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 | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.22B
| $1.1M | ﹤0.01% |
11,206
-4,676
| -29% | -$460K |
|
927
Madison Square Garden
MSGS
$5.12B
| $1.1M | ﹤0.01% |
9,260
-44
| -0.5% | -$5.22K |
|
928
Copa Holdings
CPA
$4.86B
| $1.09M | ﹤0.01% |
16,286
-3,431
| -17% | -$230K |
|
929
Wabtec
WAB
$32.3B
| $1.09M | ﹤0.01% |
13,778
-3,399
| -20% | -$270K |
|
|
MCR
930
MFS Charter Income Trust
MCR
$272M
| $1.09M | ﹤0.01% |
134,576
-6,925
| -5% | -$56.2K |
|
|
AFT
931
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.09M | ﹤0.01% |
72,129
-249
| -0.3% | -$3.77K |
|
932
Goodyear
GT
$2.43B
| $1.09M | ﹤0.01% |
33,281
-2,387
| -7% | -$78.2K |
|
933
ServiceNow
NOW
$193B
| $1.09M | ﹤0.01% |
17,780
-5,298
| -23% | -$324K |
|
934
Dover
DOV
$23.7B
| $1.08M | ﹤0.01% |
20,873
+2,605
| +14% | +$135K |
|
|
EHIC
935
DELISTED
eHi Car Services Limited
EHIC
| $1.08M | ﹤0.01% |
86,187
| – | – |
|
936
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.08M | ﹤0.01% |
625
-63
| -9% | -$108K |
|
937
Cal-Maine
CALM
$5.37B
| $1.07M | ﹤0.01% |
+20,576
| New | +$1.07M |
|
938
Cincinnati Financial
CINF
$24.5B
| $1.06M | ﹤0.01% |
16,317
-501
| -3% | -$32.7K |
|
|
XL
939
DELISTED
XL Group Ltd.
XL
| $1.06M | ﹤0.01% |
28,899
+18,788
| +186% | +$692K |
|
940
Vanguard Total International Stock ETF
VXUS
$104B
| $1.06M | ﹤0.01% |
23,689
-5,103
| -18% | -$229K |
|
941
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.06M | ﹤0.01% |
+625
| New | +$1.06M |
|
|
SVU
942
DELISTED
SUPERVALU Inc.
SVU
| $1.06M | ﹤0.01% |
26,240
+256
| +1% | +$10.3K |
|
943
Markel Group
MKL
$24.7B
| $1.06M | ﹤0.01% |
1,183
-241
| -17% | -$215K |
|
944
Trane Technologies
TT
$89.2B
| $1.06M | ﹤0.01% |
17,117
-6,007
| -26% | -$371K |
|
945
Fiserv
FI
$73B
| $1.06M | ﹤0.01% |
20,540
-5,834
| -22% | -$300K |
|
946
Service Corp International
SCI
$11.2B
| $1.05M | ﹤0.01% |
42,634
-4,069
| -9% | -$100K |
|
947
Signet Jewelers
SIG
$3.73B
| $1.05M | ﹤0.01% |
8,507
-16,534
| -66% | -$2.04M |
|
|
GGP
948
DELISTED
GGP Inc.
GGP
| $1.05M | ﹤0.01% |
35,229
+2
| +0% | +$59 |
|
949
Radian Group
RDN
$4.76B
| $1.04M | ﹤0.01% |
+84,030
| New | +$1.04M |
|
950
Dentsply Sirona
XRAY
$2.7B
| $1.04M | ﹤0.01% |
16,938
+2,328
| +16% | +$143K |
|