HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
+$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$71.9M |
| 3 |
Altria Group
MO
|
+$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
+$40.1M |
| 5 |
American Water Works
AWK
|
+$37.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
851
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.01% |
10,141
-8,350
| -45% | -$873K |
|
|
ETJ
852
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.06M | 0.01% |
110,129
-281
| -0.3% | -$2.7K |
|
853
Spectrum Brands
SPB
$1.35B
| $1.06M | 0.01% |
+11,563
| New | +$1.06M |
|
854
Green Dot
GDOT
$808M
| $1.06M | 0.01% |
60,000
| – | – |
|
855
Parker-Hannifin
PH
$95.7B
| $1.05M | 0.01% |
10,800
+2,199
| +26% | +$214K |
|
856
Exelon
EXC
$43.5B
| $1.05M | 0.01% |
49,535
+14,140
| +40% | +$299K |
|
857
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.05M | 0.01% |
126,052
+11,319
| +10% | +$94.2K |
|
858
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.05M | 0.01% |
44,800
+1,084
| +2% | +$25.3K |
|
|
USG
859
DELISTED
Usg
USG
| $1.04M | 0.01% |
38,860
-2,050
| -5% | -$54.7K |
|
860
Civeo
CVEO
$288M
| $1.03M | 0.01% |
58,632
+56,549
| +2,715% | +$996K |
|
861
Precigen
PGEN
$1.23B
| $1.03M | 0.01% |
32,556
+23,510
| +260% | +$744K |
|
|
WIW
862
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.03M | 0.01% |
98,864
-9,483
| -9% | -$98.7K |
|
863
Trane Technologies
TT
$91.1B
| $1.03M | 0.01% |
20,145
+4,559
| +29% | +$232K |
|
864
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | 0.01% |
8,783
+2,624
| +43% | +$306K |
|
865
Vipshop
VIPS
$8.72B
| $1.03M | 0.01% |
60,980
+48,312
| +381% | +$812K |
|
|
WRK
866
DELISTED
WestRock Company
WRK
| $1.02M | 0.01% |
+22,059
| New | +$1.02M |
|
|
ABB
867
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.01% |
58,184
+46,982
| +419% | +$826K |
|
868
iShares S&P 100 ETF
OEF
$22.3B
| $1.02M | 0.01% |
12,057
+2,217
| +23% | +$188K |
|
869
SiriusXM
SIRI
$8.17B
| $1.02M | 0.01% |
27,486
-1,714
| -6% | -$63.7K |
|
|
ZIXI
870
DELISTED
Zix Corporation
ZIXI
| $1.01M | 0.01% |
240,080
| – | – |
|
871
Akamai
AKAM
$11.2B
| $1.01M | 0.01% |
+14,580
| New | +$1.01M |
|
|
BSJI
872
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.01M | 0.01% |
+40,908
| New | +$1.01M |
|
873
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.01M | 0.01% |
15,054
| – | – |
|
874
Crown Holdings
CCK
$11B
| $1.01M | 0.01% |
22,034
+3,306
| +18% | +$151K |
|
875
iShares China Large-Cap ETF
FXI
$6.83B
| $1.01M | 0.01% |
28,429
-58,226
| -67% | -$2.06M |
|