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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.07B
| $3.81M | 0.03% |
72,930
+8,789
| +14% | +$460K |
|
577
Vanguard Financials ETF
VFH
$12.8B
| $3.81M | 0.03% |
58,208
-1,221
| -2% | -$79.9K |
|
578
Weyerhaeuser
WY
$18.1B
| $3.8M | 0.03% |
111,626
-6,799
| -6% | -$231K |
|
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.78M | 0.03% |
92,224
-3,867
| -4% | -$159K |
|
580
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.78M | 0.03% |
86,182
+44,630
| +107% | +$1.96M |
|
581
SPDR Portfolio Europe ETF
SPEU
$694M
| $3.75M | 0.03% |
105,593
+6,542
| +7% | +$232K |
|
582
Suncor Energy
SU
$51.3B
| $3.74M | 0.03% |
106,697
-1,634
| -2% | -$57.3K |
|
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.73M | 0.03% |
50,350
-38,004
| -43% | -$2.82M |
|
584
Steelcase
SCS
$1.92B
| $3.73M | 0.03% |
244,342
+122,716
| +101% | +$1.87M |
|
585
W.P. Carey
WPC
$14.8B
| $3.72M | 0.03% |
56,464
+2,413
| +4% | +$159K |
|
586
Aclaris Therapeutics
ACRS
$221M
| $3.72M | 0.03% |
144,159
+200
| +0.1% | +$5.16K |
|
587
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.72M | 0.03% |
68,741
-2,448
| -3% | -$132K |
|
588
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.71M | 0.03% |
147,393
+12,339
| +9% | +$310K |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | 0.03% |
4,312
+3,971
| +1,165% | +$3.41M |
|
590
iShares MSCI Sweden ETF
EWD
$325M
| $3.69M | 0.03% |
102,548
-529
| -0.5% | -$19K |
|
|
FOE
591
DELISTED
Ferro Corporation
FOE
| $3.69M | 0.03% |
165,295
-8,195
| -5% | -$183K |
|
592
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.68M | 0.03% |
73,281
-7,370
| -9% | -$371K |
|
593
Estee Lauder
EL
$31.5B
| $3.68M | 0.03% |
34,124
+822
| +2% | +$88.7K |
|
594
Snap-on
SNA
$16.9B
| $3.67M | 0.03% |
24,766
+2,466
| +11% | +$365K |
|
595
DaVita
DVA
$9.46B
| $3.66M | 0.03% |
61,519
+1,724
| +3% | +$103K |
|
596
iShares MSCI Poland ETF
EPOL
$447M
| $3.65M | 0.03% |
137,686
-9,575
| -7% | -$254K |
|
597
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.64M | 0.03% |
53,961
-1,669
| -3% | -$113K |
|
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.62M | 0.03% |
51,042
-12,098
| -19% | -$859K |
|
599
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.62M | 0.03% |
124,010
+73,025
| +143% | +$2.13M |
|
600
Western Digital
WDC
$33B
| $3.62M | 0.03% |
55,446
-33,847
| -38% | -$2.21M |
|