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 | |
|---|---|---|---|---|---|---|
651
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.1M | 0.03% |
104,294
-80,223
| -43% | -$2.38M |
|
652
NXP Semiconductors
NXPI
$55.3B
| $3.09M | 0.03% |
27,306
+1,217
| +5% | +$138K |
|
653
Huntington Bancshares
HBAN
$25.8B
| $3.08M | 0.03% |
221,249
-8,630
| -4% | -$120K |
|
654
VanEck Semiconductor ETF
SMH
$28.4B
| $3.08M | 0.03% |
65,734
+3,674
| +6% | +$172K |
|
|
CBA
655
DELISTED
ClearBridge American Energy MLP
CBA
| $3.08M | 0.03% |
358,449
+3,141
| +0.9% | +$26.9K |
|
656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.05M | 0.03% |
108,093
-11,158
| -9% | -$315K |
|
657
Sabra Healthcare REIT
SBRA
$4.54B
| $3.05M | 0.03% |
+138,929
| New | +$3.05M |
|
|
TFCFA
658
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 0.03% |
115,420
-121,478
| -51% | -$3.2M |
|
659
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.02M | 0.03% |
37,133
+1,146
| +3% | +$93.3K |
|
660
Icon
ICLR
$12.9B
| $3.01M | 0.03% |
26,565
-850
| -3% | -$96.4K |
|
|
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.01M | 0.03% |
178,931
+3,899
| +2% | +$65.5K |
|
662
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.99M | 0.03% |
184,460
+1,719
| +0.9% | +$27.9K |
|
663
Green Dot
GDOT
$757M
| $2.98M | 0.03% |
60,066
-530
| -0.9% | -$26.3K |
|
|
AABA
664
DELISTED
Altaba Inc. Common Stock
AABA
| $2.97M | 0.03% |
44,497
-557
| -1% | -$37.2K |
|
665
Labcorp
LH
$22.7B
| $2.96M | 0.03% |
22,718
+2,388
| +12% | +$311K |
|
|
SVU
666
DELISTED
SUPERVALU Inc.
SVU
| $2.96M | 0.03% |
+136,092
| New | +$2.96M |
|
667
Reliance Steel & Aluminium
RS
$15.4B
| $2.95M | 0.03% |
38,703
+626
| +2% | +$47.7K |
|
668
Western Alliance Bancorporation
WAL
$9.8B
| $2.94M | 0.03% |
55,305
+630
| +1% | +$33.4K |
|
669
iShares Exponential Technologies ETF
XT
$3.55B
| $2.93M | 0.03% |
85,454
+4,456
| +6% | +$153K |
|
670
Principal Financial Group
PFG
$17.8B
| $2.92M | 0.02% |
45,141
-5,204
| -10% | -$337K |
|
|
XIFR
671
XPLR Infrastructure, LP
XIFR
$919M
| $2.92M | 0.02% |
72,490
-4,737
| -6% | -$191K |
|
|
QEP
672
DELISTED
QEP RESOURCES, INC.
QEP
| $2.92M | 0.02% |
338,371
+252,471
| +294% | +$2.17M |
|
673
Prudential Financial
PRU
$37.2B
| $2.9M | 0.02% |
27,309
+1,366
| +5% | +$145K |
|
674
Kroger
KR
$44.3B
| $2.9M | 0.02% |
144,343
+114,790
| +388% | +$2.3M |
|
|
MMT
675
MFS Multimarket Income Trust
MMT
$264M
| $2.9M | 0.02% |
465,250
+40,859
| +10% | +$254K |
|