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 | |
|---|---|---|---|---|---|---|
701
Cigna
CI
$81.3B
| $2.74M | 0.02% |
14,662
+320
| +2% | +$59.8K |
|
|
NVTA
702
DELISTED
Invitae Corporation
NVTA
| $2.73M | 0.02% |
291,064
+25,969
| +10% | +$244K |
|
703
Halliburton
HAL
$19.2B
| $2.72M | 0.02% |
59,037
-147,197
| -71% | -$6.78M |
|
704
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.71M | 0.02% |
47,627
+3,234
| +7% | +$184K |
|
705
Toyota
TM
$257B
| $2.7M | 0.02% |
22,537
+5,669
| +34% | +$680K |
|
|
KSU
706
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.02% |
24,759
-5,460
| -18% | -$593K |
|
707
LKQ Corp
LKQ
$8.4B
| $2.68M | 0.02% |
74,650
+62,487
| +514% | +$2.24M |
|
708
ProShares Ultra QQQ
QLD
$9.28B
| $2.67M | 0.02% |
166,512
| – | – |
|
709
Packaging Corp of America
PKG
$19.5B
| $2.67M | 0.02% |
23,213
+1,210
| +5% | +$139K |
|
710
BHP
BHP
$137B
| $2.67M | 0.02% |
74,388
+3,395
| +5% | +$122K |
|
|
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.66M | 0.02% |
23,077
+2,272
| +11% | +$262K |
|
|
SRCI
712
DELISTED
SRC Energy Inc
SRCI
| $2.66M | 0.02% |
275,258
+26,363
| +11% | +$255K |
|
713
Avery Dennison
AVY
$13.1B
| $2.65M | 0.02% |
26,979
+7,798
| +41% | +$765K |
|
714
Carlisle Companies
CSL
$16.9B
| $2.65M | 0.02% |
26,363
+311
| +1% | +$31.2K |
|
715
O-I Glass
OI
$2.01B
| $2.64M | 0.02% |
104,916
-70,230
| -40% | -$1.77M |
|
|
MIK
716
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | 0.02% |
+122,925
| New | +$2.64M |
|
717
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.64M | 0.02% |
56,981
+4,000
| +8% | +$185K |
|
|
WBK
718
DELISTED
Westpac Banking Corporation
WBK
| $2.62M | 0.02% |
103,474
+37,023
| +56% | +$938K |
|
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $2.62M | 0.02% |
104,435
-230
| -0.2% | -$5.77K |
|
720
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.61M | 0.02% |
28,137
-2,446
| -8% | -$227K |
|
721
iShares MSCI Canada ETF
EWC
$3.27B
| $2.6M | 0.02% |
90,211
-2,270
| -2% | -$65.5K |
|
722
Welltower
WELL
$113B
| $2.59M | 0.02% |
36,892
+4,210
| +13% | +$295K |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $2.59M | 0.02% |
151,964
+30,150
| +25% | +$513K |
|
724
Zimmer Biomet
ZBH
$20.6B
| $2.57M | 0.02% |
22,634
-900
| -4% | -$102K |
|
|
MMU
725
Western Asset Managed Municipals Fund
MMU
$567M
| $2.57M | 0.02% |
183,739
-278
| -0.2% | -$3.89K |
|