HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRP
601
DELISTED
Straight Path Communications Inc.
STRP
| $2.46M | 0.01% |
79,196
-9,900
| -11% | -$308K |
|
602
Grand Canyon Education
LOPE
$5.69B
| $2.44M | 0.01% |
57,323
+48,829
| +575% | +$2.08M |
|
603
ASML
ASML
$312B
| $2.44M | 0.01% |
24,298
-14
| -0.1% | -$1.41K |
|
604
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $2.43M | 0.01% |
107,984
-3,381
| -3% | -$76K |
|
605
Voya Financial
VOYA
$7.3B
| $2.42M | 0.01% |
+81,190
| New | +$2.42M |
|
606
AutoNation
AN
$8.42B
| $2.41M | 0.01% |
51,594
+12,271
| +31% | +$572K |
|
607
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 0.01% |
19,561
-9,632
| -33% | -$1.18M |
|
608
Ross Stores
ROST
$48.8B
| $2.4M | 0.01% |
41,215
-977
| -2% | -$56.8K |
|
609
Marriott International Class A Common Stock
MAR
$71.2B
| $2.4M | 0.01% |
33,683
+4,591
| +16% | +$326K |
|
610
PG&E
PCG
$33.5B
| $2.39M | 0.01% |
40,015
+1,999
| +5% | +$119K |
|
611
GoPro
GPRO
$258M
| $2.37M | 0.01% |
198,774
+60,621
| +44% | +$724K |
|
612
NewMarket
NEU
$7.86B
| $2.37M | 0.01% |
5,983
-189
| -3% | -$75K |
|
|
APC
613
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.01% |
50,993
+10,074
| +25% | +$469K |
|
|
SGYP
614
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.37M | 0.01% |
859,609
+714,615
| +493% | +$1.97M |
|
|
GPT
615
DELISTED
Gramercy Property Trust
GPT
| $2.34M | 0.01% |
92,245
+16,585
| +22% | +$420K |
|
616
NXP Semiconductors
NXPI
$55.3B
| $2.33M | 0.01% |
29,015
+1,834
| +7% | +$147K |
|
617
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.33M | 0.01% |
41,554
+10,621
| +34% | +$596K |
|
618
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.33M | 0.01% |
+53,622
| New | +$2.33M |
|
619
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $2.32M | 0.01% |
191,705
+7,032
| +4% | +$85.2K |
|
620
iShares International Select Dividend ETF
IDV
$5.83B
| $2.32M | 0.01% |
79,685
-20,371
| -20% | -$592K |
|
621
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.3M | 0.01% |
148,324
+38,784
| +35% | +$601K |
|
622
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.26M | 0.01% |
180,167
-35,737
| -17% | -$449K |
|
623
HF Sinclair
DINO
$9.57B
| $2.25M | 0.01% |
63,634
+41,968
| +194% | +$1.48M |
|
624
Intuit
INTU
$183B
| $2.25M | 0.01% |
21,691
-3,376
| -13% | -$350K |
|
|
NNC
625
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.24M | 0.01% |
162,241
+3,272
| +2% | +$45.1K |
|