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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.8B
| $3.16M | 0.02% |
20,948
+9,115
| +77% | +$1.37M |
|
602
Canadian National Railway
CNI
$59.5B
| $3.14M | 0.02% |
42,516
+3,932
| +10% | +$291K |
|
603
VanEck Merk Gold Trust
OUNZ
$1.96B
| $3.14M | 0.02% |
249,575
-1,565
| -0.6% | -$19.7K |
|
604
Helmerich & Payne
HP
$1.99B
| $3.12M | 0.02% |
65,092
-9,260
| -12% | -$443K |
|
605
EQT Corp
EQT
$31.4B
| $3.09M | 0.02% |
163,318
-433,975
| -73% | -$8.2M |
|
606
Baidu
BIDU
$37.3B
| $3.09M | 0.02% |
18,866
-16,618
| -47% | -$2.72M |
|
607
United Airlines
UAL
$34.2B
| $3.07M | 0.02% |
36,671
+1,478
| +4% | +$124K |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.02% |
27,106
-26
| -0.1% | -$2.95K |
|
609
Invesco
IVZ
$9.81B
| $3.06M | 0.02% |
181,981
-63,103
| -26% | -$1.06M |
|
610
Qorvo
QRVO
$8.53B
| $3.06M | 0.02% |
50,308
-19,914
| -28% | -$1.21M |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.06M | 0.02% |
25,492
-10,574
| -29% | -$1.27M |
|
612
Brown-Forman Class B
BF.B
$13B
| $3.06M | 0.02% |
64,160
+697
| +1% | +$33.2K |
|
613
Dollar Tree
DLTR
$20.3B
| $3.02M | 0.02% |
33,493
+16,586
| +98% | +$1.5M |
|
614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.01M | 0.02% |
36,989
+474
| +1% | +$38.5K |
|
615
AES
AES
$9.06B
| $3.01M | 0.02% |
208,672
+38,745
| +23% | +$558K |
|
616
Match Group
MTCH
$9.33B
| $2.99M | 0.02% |
70,143
-42,824
| -38% | -$1.82M |
|
|
MMU
617
Western Asset Managed Municipals Fund
MMU
$559M
| $2.99M | 0.02% |
235,297
+55,852
| +31% | +$709K |
|
|
MUI
618
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.97M | 0.02% |
234,517
+133,439
| +132% | +$1.69M |
|
619
Hanesbrands
HBI
$2.28B
| $2.96M | 0.02% |
235,522
-102,237
| -30% | -$1.28M |
|
620
Annaly Capital Management
NLY
$14.3B
| $2.95M | 0.02% |
75,030
-1,352
| -2% | -$53.2K |
|
621
McKesson
MCK
$87.8B
| $2.95M | 0.02% |
26,669
+5,340
| +25% | +$590K |
|
622
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.95M | 0.02% |
53,876
+892
| +2% | +$48.8K |
|
|
SIEN
623
DELISTED
Sientra, Inc.
SIEN
| $2.92M | 0.02% |
22,963
+14,462
| +170% | +$1.84M |
|
624
Lumen
LUMN
$5.78B
| $2.9M | 0.02% |
191,415
-5,341
| -3% | -$80.8K |
|
625
Microchip Technology
MCHP
$34.9B
| $2.89M | 0.02% |
80,152
+47,942
| +149% | +$1.73M |
|