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 | |
|---|---|---|---|---|---|---|
|
STI
776
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.02% |
37,496
+2,191
| +6% | +$131K |
|
|
AJRD
777
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.23M | 0.02% |
63,698
-1,272
| -2% | -$44.6K |
|
778
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.23M | 0.02% |
155,495
-2,936
| -2% | -$42.1K |
|
779
Kohl's
KSS
$1.81B
| $2.22M | 0.02% |
48,539
+30,427
| +168% | +$1.39M |
|
780
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.22M | 0.02% |
43,926
+36,969
| +531% | +$1.87M |
|
781
Northern Trust
NTRS
$24.7B
| $2.21M | 0.02% |
23,970
+947
| +4% | +$87.3K |
|
782
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.2M | 0.02% |
55,878
-23,941
| -30% | -$942K |
|
783
S&P Global
SPGI
$168B
| $2.2M | 0.02% |
14,071
+1,296
| +10% | +$202K |
|
784
Workday
WDAY
$60.5B
| $2.2M | 0.02% |
20,805
+10,192
| +96% | +$1.08M |
|
785
WisdomTree International Equity Fund
DWM
$605M
| $2.19M | 0.02% |
40,275
+17,953
| +80% | +$977K |
|
786
HP
HPQ
$26.5B
| $2.19M | 0.02% |
109,979
+1,169
| +1% | +$23.3K |
|
787
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.19M | 0.02% |
37,083
+2,346
| +7% | +$138K |
|
788
Virtu Financial
VIRT
$3.14B
| $2.18M | 0.02% |
134,882
-337
| -0.2% | -$5.46K |
|
789
iShares S&P 100 ETF
OEF
$22.5B
| $2.18M | 0.02% |
19,568
+155
| +0.8% | +$17.2K |
|
790
AllianceBernstein
AB
$4.24B
| $2.17M | 0.02% |
89,236
+40,412
| +83% | +$983K |
|
791
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $2.17M | 0.02% |
60,903
+15,379
| +34% | +$547K |
|
792
iShares Silver Trust
SLV
$20.4B
| $2.16M | 0.02% |
137,047
+3,444
| +3% | +$54.2K |
|
793
Realty Income
O
$55B
| $2.14M | 0.02% |
38,651
-3,479
| -8% | -$193K |
|
|
TRCO
794
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.13M | 0.02% |
52,199
-2,114
| -4% | -$86.4K |
|
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.13M | 0.02% |
+67,464
| New | +$2.13M |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $2.13M | 0.02% |
45,248
+1,263
| +3% | +$59.5K |
|
797
BorgWarner
BWA
$9.6B
| $2.13M | 0.02% |
47,196
+11,585
| +33% | +$522K |
|
798
Nucor
NUE
$33B
| $2.12M | 0.02% |
37,746
-17,028
| -31% | -$955K |
|
799
FirstEnergy
FE
$25.2B
| $2.11M | 0.02% |
68,498
+5,538
| +9% | +$171K |
|
800
Incyte
INCY
$16.8B
| $2.1M | 0.02% |
17,964
+705
| +4% | +$82.3K |
|