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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class A
LBTYA
$4.07B
| $1.29M | ﹤0.01% |
38,404
-1,026
| -3% | -$34.5K |
|
852
Bread Financial
BFH
$2.98B
| $1.29M | ﹤0.01% |
7,276
+413
| +6% | +$73.2K |
|
|
SYNT
853
DELISTED
Syntel Inc
SYNT
| $1.29M | ﹤0.01% |
25,859
-331
| -1% | -$16.5K |
|
|
SWFT
854
DELISTED
Swift Transportation Company
SWFT
| $1.28M | ﹤0.01% |
+68,899
| New | +$1.28M |
|
|
NQU
855
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.28M | ﹤0.01% |
86,773
+17,335
| +25% | +$256K |
|
856
First Industrial Realty Trust
FR
$6.97B
| $1.28M | ﹤0.01% |
56,157
-840
| -1% | -$19.1K |
|
857
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.28M | ﹤0.01% |
53,369
-1,388
| -3% | -$33.2K |
|
|
FTRPR
858
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.27M | ﹤0.01% |
+12,412
| New | +$1.27M |
|
859
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.27M | ﹤0.01% |
71,993
+9,090
| +14% | +$160K |
|
860
Western Alliance Bancorporation
WAL
$9.89B
| $1.27M | ﹤0.01% |
38,015
-18,145
| -32% | -$606K |
|
861
Northern Trust
NTRS
$24.7B
| $1.27M | ﹤0.01% |
19,373
+4,027
| +26% | +$264K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $1.27M | ﹤0.01% |
79,396
-9,271
| -10% | -$148K |
|
|
PRFT
863
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
+58,081
| New | +$1.26M |
|
864
Hyatt Hotels
H
$13.9B
| $1.26M | ﹤0.01% |
+25,371
| New | +$1.26M |
|
865
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.26M | ﹤0.01% |
120,454
+4,733
| +4% | +$49.6K |
|
|
TYG
866
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.26M | ﹤0.01% |
12,787
+2,664
| +26% | +$262K |
|
867
RH
RH
$4.27B
| $1.26M | ﹤0.01% |
29,964
+7,552
| +34% | +$316K |
|
|
TMH
868
DELISTED
Team Health Holdings Inc
TMH
| $1.26M | ﹤0.01% |
30,044
+2,938
| +11% | +$123K |
|
|
JMG
869
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.25M | ﹤0.01% |
104,573
+125
| +0.1% | +$1.49K |
|
870
Entergy
ETR
$40.1B
| $1.25M | ﹤0.01% |
31,594
+1,814
| +6% | +$71.7K |
|
871
Bath & Body Works
BBWI
$5.75B
| $1.25M | ﹤0.01% |
17,654
+2,302
| +15% | +$163K |
|
872
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.24M | ﹤0.01% |
16,907
+1,853
| +12% | +$136K |
|
873
Synopsys
SNPS
$81.4B
| $1.24M | ﹤0.01% |
25,595
-106
| -0.4% | -$5.12K |
|
874
Royal Caribbean
RCL
$95.1B
| $1.24M | ﹤0.01% |
15,336
+10,807
| +239% | +$871K |
|
875
Darden Restaurants
DRI
$24.9B
| $1.23M | ﹤0.01% |
18,661
-2,021
| -10% | -$134K |
|