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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$5.31B
| $2.89M | 0.02% |
70,515
+8,373
| +13% | +$343K |
|
677
KeyCorp
KEY
$21.1B
| $2.89M | 0.02% |
153,275
-2,151
| -1% | -$40.5K |
|
678
Perrigo
PRGO
$3.04B
| $2.87M | 0.02% |
33,920
-1,003
| -3% | -$85K |
|
679
iShares Micro-Cap ETF
IWC
$934M
| $2.86M | 0.02% |
30,418
+139
| +0.5% | +$13.1K |
|
680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.86M | 0.02% |
213,420
-1,250
| -0.6% | -$16.7K |
|
681
Guess, Inc.
GES
$868M
| $2.85M | 0.02% |
167,475
-26,004
| -13% | -$443K |
|
|
B
682
Barrick Mining Corporation
B
$50.3B
| $2.85M | 0.02% |
178,925
+21,407
| +14% | +$341K |
|
683
ManpowerGroup
MAN
$1.75B
| $2.85M | 0.02% |
23,859
+2,362
| +11% | +$282K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.85M | 0.02% |
89,345
-3,618
| -4% | -$115K |
|
|
USG
685
DELISTED
Usg
USG
| $2.85M | 0.02% |
86,707
+23,029
| +36% | +$757K |
|
686
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.85M | 0.02% |
209,518
+3,703
| +2% | +$50.3K |
|
|
MFL
687
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.84M | 0.02% |
191,561
-1,800
| -0.9% | -$26.7K |
|
688
Icahn Enterprises
IEP
$4.77B
| $2.83M | 0.02% |
52,302
+17,839
| +52% | +$966K |
|
689
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.83M | 0.02% |
127,117
| – | – |
|
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.82M | 0.02% |
182,521
-13,305
| -7% | -$205K |
|
691
GoPro
GPRO
$258M
| $2.82M | 0.02% |
255,355
+27,274
| +12% | +$301K |
|
692
NeoGenomics
NEO
$966M
| $2.82M | 0.02% |
252,815
-2,674
| -1% | -$29.8K |
|
693
Regions Financial
RF
$24.1B
| $2.79M | 0.02% |
182,887
+4,189
| +2% | +$63.9K |
|
694
Toll Brothers
TOL
$13.8B
| $2.78M | 0.02% |
67,348
+15,270
| +29% | +$631K |
|
695
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.78M | 0.02% |
196,045
+6,164
| +3% | +$87.4K |
|
696
United Airlines
UAL
$34.8B
| $2.78M | 0.02% |
45,740
+4,012
| +10% | +$244K |
|
697
Ameriprise Financial
AMP
$46.4B
| $2.77M | 0.02% |
18,619
+2,381
| +15% | +$354K |
|
698
Hormel Foods
HRL
$13.7B
| $2.77M | 0.02% |
86,180
+61,974
| +256% | +$1.99M |
|
699
Hull Tactical US ETF
HTUS
$130M
| $2.77M | 0.02% |
100,470
+4,216
| +4% | +$116K |
|
700
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.76M | 0.02% |
61,469
+366
| +0.6% | +$16.4K |
|