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 | |
|---|---|---|---|---|---|---|
951
FNB Corp
FNB
$5.92B
| $1.04M | ﹤0.01% |
80,046
+22,554
| +39% | +$293K |
|
|
ADT
952
DELISTED
ADT CORP
ADT
| $1.04M | ﹤0.01% |
25,315
-28,446
| -53% | -$1.17M |
|
953
Adams Diversified Equity Fund
ADX
$2.65B
| $1.04M | ﹤0.01% |
81,954
-798
| -1% | -$10.1K |
|
954
iShares Dow Jones US ETF
IYY
$2.63B
| $1.04M | ﹤0.01% |
20,190
-96
| -0.5% | -$4.92K |
|
|
ETJ
955
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.03M | ﹤0.01% |
109,437
-1,062
| -1% | -$10K |
|
956
Hooker Furnishings Corp
HOFT
$109M
| $1.03M | ﹤0.01% |
31,438
| – | – |
|
|
WBK
957
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | ﹤0.01% |
44,257
+8,494
| +24% | +$198K |
|
958
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.03M | ﹤0.01% |
117,229
-6,006
| -5% | -$52.8K |
|
959
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.03M | ﹤0.01% |
+39,453
| New | +$1.03M |
|
960
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $1.03M | ﹤0.01% |
21,263
+9,441
| +80% | +$456K |
|
|
MRO
961
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | ﹤0.01% |
92,277
-4,921
| -5% | -$54.7K |
|
962
Artisan Partners
APAM
$3.27B
| $1.02M | ﹤0.01% |
33,113
+10,373
| +46% | +$321K |
|
963
National Fuel Gas
NFG
$7.97B
| $1.02M | ﹤0.01% |
20,443
-50,728
| -71% | -$2.54M |
|
964
Constellation Brands
STZ
$24.7B
| $1.02M | ﹤0.01% |
6,750
-178
| -3% | -$26.8K |
|
965
Criteo
CRTO
$1.15B
| $1.02M | ﹤0.01% |
24,550
-109
| -0.4% | -$4.52K |
|
966
Invesco
IVZ
$10B
| $1.02M | ﹤0.01% |
32,969
+2,844
| +9% | +$87.7K |
|
967
RLI Corp
RLI
$6.16B
| $1.01M | ﹤0.01% |
30,356
-454
| -1% | -$15.2K |
|
968
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.01M | ﹤0.01% |
27,208
+2,234
| +9% | +$83.1K |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
30,393
-24,221
| -44% | -$806K |
|
970
Assured Guaranty
AGO
$3.93B
| $1.01M | ﹤0.01% |
39,998
-3,615
| -8% | -$91.3K |
|
971
Tootsie Roll Industries
TR
$2.89B
| $1.01M | ﹤0.01% |
37,690
-164
| -0.4% | -$4.4K |
|
972
Incyte
INCY
$16.4B
| $1.01M | ﹤0.01% |
13,910
+2,081
| +18% | +$151K |
|
973
Autodesk
ADSK
$68.1B
| $1.01M | ﹤0.01% |
17,212
-427
| -2% | -$24.9K |
|
|
BRKL
974
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
90,773
+1,009
| +1% | +$11.1K |
|
975
MBIA
MBI
$386M
| $1M | ﹤0.01% |
112,521
-19,701
| -15% | -$175K |
|