HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
DuPont de Nemours
DD
|
+$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Stepan Co
SCL
|
+$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.83M | 0.04% |
170,956
+980
| +0.6% | +$27.7K |
|
477
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $4.82M | 0.04% |
+213,420
| New | +$4.82M |
|
|
BSJI
478
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.77M | 0.04% |
188,043
+9,455
| +5% | +$240K |
|
479
Leidos
LDOS
$23.1B
| $4.77M | 0.04% |
80,476
+115
| +0.1% | +$6.81K |
|
480
Dollar Tree
DLTR
$20.2B
| $4.75M | 0.04% |
54,642
+9,398
| +21% | +$817K |
|
481
Ecolab
ECL
$76.3B
| $4.73M | 0.04% |
36,773
+3,738
| +11% | +$481K |
|
482
Humana
HUM
$32.9B
| $4.73M | 0.04% |
19,447
+2,514
| +15% | +$611K |
|
483
Eversource Energy
ES
$23.8B
| $4.69M | 0.04% |
77,742
-912
| -1% | -$55.1K |
|
484
Dover
DOV
$24.1B
| $4.69M | 0.04% |
63,579
+2,277
| +4% | +$168K |
|
485
TotalEnergies
TTE
$136B
| $4.67M | 0.04% |
87,463
-43,694
| -33% | -$2.33M |
|
486
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $4.66M | 0.04% |
80,468
+1,747
| +2% | +$101K |
|
487
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $4.64M | 0.04% |
75,874
+1,760
| +2% | +$108K |
|
488
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.6M | 0.04% |
348,401
+7,811
| +2% | +$103K |
|
489
iShares China Large-Cap ETF
FXI
$6.79B
| $4.59M | 0.04% |
104,288
-1,231
| -1% | -$54.2K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $4.59M | 0.04% |
70,102
-242
| -0.3% | -$15.8K |
|
491
Annaly Capital Management
NLY
$14.2B
| $4.58M | 0.04% |
94,135
+23,235
| +33% | +$1.13M |
|
492
State Street
STT
$31.4B
| $4.56M | 0.04% |
47,530
+10,129
| +27% | +$972K |
|
493
Oneok
OKE
$46.2B
| $4.55M | 0.04% |
82,193
+29,407
| +56% | +$1.63M |
|
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.54M | 0.04% |
156,037
+4,044
| +3% | +$118K |
|
495
L3Harris
LHX
$51.6B
| $4.53M | 0.04% |
34,377
-40
| -0.1% | -$5.27K |
|
496
Mohawk Industries
MHK
$8.41B
| $4.51M | 0.04% |
18,393
-2,589
| -12% | -$635K |
|
497
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.04% |
119,275
+2,295
| +2% | +$86.7K |
|
|
BCS.PRD.CL
498
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.51M | 0.04% |
170,025
+1,330
| +0.8% | +$35.2K |
|
499
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $4.51M | 0.04% |
111,583
+4,974
| +5% | +$201K |
|
|
CVA
500
DELISTED
Covanta Holding Corporation
CVA
| $4.49M | 0.04% |
304,382
+155,002
| +104% | +$2.29M |
|