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 | |
|---|---|---|---|---|---|---|
|
LVNTA
726
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.75M | 0.01% |
44,682
+178
| +0.4% | +$6.96K |
|
|
BPK
727
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.75M | 0.01% |
113,509
-9,969
| -8% | -$153K |
|
728
Old Dominion Freight Line
ODFL
$30.7B
| $1.74M | 0.01% |
75,315
-3,588
| -5% | -$83.1K |
|
729
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.74M | 0.01% |
14,412
-18,956
| -57% | -$2.29M |
|
730
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.74M | 0.01% |
+64,981
| New | +$1.74M |
|
731
Whirlpool
WHR
$5.24B
| $1.72M | 0.01% |
9,546
+351
| +4% | +$63.3K |
|
732
L3Harris
LHX
$51.6B
| $1.72M | 0.01% |
22,118
+10,086
| +84% | +$783K |
|
733
XPO
XPO
$15.3B
| $1.7M | 0.01% |
+159,394
| New | +$1.7M |
|
734
Edison International
EIX
$21.4B
| $1.7M | 0.01% |
23,630
+5,738
| +32% | +$412K |
|
|
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.01% |
11,943
+2,665
| +29% | +$375K |
|
|
USG
736
DELISTED
Usg
USG
| $1.68M | 0.01% |
67,857
+11,767
| +21% | +$292K |
|
737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.68M | 0.01% |
34,894
-9,642
| -22% | -$464K |
|
738
LKQ Corp
LKQ
$8.26B
| $1.68M | 0.01% |
52,700
+3,546
| +7% | +$113K |
|
|
WFM
739
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.01% |
54,231
-5,581
| -9% | -$173K |
|
740
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.68M | 0.01% |
81,740
-31,786
| -28% | -$653K |
|
741
Packaging Corp of America
PKG
$19.2B
| $1.68M | 0.01% |
27,890
+12,854
| +85% | +$774K |
|
742
Copart
CPRT
$46.9B
| $1.67M | 0.01% |
328,216
+119,936
| +58% | +$611K |
|
743
Advance Auto Parts
AAP
$3.55B
| $1.67M | 0.01% |
10,443
-455
| -4% | -$72.8K |
|
744
Healthcare Services Group
HCSG
$1.15B
| $1.67M | 0.01% |
45,416
-837
| -2% | -$30.8K |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.01% |
35,174
-13,862
| -28% | -$657K |
|
746
Centene
CNC
$15.4B
| $1.67M | 0.01% |
54,102
+12,918
| +31% | +$398K |
|
|
LLL
747
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.01% |
14,093
-1,108
| -7% | -$131K |
|
|
EEP
748
DELISTED
Enbridge Energy Partners
EEP
| $1.65M | 0.01% |
89,867
-3,832
| -4% | -$70.3K |
|
|
TRCO
749
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.65M | 0.01% |
42,898
+4,419
| +11% | +$170K |
|
750
Sturm, Ruger & Co
RGR
$587M
| $1.65M | 0.01% |
24,079
+318
| +1% | +$21.7K |
|