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 | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$5.14B
| $1.45M | 0.04% |
17,738
+3,988
| +29% | +$325K |
|
502
Viatris
VTRS
$12.2B
| $1.44M | 0.04% |
37,828
+1,050
| +3% | +$40.1K |
|
503
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.44M | 0.04% |
10,501
-15,500
| -60% | -$2.13M |
|
504
Equity Residential
EQR
$25.5B
| $1.44M | 0.04% |
26,851
+5,993
| +29% | +$321K |
|
|
NUVA
505
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.04% |
58,356
+38,270
| +191% | +$937K |
|
506
Southwest Airlines
LUV
$16.5B
| $1.43M | 0.04% |
98,047
+982
| +1% | +$14.3K |
|
|
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.04% |
24,431
+338
| +1% | +$19.7K |
|
508
iShares MSCI Philippines ETF
EPHE
$103M
| $1.42M | 0.04% |
+43,303
| New | +$1.42M |
|
509
Danaher
DHR
$143B
| $1.41M | 0.04% |
30,343
-3,404
| -10% | -$159K |
|
|
BCS.PRD.CL
510
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.41M | 0.04% |
55,585
-3,227
| -5% | -$82.1K |
|
|
SHLM
511
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.04% |
47,625
+6,353
| +15% | +$188K |
|
512
PACCAR
PCAR
$52B
| $1.41M | 0.04% |
37,892
-25,036
| -40% | -$929K |
|
|
TRW
513
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.4M | 0.04% |
19,617
+1,624
| +9% | +$116K |
|
514
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.39M | 0.03% |
33,129
+24,266
| +274% | +$1.02M |
|
515
Tapestry
TPR
$21.7B
| $1.38M | 0.03% |
25,230
-5,415
| -18% | -$295K |
|
516
Biogen
BIIB
$20.6B
| $1.37M | 0.03% |
5,696
-607
| -10% | -$146K |
|
517
Scotiabank
BNS
$78.8B
| $1.37M | 0.03% |
25,734
-720
| -3% | -$38.3K |
|
518
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.36M | 0.03% |
69,020
-7
| -0% | -$138 |
|
519
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.36M | 0.03% |
13,293
+2,834
| +27% | +$290K |
|
520
SPDR S&P Bank ETF
KBE
$1.62B
| $1.36M | 0.03% |
45,179
-110,855
| -71% | -$3.33M |
|
521
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.03% |
19,419
-1,969
| -9% | -$137K |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.03% |
20,155
+1,318
| +7% | +$88.3K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 0.03% |
6,265
-24
| -0.4% | -$5.16K |
|
524
Capital One
COF
$142B
| $1.34M | 0.03% |
19,558
+9,880
| +102% | +$679K |
|
|
SPLS
525
DELISTED
Staples Inc
SPLS
| $1.34M | 0.03% |
91,621
-12,252
| -12% | -$180K |
|