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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$8.75B
| $1.99M | 0.01% |
48,743
+4,115
| +9% | +$168K |
|
677
C.H. Robinson
CHRW
$15.1B
| $1.99M | 0.01% |
26,808
-11,466
| -30% | -$850K |
|
|
678
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.98M | 0.01% |
23,056
-530,624
| -96% | -$45.6M |
|
679
Labcorp
LH
$22.7B
| $1.98M | 0.01% |
19,733
-3,058
| -13% | -$307K |
|
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.97M | 0.01% |
24,163
-6,849
| -22% | -$558K |
|
681
NetEase
NTES
$92.3B
| $1.97M | 0.01% |
+68,740
| New | +$1.97M |
|
682
APA Corp
APA
$8.33B
| $1.97M | 0.01% |
40,359
+12,468
| +45% | +$608K |
|
683
Jack Henry & Associates
JKHY
$11.6B
| $1.96M | 0.01% |
23,165
-6,519
| -22% | -$551K |
|
684
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.96M | 0.01% |
129,072
-1,892
| -1% | -$28.7K |
|
685
Loews
L
$19.9B
| $1.96M | 0.01% |
51,308
+19,494
| +61% | +$743K |
|
686
Align Technology
ALGN
$9.64B
| $1.95M | 0.01% |
26,703
+12,181
| +84% | +$890K |
|
687
SAP
SAP
$303B
| $1.94M | 0.01% |
24,201
+15,447
| +176% | +$1.24M |
|
688
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.93M | 0.01% |
56,081
-15,048
| -21% | -$518K |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $1.92M | 0.01% |
14,114
+10,926
| +343% | +$1.49M |
|
690
Maximus
MMS
$4.94B
| $1.92M | 0.01% |
36,638
+2,158
| +6% | +$113K |
|
691
J.M. Smucker
SJM
$11.7B
| $1.92M | 0.01% |
14,765
+3,470
| +31% | +$451K |
|
|
CLC
692
DELISTED
Clarcor
CLC
| $1.91M | 0.01% |
33,135
+28,652
| +639% | +$1.65M |
|
693
Hain Celestial
HAIN
$176M
| $1.9M | 0.01% |
46,371
+2,147
| +5% | +$87.9K |
|
|
TCF
694
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.01% |
153,610
+135,651
| +755% | +$1.67M |
|
695
Motorola Solutions
MSI
$80.3B
| $1.88M | 0.01% |
24,940
+12,689
| +104% | +$959K |
|
|
SONC
696
DELISTED
Sonic Corp
SONC
| $1.88M | 0.01% |
53,459
+1,001
| +2% | +$35.3K |
|
697
Omega Healthcare
OHI
$12.6B
| $1.88M | 0.01% |
53,060
+32,936
| +164% | +$1.17M |
|
698
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.01% |
42,609
-427
| -1% | -$18.8K |
|
|
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.88M | 0.01% |
56,479
+982
| +2% | +$32.6K |
|
700
NeoGenomics
NEO
$966M
| $1.87M | 0.01% |
278,089
| – | – |
|