HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.69M | 0.03% |
55,552
+5,589
| +11% | +$371K |
|
552
Avery Dennison
AVY
$13.1B
| $3.64M | 0.03% |
40,542
-3,167
| -7% | -$285K |
|
553
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $3.62M | 0.03% |
71,332
+49,955
| +234% | +$2.54M |
|
|
SVC
554
Service Properties Trust
SVC
$469M
| $3.61M | 0.03% |
150,863
-40,467
| -21% | -$968K |
|
555
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.6M | 0.03% |
45,763
-33,334
| -42% | -$2.63M |
|
556
J.M. Smucker
SJM
$11.9B
| $3.6M | 0.03% |
38,598
+359
| +0.9% | +$33.5K |
|
557
Leidos
LDOS
$22.9B
| $3.59M | 0.03% |
68,192
-6,177
| -8% | -$325K |
|
|
VLP
558
DELISTED
Valero Energy Partners LP
VLP
| $3.58M | 0.03% |
84,951
-8,014
| -9% | -$338K |
|
559
Ford
F
$46.5B
| $3.58M | 0.03% |
465,789
-72,121
| -13% | -$554K |
|
|
MIC
560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.57M | 0.03% |
97,525
-11,688
| -11% | -$428K |
|
561
Vulcan Materials
VMC
$39.5B
| $3.57M | 0.03% |
36,109
+235
| +0.7% | +$23.2K |
|
562
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $3.55M | 0.03% |
87,974
+563
| +0.6% | +$22.7K |
|
563
Reliance Steel & Aluminium
RS
$15.7B
| $3.55M | 0.03% |
49,565
+1,501
| +3% | +$107K |
|
564
Toronto Dominion Bank
TD
$128B
| $3.53M | 0.03% |
70,997
-23,659
| -25% | -$1.18M |
|
565
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $3.53M | 0.03% |
108,038
-7,649
| -7% | -$250K |
|
566
Virtu Financial
VIRT
$3.26B
| $3.52M | 0.03% |
136,840
+7,132
| +5% | +$184K |
|
567
Align Technology
ALGN
$9.92B
| $3.52M | 0.03% |
16,865
-773
| -4% | -$161K |
|
568
Alto Ingredients
ALTO
$88.2M
| $3.5M | 0.03% |
4,073,641
+182,879
| +5% | +$157K |
|
569
Vornado Realty Trust
VNO
$7.81B
| $3.48M | 0.03% |
56,497
+1,723
| +3% | +$106K |
|
570
ASML
ASML
$313B
| $3.47M | 0.03% |
22,229
+4,892
| +28% | +$763K |
|
|
EMO
571
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $3.46M | 0.03% |
+88,602
| New | +$3.46M |
|
572
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.46M | 0.03% |
66,327
+61,241
| +1,204% | +$3.2M |
|
573
Packaging Corp of America
PKG
$19.4B
| $3.45M | 0.03% |
41,212
-270
| -0.7% | -$22.6K |
|
574
Estee Lauder
EL
$32B
| $3.43M | 0.03% |
26,353
+796
| +3% | +$104K |
|
575
Green Plains
GPRE
$662M
| $3.42M | 0.03% |
260,934
+8,179
| +3% | +$107K |
|