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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$34.8B
| $2.13M | 0.01% |
+35,445
| New | +$2.13M |
|
652
Trip.com Group
TCOM
$47.4B
| $2.13M | 0.01% |
48,040
+2,994
| +7% | +$132K |
|
|
NTC
653
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.13M | 0.01% |
160,516
+4,101
| +3% | +$54.3K |
|
654
Public Storage
PSA
$50.7B
| $2.11M | 0.01% |
7,664
-3,170
| -29% | -$874K |
|
|
GWR
655
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.11M | 0.01% |
33,579
+21
| +0.1% | +$1.32K |
|
656
Edwards Lifesciences
EW
$46B
| $2.1M | 0.01% |
71,451
+31,926
| +81% | +$937K |
|
657
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $2.1M | 0.01% |
73,433
-32,476
| -31% | -$927K |
|
658
Vanguard Financials ETF
VFH
$12.8B
| $2.08M | 0.01% |
44,850
-3,776
| -8% | -$175K |
|
659
FirstEnergy
FE
$25B
| $2.08M | 0.01% |
57,828
+38,947
| +206% | +$1.4M |
|
660
W.P. Carey
WPC
$14.8B
| $2.07M | 0.01% |
34,059
-4
| -0% | -$243 |
|
661
Federal Realty Investment Trust
FRT
$8.67B
| $2.07M | 0.01% |
13,252
-198
| -1% | -$30.9K |
|
662
Smith & Nephew
SNN
$16.5B
| $2.06M | 0.01% |
62,848
+48,670
| +343% | +$1.6M |
|
663
HDFC Bank
HDB
$180B
| $2.06M | 0.01% |
66,872
+16,034
| +32% | +$494K |
|
664
Landstar System
LSTR
$4.5B
| $2.06M | 0.01% |
31,870
-2,337
| -7% | -$151K |
|
|
X
665
DELISTED
US Steel
X
| $2.06M | 0.01% |
+127,682
| New | +$2.06M |
|
666
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $2.06M | 0.01% |
152,898
-2,335
| -2% | -$31.4K |
|
667
Martin Marietta Materials
MLM
$37.2B
| $2.05M | 0.01% |
12,862
+165
| +1% | +$26.3K |
|
668
UGI
UGI
$7.38B
| $2.05M | 0.01% |
50,935
-33,291
| -40% | -$1.34M |
|
669
Microchip Technology
MCHP
$34.9B
| $2.04M | 0.01% |
84,626
-2,540
| -3% | -$61.2K |
|
670
Avery Dennison
AVY
$12.8B
| $2.04M | 0.01% |
28,340
-1,892
| -6% | -$136K |
|
671
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.03M | 0.01% |
51,988
-5,743
| -10% | -$225K |
|
672
Gentex
GNTX
$6.15B
| $2.03M | 0.01% |
129,693
-12,384
| -9% | -$194K |
|
673
Vanguard Small-Cap ETF
VB
$66.7B
| $2.03M | 0.01% |
18,261
-16,512
| -47% | -$1.83M |
|
674
DTE Energy
DTE
$28.2B
| $2M | 0.01% |
25,772
+7,696
| +43% | +$596K |
|
675
Campbell Soup
CPB
$9.98B
| $1.99M | 0.01% |
31,229
+15,909
| +104% | +$1.02M |
|