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 | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.21M | 0.04% |
47,922
+918
| +2% | +$80.7K |
|
527
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.21M | 0.04% |
64,175
+4,852
| +8% | +$318K |
|
528
Fastenal
FAST
$55.1B
| $4.19M | 0.04% |
367,076
-118,496
| -24% | -$1.35M |
|
|
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.18M | 0.04% |
125,132
+52,968
| +73% | +$1.77M |
|
530
Lennar Class A
LEN
$35.4B
| $4.17M | 0.04% |
82,943
+6,295
| +8% | +$316K |
|
531
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.17M | 0.04% |
76,276
+52,217
| +217% | +$2.85M |
|
532
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $4.15M | 0.04% |
102,597
-2,820
| -3% | -$114K |
|
533
CDW
CDW
$22.4B
| $4.15M | 0.04% |
62,555
+1,355
| +2% | +$89.8K |
|
534
Elevance Health
ELV
$69.1B
| $4.13M | 0.04% |
21,745
-144
| -0.7% | -$27.3K |
|
535
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.12M | 0.04% |
+36,039
| New | +$4.12M |
|
536
Globe Life
GL
$11.3B
| $4.12M | 0.04% |
51,556
+1,750
| +4% | +$140K |
|
537
Graphic Packaging
GPK
$6.14B
| $4.12M | 0.04% |
295,150
+512
| +0.2% | +$7.14K |
|
|
IBMJ
538
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.1M | 0.04% |
158,453
+10,649
| +7% | +$276K |
|
|
BSJK
539
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.1M | 0.04% |
164,366
+13,301
| +9% | +$332K |
|
540
Main Street Capital
MAIN
$5.97B
| $4.09M | 0.03% |
102,495
+882
| +0.9% | +$35.2K |
|
541
SPDR NYSE Technology ETF
XNTK
$1.31B
| $4.09M | 0.03% |
51,755
+1,962
| +4% | +$155K |
|
542
Targa Resources
TRGP
$35.2B
| $4.08M | 0.03% |
86,299
+24,255
| +39% | +$1.15M |
|
|
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.08M | 0.03% |
3,565
+8
| +0.2% | +$9.16K |
|
544
WEC Energy
WEC
$35.2B
| $4.06M | 0.03% |
64,586
-653
| -1% | -$41K |
|
545
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.06M | 0.03% |
105,471
+4,360
| +4% | +$168K |
|
|
ENLK
546
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.05M | 0.03% |
242,130
-1,485
| -0.6% | -$24.9K |
|
547
SPDR S&P Software & Services ETF
XSW
$494M
| $4.04M | 0.03% |
61,480
+2,877
| +5% | +$189K |
|
|
GCI
548
DELISTED
Gannett Co., Inc
GCI
| $4.01M | 0.03% |
445,206
-11,362
| -2% | -$102K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $4M | 0.03% |
69,055
-5,062
| -7% | -$293K |
|
550
Monster Beverage
MNST
$61.3B
| $3.99M | 0.03% |
144,512
-12,892
| -8% | -$356K |
|