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 | |
|---|---|---|---|---|---|---|
751
Vertex Pharmaceuticals
VRTX
$101B
| $2.43M | 0.02% |
15,987
-2,988
| -16% | -$455K |
|
752
Teradyne
TER
$18.3B
| $2.41M | 0.02% |
64,569
-1,261
| -2% | -$47K |
|
753
Henry Schein
HSIC
$8.39B
| $2.4M | 0.02% |
37,651
+3,484
| +10% | +$222K |
|
754
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $2.4M | 0.02% |
48,265
-226,184
| -82% | -$11.2M |
|
755
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.37M | 0.02% |
73,363
+7,403
| +11% | +$239K |
|
756
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.36M | 0.02% |
42,786
| – | – |
|
757
Thomson Reuters
TRI
$78B
| $2.36M | 0.02% |
44,946
+2,504
| +6% | +$132K |
|
|
HA
758
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | 0.02% |
62,877
+8,004
| +15% | +$300K |
|
759
Canadian National Railway
CNI
$58.6B
| $2.35M | 0.02% |
28,433
+5,381
| +23% | +$445K |
|
760
Tetra Tech
TTEK
$9.45B
| $2.35M | 0.02% |
254,360
-19,990
| -7% | -$185K |
|
761
iShares Gold Trust
IAU
$53.4B
| $2.35M | 0.02% |
95,473
-6,496
| -6% | -$160K |
|
|
CA
762
DELISTED
CA, Inc.
CA
| $2.33M | 0.02% |
69,776
-16,660
| -19% | -$557K |
|
763
Illumina
ILMN
$15.2B
| $2.33M | 0.02% |
12,000
+686
| +6% | +$133K |
|
764
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.32M | 0.02% |
69,999
+2,367
| +3% | +$78.6K |
|
765
ArcelorMittal
MT
$26.6B
| $2.32M | 0.02% |
89,841
+20,688
| +30% | +$534K |
|
|
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.32M | 0.02% |
47,592
+165
| +0.3% | +$8.03K |
|
767
RPM International
RPM
$16.4B
| $2.31M | 0.02% |
44,974
+5,101
| +13% | +$262K |
|
768
C.H. Robinson
CHRW
$15.4B
| $2.3M | 0.02% |
30,319
+1,201
| +4% | +$91.3K |
|
769
Exelon
EXC
$43.7B
| $2.29M | 0.02% |
85,017
+22,542
| +36% | +$607K |
|
770
Scotiabank
BNS
$79.7B
| $2.29M | 0.02% |
35,645
-530
| -1% | -$34K |
|
771
Rockwell Automation
ROK
$39.4B
| $2.28M | 0.02% |
12,766
+358
| +3% | +$63.9K |
|
|
ATVI
772
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.02% |
35,155
+1,305
| +4% | +$84.2K |
|
773
CBRE Group
CBRE
$49.5B
| $2.26M | 0.02% |
59,531
+11,105
| +23% | +$421K |
|
774
iShares US Real Estate ETF
IYR
$3.64B
| $2.25M | 0.02% |
28,091
-918
| -3% | -$73.5K |
|
775
TEGNA Inc
TGNA
$3.38B
| $2.25M | 0.02% |
168,222
+801
| +0.5% | +$10.7K |
|