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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.45M | ﹤0.01% |
32,383
-11,842
| -27% | -$532K |
|
802
Brown-Forman Class B
BF.B
$13B
| $1.45M | ﹤0.01% |
46,041
+3,378
| +8% | +$106K |
|
803
CommScope
COMM
$3.67B
| $1.45M | ﹤0.01% |
51,938
+26,653
| +105% | +$745K |
|
|
EGLT
804
DELISTED
Egalet Corporation
EGLT
| $1.45M | ﹤0.01% |
211,048
+13,628
| +7% | +$93.5K |
|
805
Aon
AON
$80.3B
| $1.45M | ﹤0.01% |
13,861
+2,469
| +22% | +$258K |
|
806
Eagle Bancorp
EGBN
$624M
| $1.45M | ﹤0.01% |
30,111
-5,124
| -15% | -$246K |
|
|
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | ﹤0.01% |
103,098
-2,790
| -3% | -$39.1K |
|
808
Silicon Motion
SIMO
$3.03B
| $1.43M | ﹤0.01% |
+36,823
| New | +$1.43M |
|
809
Aptiv
APTV
$18.2B
| $1.42M | ﹤0.01% |
18,891
-1,869
| -9% | -$141K |
|
|
NQI
810
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.41M | ﹤0.01% |
99,181
+44,286
| +81% | +$631K |
|
811
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.41M | ﹤0.01% |
97,180
-680
| -0.7% | -$9.88K |
|
812
Precigen
PGEN
$1.23B
| $1.41M | ﹤0.01% |
41,950
+736
| +2% | +$24.7K |
|
813
Cheesecake Factory
CAKE
$2.9B
| $1.4M | ﹤0.01% |
26,498
-102
| -0.4% | -$5.4K |
|
814
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.4M | ﹤0.01% |
11,593
+201
| +2% | +$24.3K |
|
|
OKS
815
DELISTED
Oneok Partners LP
OKS
| $1.4M | ﹤0.01% |
44,614
-8,507
| -16% | -$267K |
|
816
ABM Industries
ABM
$2.87B
| $1.39M | ﹤0.01% |
42,917
+20,486
| +91% | +$664K |
|
817
Invesco Active US Real Estate Fund
PSR
$55.4M
| $1.39M | ﹤0.01% |
18,509
+387
| +2% | +$29K |
|
818
Gentherm
THRM
$1.1B
| $1.39M | ﹤0.01% |
33,286
+14,034
| +73% | +$584K |
|
819
Brookfield
BN
$103B
| $1.38M | ﹤0.01% |
75,360
-15,280
| -17% | -$280K |
|
|
GAS
820
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.38M | ﹤0.01% |
21,175
-47
| -0.2% | -$3.06K |
|
821
Green Dot
GDOT
$754M
| $1.38M | ﹤0.01% |
60,000
| – | – |
|
822
Rockwell Automation
ROK
$39.4B
| $1.37M | ﹤0.01% |
11,979
-12,716
| -51% | -$1.45M |
|
823
Kirby Corp
KEX
$4.91B
| $1.37M | ﹤0.01% |
22,647
+1,349
| +6% | +$81.3K |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $1.37M | ﹤0.01% |
20,439
+231
| +1% | +$15.4K |
|
|
GG
825
DELISTED
Goldcorp Inc
GG
| $1.36M | ﹤0.01% |
+83,930
| New | +$1.36M |
|