HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.88M | 0.04% |
162,705
+12,180
| +8% | +$366K |
|
477
iShares Core High Dividend ETF
HDV
$11.5B
| $4.88M | 0.04% |
54,088
+2,370
| +5% | +$214K |
|
|
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
| $4.87M | 0.04% |
86,354
-5,366
| -6% | -$302K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| $4.86M | 0.04% |
77,524
-853
| -1% | -$53.5K |
|
480
Bausch Health
BHC
$2.72B
| $4.84M | 0.04% |
233,012
+103,083
| +79% | +$2.14M |
|
481
L3Harris
LHX
$51B
| $4.84M | 0.04% |
34,144
-233
| -0.7% | -$33K |
|
482
TotalEnergies
TTE
$133B
| $4.81M | 0.04% |
87,129
-334
| -0.4% | -$18.4K |
|
|
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.81M | 0.04% |
107,226
-17,906
| -14% | -$802K |
|
484
Qorvo
QRVO
$8.61B
| $4.8M | 0.04% |
71,953
-6,948
| -9% | -$464K |
|
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.78M | 0.04% |
62,296
+1,832
| +3% | +$141K |
|
486
Snap-on
SNA
$17.1B
| $4.78M | 0.04% |
27,500
+2,734
| +11% | +$475K |
|
487
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.78M | 0.04% |
207,618
-3,248
| -2% | -$74.7K |
|
|
INXX
488
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.76M | 0.04% |
299,339
-8,022
| -3% | -$127K |
|
489
Idexx Laboratories
IDXX
$51.4B
| $4.75M | 0.04% |
30,365
-830
| -3% | -$130K |
|
490
Vulcan Materials
VMC
$39B
| $4.75M | 0.04% |
36,986
-124
| -0.3% | -$15.9K |
|
|
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
| $4.74M | 0.04% |
154,169
+15,563
| +11% | +$478K |
|
492
Globe Life
GL
$11.3B
| $4.7M | 0.04% |
51,892
+336
| +0.7% | +$30.4K |
|
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.69M | 0.04% |
155,780
-257
| -0.2% | -$7.74K |
|
494
Hartford Financial Services
HIG
$37B
| $4.67M | 0.04% |
82,958
+2,879
| +4% | +$162K |
|
495
Vanguard Financials ETF
VFH
$12.8B
| $4.66M | 0.04% |
66,562
+8,354
| +14% | +$585K |
|
496
Fastenal
FAST
$55.1B
| $4.65M | 0.04% |
340,432
-26,644
| -7% | -$364K |
|
497
Royal Bank of Canada
RY
$204B
| $4.64M | 0.04% |
56,979
+1,816
| +3% | +$148K |
|
498
Monster Beverage
MNST
$61B
| $4.64M | 0.04% |
146,602
+2,090
| +1% | +$66.1K |
|
499
Rio Tinto
RIO
$104B
| $4.62M | 0.04% |
87,337
+44,799
| +105% | +$2.37M |
|
500
State Street
STT
$32B
| $4.6M | 0.04% |
46,796
-734
| -2% | -$72.1K |
|