HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.47M | 0.03% |
56,964
-1,018
| -2% | -$44.1K |
|
552
Chemed
CHE
$6.76B
| $2.46M | 0.03% |
16,474
+1,322
| +9% | +$198K |
|
553
BlackRock MuniYield Quality Fund III
MYI
$723M
| $2.46M | 0.03% |
+167,203
| New | +$2.46M |
|
|
STJ
554
DELISTED
St Jude Medical
STJ
| $2.46M | 0.03% |
39,760
+844
| +2% | +$52.2K |
|
555
Simon Property Group
SPG
$59.6B
| $2.46M | 0.03% |
12,629
+2,278
| +22% | +$443K |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $2.44M | 0.03% |
49,036
-21,506
| -30% | -$1.07M |
|
557
Snap-on
SNA
$17.1B
| $2.44M | 0.03% |
14,242
-15,580
| -52% | -$2.67M |
|
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.43M | 0.03% |
28,913
-2,432
| -8% | -$205K |
|
559
Labcorp
LH
$23B
| $2.42M | 0.03% |
22,791
-30,818
| -57% | -$3.28M |
|
560
New Jersey Resources
NJR
$4.64B
| $2.42M | 0.03% |
73,224
+45,226
| +162% | +$1.49M |
|
561
Welltower
WELL
$113B
| $2.42M | 0.03% |
35,550
+17,450
| +96% | +$1.19M |
|
562
Intuit
INTU
$187B
| $2.41M | 0.03% |
25,067
+12,419
| +98% | +$1.19M |
|
|
SABA
563
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.4M | 0.03% |
+189,180
| New | +$2.4M |
|
564
International Paper
IP
$25B
| $2.4M | 0.03% |
67,224
+15,097
| +29% | +$539K |
|
565
lululemon athletica
LULU
$19.9B
| $2.39M | 0.03% |
45,702
+5,325
| +13% | +$278K |
|
566
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $2.39M | 0.03% |
+115,160
| New | +$2.39M |
|
567
C.H. Robinson
CHRW
$14.9B
| $2.37M | 0.03% |
38,274
+7,640
| +25% | +$473K |
|
568
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.37M | 0.03% |
52,069
-11,426
| -18% | -$520K |
|
|
CVA
569
DELISTED
Covanta Holding Corporation
CVA
| $2.37M | 0.03% |
+152,843
| New | +$2.37M |
|
570
Seagate
STX
$40.2B
| $2.36M | 0.03% |
64,355
+6,445
| +11% | +$237K |
|
571
Vanguard Financials ETF
VFH
$12.8B
| $2.36M | 0.03% |
48,626
-5,405
| -10% | -$262K |
|
|
RGC
572
DELISTED
Regal Entertainment Group
RGC
| $2.36M | 0.03% |
+125,121
| New | +$2.36M |
|
573
JetBlue
JBLU
$1.88B
| $2.35M | 0.03% |
104,004
-214,504
| -67% | -$4.85M |
|
574
NewMarket
NEU
$7.8B
| $2.35M | 0.03% |
6,172
+2,145
| +53% | +$815K |
|
575
Public Service Enterprise Group
PEG
$40B
| $2.34M | 0.03% |
60,646
+4,314
| +8% | +$167K |
|