039
+479
| +1% | +$32.7K |
|
485
CarMax
KMX
$9.05B
| $3.28M | 0.01% |
63,337
+36,573
| +137% | +$1.89M |
|
486
Exelon
EXC
$43.5B
| $3.28M | 0.01% |
128,464
+64,900
| +102% | +$1.65M |
|
487
iShares US Home Construction ETF
ITB
$3.23B
| $3.27M | 0.01% |
120,688
-174,684
| -59% | -$4.73M |
|
488
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.27M | 0.01% |
9,051
-7,387
| -45% | -$2.67M |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.26M | 0.01% |
23,477
-4,652
| -17% | -$647K |
|
490
Monster Beverage
MNST
$61.5B
| $3.26M | 0.01% |
146,460
+37,860
| +35% | +$841K |
|
491
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.25M | 0.01% |
57,752
-97,256
| -63% | -$5.48M |
|
|
NIQ
492
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.24M | 0.01% |
239,539
+493
| +0.2% | +$6.67K |
|
493
Affiliated Managers Group
AMG
$6.56B
| $3.23M | 0.01% |
19,998
+752
| +4% | +$122K |
|
494
Invesco NASDAQ Internet ETF
PNQI
$808M
| $3.22M | 0.01% |
+212,590
| New | +$3.22M |
|
|
TMX
495
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.2M | 0.01% |
126,705
-5,484
| -4% | -$138K |
|
496
lululemon athletica
LULU
$19.7B
| $3.19M | 0.01% |
47,149
+1,447
| +3% | +$97.8K |
|
497
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.17M | 0.01% |
510,029
+28,543
| +6% | +$177K |
|
498
Xcel Energy
XEL
$42.5B
| $3.17M | 0.01% |
75,771
-611
| -0.8% | -$25.5K |
|
|
MNDT
499
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | 0.01% |
174,607
+10,534
| +6% | +$190K |
|
|
FTD
500
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.15M | 0.01% |
119,953
-5,758
| -5% | -$151K |
|