HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
CF Industries
CF
|
+$9.86M |
| 4 |
Wells Fargo
WFC
|
+$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 3 |
3M
MMM
|
+$16.4M |
| 4 |
Texas Instruments
TXN
|
+$13M |
| 5 |
Walmart
WMT
|
+$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Equinor
EQNR
$61.2B
| $334K | 0.01% |
43,535
-25,454
| -37% | -$195K |
|
977
Iron Mountain
IRM
$28.6B
| $334K | 0.01% |
13,365
-31
| -0.2% | -$775 |
|
978
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $334K | 0.01% |
5,814
| – | – |
|
979
Black Hills Corp
BKH
$4.26B
| $332K | 0.01% |
6,654
-666
| -9% | -$33.2K |
|
|
QCOR
980
DELISTED
QUESTCOR PHARMA INC
QCOR
| $331K | 0.01% |
5,699
-4,356
| -43% | -$253K |
|
981
Halozyme
HALO
$8.87B
| $329K | 0.01% |
29,775
-2,000
| -6% | -$22.1K |
|
982
AutoZone
AZO
$71B
| $328K | 0.01% |
777
| – | – |
|
|
GIVN
983
DELISTED
GIVEN IMAGING LTD
GIVN
| $327K | 0.01% |
+17,016
| New | +$327K |
|
984
FirstEnergy
FE
$25B
| $326K | 0.01% |
8,944
-6,364
| -42% | -$232K |
|
985
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $325K | 0.01% |
8,856
| – | – |
|
986
Adobe
ADBE
$150B
| $324K | 0.01% |
6,243
-2,420
| -28% | -$126K |
|
987
Stanley Black & Decker
SWK
$12.1B
| $324K | 0.01% |
3,583
-6,757
| -65% | -$611K |
|
|
CMLS
988
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $324K | 0.01% |
+2,090
| New | +$324K |
|
989
Estee Lauder
EL
$32B
| $323K | 0.01% |
4,627
-1,484
| -24% | -$104K |
|
|
LBAI
990
DELISTED
Lakeland Bancorp Inc
LBAI
| $323K | 0.01% |
+30,115
| New | +$323K |
|
|
BHI
991
DELISTED
Baker Hughes
BHI
| $322K | 0.01% |
6,555
-26,709
| -80% | -$1.31M |
|
992
Intercontinental Exchange
ICE
$99.3B
| $321K | 0.01% |
+8,845
| New | +$321K |
|
993
Crown Castle
CCI
$40.9B
| $320K | 0.01% |
4,379
+167
| +4% | +$12.2K |
|
994
Eagle Bancorp
EGBN
$602M
| $318K | 0.01% |
11,242
| – | – |
|
995
Asbury Automotive
ABG
$5B
| $316K | 0.01% |
5,937
+891
| +18% | +$47.4K |
|
996
Chipotle Mexican Grill
CMG
$52.9B
| $316K | 0.01% |
36,800
-50,900
| -58% | -$437K |
|
997
Avista
AVA
$2.93B
| $315K | 0.01% |
11,938
-1,333
| -10% | -$35.2K |
|
|
MTEM
998
DELISTED
Molecular Templates, Inc.
MTEM
| $315K | 0.01% |
411
| – | – |
|
999
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $313K | 0.01% |
4,920
-20,178
| -80% | -$1.28M |
|
|
ENDP
1000
DELISTED
Endo International plc
ENDP
| $313K | 0.01% |
6,892
+1,287
| +23% | +$58.4K |
|