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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.5M | 0.01% |
32,456
+1,306
| +4% | +$60.5K |
|
927
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.5M | 0.01% |
98,508
-107,741
| -52% | -$1.64M |
|
|
SCIU
928
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.49M | 0.01% |
+50,397
| New | +$1.49M |
|
929
Teva Pharmaceuticals
TEVA
$22.8B
| $1.48M | 0.01% |
83,707
-251,229
| -75% | -$4.45M |
|
930
UGI
UGI
$7.38B
| $1.47M | 0.01% |
31,525
-1,067
| -3% | -$49.9K |
|
931
Lennox International
LII
$19.9B
| $1.47M | 0.01% |
8,234
+1,625
| +25% | +$289K |
|
932
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.47M | 0.01% |
10,812
-807
| -7% | -$109K |
|
933
Ball Corp
BALL
$13.6B
| $1.46M | 0.01% |
35,443
-1,141
| -3% | -$47.1K |
|
|
LVNTA
934
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.46M | 0.01% |
25,484
-45,045
| -64% | -$2.58M |
|
935
ONE Gas
OGS
$4.5B
| $1.45M | 0.01% |
19,789
-1,227
| -6% | -$90.2K |
|
936
Everest Group
EG
$14.3B
| $1.45M | 0.01% |
6,345
-3,274
| -34% | -$749K |
|
937
FTAI Aviation
FTAI
$17.2B
| $1.45M | 0.01% |
93,825
| – | – |
|
|
EBSB
938
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.45M | 0.01% |
+77,722
| New | +$1.45M |
|
|
ABB
939
DELISTED
ABB Ltd.
ABB
| $1.44M | 0.01% |
58,339
-1,962
| -3% | -$48.5K |
|
|
BIVV
940
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.44M | 0.01% |
25,116
-943
| -4% | -$54K |
|
941
Global Net Lease
GNL
$1.81B
| $1.44M | 0.01% |
65,632
-1,199
| -2% | -$26.3K |
|
942
DigitalBridge
DBRG
$2.24B
| $1.43M | 0.01% |
28,487
+12,256
| +76% | +$617K |
|
943
Loews
L
$19.9B
| $1.43M | 0.01% |
29,916
-312
| -1% | -$14.9K |
|
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.43M | 0.01% |
153,197
+384
| +0.3% | +$3.58K |
|
945
Nice
NICE
$8.77B
| $1.43M | 0.01% |
17,638
+5,284
| +43% | +$428K |
|
|
RAD
946
DELISTED
Rite Aid Corporation
RAD
| $1.42M | 0.01% |
35,894
+11,878
| +49% | +$470K |
|
|
INN
947
Summit Hotel Properties
INN
$613M
| $1.41M | 0.01% |
88,464
+46,537
| +111% | +$742K |
|
|
SCMP
948
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.41M | 0.01% |
+119,847
| New | +$1.41M |
|
|
HF
949
DELISTED
HFF Inc.
HF
| $1.41M | 0.01% |
35,449
-470
| -1% | -$18.7K |
|
|
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | 0.01% |
46,536
-3,935
| -8% | -$119K |
|