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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $3.36M | 0.03% |
+130,719
| New | +$3.36M |
|
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.35M | 0.03% |
40,844
-17,082
| -29% | -$1.4M |
|
|
TST
628
DELISTED
TheStreet, Inc.
TST
| $3.35M | 0.03% |
310,047
| – | – |
|
629
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $3.35M | 0.03% |
+78,682
| New | +$3.35M |
|
|
SABA
630
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.33M | 0.03% |
247,017
+8,651
| +4% | +$117K |
|
631
Willis Towers Watson
WTW
$32.2B
| $3.33M | 0.03% |
21,766
-12,882
| -37% | -$1.97M |
|
632
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.29M | 0.03% |
260,037
+25,707
| +11% | +$325K |
|
633
Gartner
IT
$17.6B
| $3.28M | 0.03% |
26,503
+9,192
| +53% | +$1.14M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $3.28M | 0.03% |
31,627
+2,156
| +7% | +$224K |
|
635
Universal Display
OLED
$6.52B
| $3.28M | 0.03% |
25,425
-3,596
| -12% | -$463K |
|
636
Ambev
ABEV
$35.2B
| $3.27M | 0.03% |
497,164
+5,184
| +1% | +$34.1K |
|
637
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.26M | 0.03% |
139,698
+6,941
| +5% | +$162K |
|
638
D.R. Horton
DHI
$52.5B
| $3.25M | 0.03% |
81,257
+503
| +0.6% | +$20.1K |
|
639
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.24M | 0.03% |
+65,146
| New | +$3.24M |
|
640
Vanguard Energy ETF
VDE
$7.34B
| $3.23M | 0.03% |
34,604
+25,638
| +286% | +$2.39M |
|
641
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.22M | 0.03% |
26,468
+1,248
| +5% | +$152K |
|
642
iShares MSCI Ireland ETF
EIRL
$60.3M
| $3.22M | 0.03% |
69,424
-423
| -0.6% | -$19.6K |
|
643
Brown-Forman Class B
BF.B
$12.9B
| $3.2M | 0.03% |
92,013
+1,679
| +2% | +$58.3K |
|
644
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.19M | 0.03% |
507,604
-3,071
| -0.6% | -$19.3K |
|
|
PIV
645
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.17M | 0.03% |
110,057
+1,457
| +1% | +$41.9K |
|
646
Sarepta Therapeutics
SRPT
$1.8B
| $3.17M | 0.03% |
69,596
+16,119
| +30% | +$733K |
|
647
iShares Europe ETF
IEV
$2.32B
| $3.17M | 0.03% |
67,693
+1,095
| +2% | +$51.2K |
|
648
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $3.16M | 0.03% |
125,490
+350
| +0.3% | +$8.81K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $3.13M | 0.03% |
229,574
+1,322
| +0.6% | +$18K |
|
650
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.11M | 0.03% |
95,908
+32,503
| +51% | +$1.05M |
|