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 | |
|---|---|---|---|---|---|---|
|
TIF
876
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
18,814
-1,960
| -9% | -$180K |
|
877
Intuitive Surgical
ISRG
$163B
| $1.72M | 0.01% |
14,850
-2,574
| -15% | -$298K |
|
878
IPG Photonics
IPGP
$3.49B
| $1.71M | 0.01% |
9,271
+3,078
| +50% | +$568K |
|
879
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.71M | 0.01% |
53,391
+8,736
| +20% | +$280K |
|
880
Public Storage
PSA
$51.7B
| $1.71M | 0.01% |
7,985
+751
| +10% | +$161K |
|
881
Golub Capital BDC
GBDC
$3.94B
| $1.7M | 0.01% |
92,086
+18,591
| +25% | +$342K |
|
|
WBII
882
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.69M | 0.01% |
66,370
+11,689
| +21% | +$298K |
|
883
Spok Holdings
SPOK
$363M
| $1.69M | 0.01% |
109,243
-9,750
| -8% | -$151K |
|
|
USCR
884
DELISTED
U S Concrete, Inc.
USCR
| $1.69M | 0.01% |
22,126
-4,647
| -17% | -$354K |
|
885
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $1.68M | 0.01% |
67,703
+10,948
| +19% | +$272K |
|
886
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.67M | 0.01% |
56,779
-558
| -1% | -$16.5K |
|
|
PF
887
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | 0.01% |
29,246
-248
| -0.8% | -$14.2K |
|
888
HDFC Bank
HDB
$181B
| $1.67M | 0.01% |
34,386
+8,534
| +33% | +$413K |
|
|
JOYY
889
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.67M | 0.01% |
19,204
-18,411
| -49% | -$1.6M |
|
890
CMS Energy
CMS
$21.5B
| $1.65M | 0.01% |
35,617
-1,806
| -5% | -$83.7K |
|
891
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.65M | 0.01% |
12,692
-117
| -0.9% | -$15.2K |
|
892
Hooker Furnishings Corp
HOFT
$115M
| $1.64M | 0.01% |
34,385
+283
| +0.8% | +$13.5K |
|
893
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.64M | 0.01% |
113,339
+1,963
| +2% | +$28.4K |
|
894
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.64M | 0.01% |
+32,338
| New | +$1.64M |
|
895
Nordson
NDSN
$12.8B
| $1.63M | 0.01% |
13,715
+871
| +7% | +$103K |
|
896
Primoris Services
PRIM
$6.63B
| $1.63M | 0.01% |
55,370
+43,896
| +383% | +$1.29M |
|
897
Hologic
HOLX
$14.8B
| $1.62M | 0.01% |
44,079
+18,909
| +75% | +$697K |
|
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.62M | 0.01% |
31,735
-125,921
| -80% | -$6.42M |
|
899
National Grid
NGG
$70.5B
| $1.62M | 0.01% |
28,696
+2,558
| +10% | +$144K |
|
900
Fortune Brands Innovations
FBIN
$7.29B
| $1.61M | 0.01% |
28,043
-22,055
| -44% | -$1.27M |
|