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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.62M | 0.03% |
88,226
+4,845
| +6% | +$199K |
|
602
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.59M | 0.03% |
95,420
+69,780
| +272% | +$2.63M |
|
603
Microchip Technology
MCHP
$34.9B
| $3.59M | 0.03% |
79,792
+47,326
| +146% | +$2.13M |
|
604
iShares US Financials ETF
IYF
$4.03B
| $3.59M | 0.03% |
64,128
+1,830
| +3% | +$102K |
|
605
McCormick & Company Non-Voting
MKC
$18.4B
| $3.59M | 0.03% |
69,908
-20,312
| -23% | -$1.04M |
|
606
Unilever
UL
$154B
| $3.56M | 0.03% |
61,359
-53,110
| -46% | -$3.08M |
|
607
Eagle Bancorp
EGBN
$596M
| $3.56M | 0.03% |
53,021
+1,522
| +3% | +$102K |
|
608
Fluor
FLR
$6.69B
| $3.52M | 0.03% |
83,686
-120,790
| -59% | -$5.09M |
|
|
SHLX
609
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.52M | 0.03% |
126,454
-841
| -0.7% | -$23.4K |
|
610
AB InBev
BUD
$115B
| $3.52M | 0.03% |
29,431
-368
| -1% | -$44K |
|
611
American Airlines Group
AAL
$8.46B
| $3.5M | 0.03% |
73,665
-2,439
| -3% | -$116K |
|
612
Public Service Enterprise Group
PEG
$40.8B
| $3.5M | 0.03% |
75,453
+3,718
| +5% | +$172K |
|
613
Essex Property Trust
ESS
$17B
| $3.5M | 0.03% |
13,632
-4,197
| -24% | -$1.08M |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $3.48M | 0.03% |
117,108
+89,815
| +329% | +$2.67M |
|
615
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.45M | 0.03% |
263,742
+9,431
| +4% | +$123K |
|
616
PBF Energy
PBF
$3.26B
| $3.44M | 0.03% |
124,603
-5,315
| -4% | -$147K |
|
617
PPG Industries
PPG
$24.6B
| $3.43M | 0.03% |
31,558
+4,019
| +15% | +$437K |
|
618
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.43M | 0.03% |
118,795
-690
| -0.6% | -$19.9K |
|
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.03% |
68,067
+19,827
| +41% | +$998K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.03% |
23,100
-12,305
| -35% | -$1.81M |
|
621
ASML
ASML
$312B
| $3.4M | 0.03% |
19,835
-2,229
| -10% | -$382K |
|
|
MIC
622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.39M | 0.03% |
47,071
+2,955
| +7% | +$213K |
|
623
FNB Corp
FNB
$5.88B
| $3.39M | 0.03% |
241,185
+2,500
| +1% | +$35.1K |
|
624
AMN Healthcare
AMN
$751M
| $3.38M | 0.03% |
74,351
+3,674
| +5% | +$167K |
|
625
Crown Castle
CCI
$40.9B
| $3.36M | 0.03% |
33,735
+5,687
| +20% | +$567K |
|