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 | |
|---|---|---|---|---|---|---|
976
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.36M
| $1M | ﹤0.01% |
+5,743
| New | +$1M |
|
977
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $995K | ﹤0.01% |
69,300
-3,840
| -5% | -$55.1K |
|
|
TYPE
978
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $993K | ﹤0.01% |
41,682
+9,452
| +29% | +$225K |
|
979
Prudential
PUK
$35.5B
| $992K | ﹤0.01% |
27,599
+5,061
| +22% | +$182K |
|
980
Cass Information Systems
CASS
$568M
| $990K | ﹤0.01% |
25,032
+385
| +2% | +$15.2K |
|
|
LPNT
981
DELISTED
LifePoint Health, Inc.
LPNT
| $989K | ﹤0.01% |
+14,281
| New | +$989K |
|
|
NTI
982
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $984K | ﹤0.01% |
41,791
-15,844
| -27% | -$373K |
|
983
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $983K | ﹤0.01% |
79,177
+5,429
| +7% | +$67.4K |
|
984
Parker-Hannifin
PH
$96.9B
| $982K | ﹤0.01% |
8,836
-4,248
| -32% | -$472K |
|
985
SiriusXM
SIRI
$7.84B
| $979K | ﹤0.01% |
24,852
-1,786
| -7% | -$70.4K |
|
986
iShares US Industrials ETF
IYJ
$1.68B
| $978K | ﹤0.01% |
18,204
-258
| -1% | -$13.9K |
|
987
NOV
NOV
$4.79B
| $976K | ﹤0.01% |
31,332
+4,263
| +16% | +$133K |
|
988
Wolfspeed
WOLF
$343M
| $976K | ﹤0.01% |
33,276
+23,389
| +237% | +$686K |
|
989
NiSource
NI
$19.3B
| $972K | ﹤0.01% |
40,957
-38,523
| -48% | -$914K |
|
|
KMI.PRA
990
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $966K | ﹤0.01% |
21,491
-6,277
| -23% | -$282K |
|
|
MDVN
991
DELISTED
MEDIVATION, INC.
MDVN
| $962K | ﹤0.01% |
20,901
-615
| -3% | -$28.3K |
|
992
ProShares Large Cap Core Plus
CSM
$475M
| $961K | ﹤0.01% |
38,724
-510
| -1% | -$12.7K |
|
993
WD-40
WDFC
$2.87B
| $961K | ﹤0.01% |
8,916
-79
| -0.9% | -$8.52K |
|
994
Electronic Arts
EA
$43B
| $959K | ﹤0.01% |
14,487
+8,254
| +132% | +$546K |
|
995
BlackRock MuniYield Quality Fund
MQY
$840M
| $958K | ﹤0.01% |
58,940
+25
| +0% | +$406 |
|
996
Oneok
OKE
$46.2B
| $956K | ﹤0.01% |
32,156
+20,389
| +173% | +$606K |
|
997
Corpay
CPAY
$21.8B
| $956K | ﹤0.01% |
6,499
+1,953
| +43% | +$287K |
|
998
Ionis Pharmaceuticals
IONS
$10.1B
| $954K | ﹤0.01% |
23,718
+1,589
| +7% | +$63.9K |
|
999
Aramark
ARMK
$10.1B
| $951K | ﹤0.01% |
39,600
+1,663
| +4% | +$39.9K |
|
1000
Regions Financial
RF
$24.3B
| $949K | ﹤0.01% |
121,206
-21,904
| -15% | -$172K |
|