HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Chicago Rivet & Machine Co
CVR
$9.59M
| $1.05M | 0.01% |
25,200
| – | – |
|
952
Invesco Value Municipal Income Trust
IIM
$585M
| $1.05M | 0.01% |
71,704
+2,023
| +3% | +$29.6K |
|
953
Spirit AeroSystems
SPR
$4.61B
| $1.05M | 0.01% |
17,865
+4,108
| +30% | +$240K |
|
|
GWB
954
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | 0.01% |
23,899
+5,994
| +33% | +$261K |
|
955
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.04M | 0.01% |
25,370
+556
| +2% | +$22.7K |
|
956
Ameren
AEE
$27.1B
| $1.03M | 0.01% |
19,768
-9,170
| -32% | -$479K |
|
957
Howmet Aerospace
HWM
$74.3B
| $1.03M | 0.01% |
+72,531
| New | +$1.03M |
|
958
Everest Group
EG
$14.6B
| $1.03M | 0.01% |
+4,714
| New | +$1.03M |
|
959
Donaldson
DCI
$9.51B
| $1.02M | 0.01% |
24,339
-2,153
| -8% | -$90.6K |
|
960
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.02M | 0.01% |
18,235
+1,150
| +7% | +$64.6K |
|
|
AVTA
961
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.01% |
+69,459
| New | +$1.02M |
|
962
Entergy
ETR
$40.1B
| $1.02M | 0.01% |
27,600
-15,506
| -36% | -$572K |
|
|
SEA
963
DELISTED
Invesco Shipping ETF
SEA
| $1.02M | 0.01% |
89,987
-3,945
| -4% | -$44.5K |
|
964
iShares US Industrials ETF
IYJ
$1.69B
| $1.02M | 0.01% |
16,836
-222
| -1% | -$13.4K |
|
965
Broadridge
BR
$29.8B
| $1.01M | 0.01% |
15,290
+5,639
| +58% | +$373K |
|
966
Intuit
INTU
$184B
| $1.01M | 0.01% |
8,790
+429
| +5% | +$49.3K |
|
967
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.01M | 0.01% |
37,017
-3,678
| -9% | -$100K |
|
968
Avery Dennison
AVY
$13.1B
| $1.01M | 0.01% |
14,351
-700
| -5% | -$49.2K |
|
969
Kroger
KR
$44.4B
| $1.01M | 0.01% |
29,231
-16,869
| -37% | -$582K |
|
970
Fortive
FTV
$16.8B
| $1.01M | 0.01% |
22,510
-856
| -4% | -$38.3K |
|
971
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $1.01M | 0.01% |
34,044
+1,263
| +4% | +$37.3K |
|
972
Valley National Bancorp
VLY
$6.03B
| $1M | 0.01% |
86,316
+3
| +0% | +$35 |
|
973
Bank of America Series L
BAC.PRL
$3.95B
| $1M | 0.01% |
854
+35
| +4% | +$41K |
|
974
National Grid
NGG
$70.5B
| $1M | 0.01% |
17,512
+2,849
| +19% | +$163K |
|
975
Trinity Industries
TRN
$2.31B
| $997K | 0.01% |
49,730
+6,027
| +14% | +$121K |
|