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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.41M | 0.01% |
78,870
-1,820
| -2% | -$32.5K |
|
952
Vanguard Utilities ETF
VPU
$7.33B
| $1.4M | 0.01% |
11,946
-87
| -0.7% | -$10.2K |
|
|
ASNA
953
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.39M | 0.01% |
28,190
-2,191
| -7% | -$108K |
|
954
Madison Square Garden
MSGS
$4.93B
| $1.38M | 0.01% |
9,054
-121
| -1% | -$18.5K |
|
|
GOV
955
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
73,440
+100
| +0.1% | +$1.88K |
|
|
TWTR
956
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.01% |
81,878
-17,648
| -18% | -$297K |
|
|
SHPG
957
DELISTED
Shire pic
SHPG
| $1.37M | 0.01% |
8,924
+2,206
| +33% | +$339K |
|
958
Molson Coors Class B
TAP
$9.71B
| $1.37M | 0.01% |
16,737
+11,503
| +220% | +$940K |
|
959
ServiceNow
NOW
$192B
| $1.37M | 0.01% |
11,570
+997
| +9% | +$118K |
|
960
Analog Devices
ADI
$122B
| $1.36M | 0.01% |
15,743
+1,700
| +12% | +$147K |
|
961
Essential Utilities
WTRG
$10.6B
| $1.35M | 0.01% |
40,796
+205
| +0.5% | +$6.78K |
|
962
Wintrust Financial
WTFC
$9.17B
| $1.35M | 0.01% |
17,332
+10,911
| +170% | +$849K |
|
963
Atmos Energy
ATO
$26.7B
| $1.34M | 0.01% |
16,001
+178
| +1% | +$14.9K |
|
964
Caesars Entertainment
CZR
$5.33B
| $1.34M | 0.01% |
52,134
+8,872
| +21% | +$228K |
|
965
Kirby Corp
KEX
$4.85B
| $1.33M | 0.01% |
20,217
+277
| +1% | +$18.3K |
|
966
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.33M | 0.01% |
12,421
-10,007
| -45% | -$1.07M |
|
967
Fresenius Medical Care
FMS
$14.6B
| $1.32M | 0.01% |
27,525
+4,481
| +19% | +$214K |
|
|
BRKL
968
DELISTED
Brookline Bancorp
BRKL
| $1.3M | 0.01% |
83,488
-3,193
| -4% | -$49.7K |
|
969
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.3M | 0.01% |
47,334
+156
| +0.3% | +$4.28K |
|
970
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.01% |
10,370
-151
| -1% | -$18.8K |
|
971
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.29M | 0.01% |
41,540
-400
| -1% | -$12.4K |
|
972
Acuity Brands
AYI
$10.1B
| $1.29M | 0.01% |
7,483
+711
| +10% | +$122K |
|
973
Apollo Global Management
APO
$78B
| $1.28M | 0.01% |
42,648
+16,041
| +60% | +$482K |
|
974
Copart
CPRT
$47.3B
| $1.28M | 0.01% |
148,656
+22,928
| +18% | +$198K |
|
|
MCR
975
MFS Charter Income Trust
MCR
$270M
| $1.28M | 0.01% |
147,580
-3,200
| -2% | -$27.7K |
|