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 | |
|---|---|---|---|---|---|---|
826
Canadian Natural Resources
CNQ
$65B
| $1.97M | 0.02% |
119,847
+94,240
| +368% | +$1.55M |
|
|
SBNY
827
DELISTED
Signature Bank
SBNY
| $1.96M | 0.02% |
15,143
+872
| +6% | +$113K |
|
828
Tyson Foods
TSN
$20B
| $1.96M | 0.02% |
27,759
+16,257
| +141% | +$1.15M |
|
829
iShares US Transportation ETF
IYT
$611M
| $1.96M | 0.02% |
43,704
-920
| -2% | -$41.2K |
|
830
KLA
KLAC
$127B
| $1.96M | 0.02% |
18,558
+1,141
| +7% | +$120K |
|
831
CarMax
KMX
$9.19B
| $1.96M | 0.02% |
25,860
+21,595
| +506% | +$1.64M |
|
832
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.95M | 0.02% |
103,161
+5,154
| +5% | +$97.6K |
|
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.95M | 0.02% |
33,740
-44,419
| -57% | -$2.57M |
|
834
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $1.94M | 0.02% |
28,562
+1,073
| +4% | +$73K |
|
835
Liberty Broadband Class C
LBRDK
$8.72B
| $1.93M | 0.02% |
20,253
-545
| -3% | -$51.8K |
|
836
AerCap
AER
$22.1B
| $1.91M | 0.02% |
36,669
+28,332
| +340% | +$1.47M |
|
837
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.9M | 0.02% |
107,820
-5,380
| -5% | -$94.8K |
|
|
POT
838
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.9M | 0.02% |
99,013
+21,700
| +28% | +$416K |
|
839
PG&E
PCG
$34.6B
| $1.89M | 0.02% |
27,819
+1,604
| +6% | +$109K |
|
840
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.89M | 0.02% |
33,447
+962
| +3% | +$54.4K |
|
841
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.88M | 0.02% |
31,158
+3,224
| +12% | +$194K |
|
|
NUM
842
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.87M | 0.02% |
135,986
+15,922
| +13% | +$219K |
|
843
Abercrombie & Fitch
ANF
$4.44B
| $1.87M | 0.02% |
129,505
-6,347
| -5% | -$91.6K |
|
844
Bausch Health
BHC
$2.68B
| $1.86M | 0.02% |
129,929
+77,142
| +146% | +$1.1M |
|
|
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.02% |
18,517
+879
| +5% | +$88.2K |
|
|
SPLK
846
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.02% |
27,923
+53
| +0.2% | +$3.52K |
|
|
FCB
847
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.85M | 0.02% |
38,878
+11,598
| +43% | +$552K |
|
|
NTC
848
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.83M | 0.02% |
150,086
+4,847
| +3% | +$59.2K |
|
849
VanEck Biotech ETF
BBH
$357M
| $1.83M | 0.02% |
13,680
+724
| +6% | +$97K |
|
850
Huntington Ingalls Industries
HII
$10.8B
| $1.83M | 0.02% |
8,077
+6,196
| +329% | +$1.4M |
|