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 | |
|---|---|---|---|---|---|---|
801
Saic
SAIC
$4.9B
| $2.09M | 0.02% |
31,309
-591
| -2% | -$39.5K |
|
|
COL
802
DELISTED
Rockwell Collins
COL
| $2.08M | 0.02% |
15,959
-170
| -1% | -$22.2K |
|
|
NRE
803
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.07M | 0.02% |
161,224
-18,068
| -10% | -$232K |
|
804
SPDR S&P International Dividend ETF
DWX
$495M
| $2.07M | 0.02% |
51,368
+1,656
| +3% | +$66.6K |
|
805
Yum China
YUMC
$16.5B
| $2.07M | 0.02% |
51,672
-2,156
| -4% | -$86.2K |
|
806
Cincinnati Financial
CINF
$24.5B
| $2.07M | 0.02% |
26,908
-161
| -0.6% | -$12.4K |
|
807
Signet Jewelers
SIG
$3.8B
| $2.05M | 0.02% |
30,826
+27,460
| +816% | +$1.83M |
|
808
iShares MBS ETF
MBB
$41.5B
| $2.04M | 0.02% |
19,067
+2,766
| +17% | +$297K |
|
809
United States Oil Fund
USO
$907M
| $2.04M | 0.02% |
24,453
+22,182
| +977% | +$1.85M |
|
810
Johnson Controls International
JCI
$70.6B
| $2.04M | 0.02% |
50,712
+10,153
| +25% | +$408K |
|
811
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.03M | 0.02% |
71,090
+4,616
| +7% | +$132K |
|
812
Under Armour
UAA
$2.16B
| $2.03M | 0.02% |
123,781
-17,849
| -13% | -$292K |
|
|
DBL
813
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.03M | 0.02% |
84,290
-4,000
| -5% | -$96.1K |
|
814
Intuit
INTU
$184B
| $2.02M | 0.02% |
14,217
+3,316
| +30% | +$471K |
|
815
Parker-Hannifin
PH
$97.5B
| $2.02M | 0.02% |
11,542
-415
| -3% | -$72.7K |
|
816
Alaska Air
ALK
$7.36B
| $2.02M | 0.02% |
26,323
+979
| +4% | +$75K |
|
817
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.02M | 0.02% |
67,123
+4,113
| +7% | +$124K |
|
818
Western Union
WU
$2.74B
| $2.01M | 0.02% |
103,958
-28,788
| -22% | -$557K |
|
819
Rio Tinto
RIO
$102B
| $2.01M | 0.02% |
42,538
-1,073
| -2% | -$50.6K |
|
820
Global X SuperDividend ETF
SDIV
$965M
| $2M | 0.02% |
30,314
+26,201
| +637% | +$1.73M |
|
821
AutoZone
AZO
$72.8B
| $2M | 0.02% |
3,354
+8
| +0.2% | +$4.77K |
|
822
Capital One
COF
$143B
| $2M | 0.02% |
23,559
-11,046
| -32% | -$936K |
|
823
VanEck Vietnam ETF
VNM
$588M
| $1.99M | 0.02% |
134,206
+13,303
| +11% | +$197K |
|
|
ANDV
824
DELISTED
Andeavor
ANDV
| $1.99M | 0.02% |
+19,364
| New | +$1.99M |
|
825
Cemex
CX
$13.8B
| $1.97M | 0.02% |
216,933
+5,164
| +2% | +$47K |
|