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 | |
|---|---|---|---|---|---|---|
976
SAP
SAP
$301B
| $1.28M | 0.01% |
11,627
-2,148
| -16% | -$236K |
|
977
Wynn Resorts
WYNN
$12.9B
| $1.27M | 0.01% |
8,524
-1,623
| -16% | -$241K |
|
978
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.26M | 0.01% |
104,511
+4,288
| +4% | +$51.9K |
|
979
Keurig Dr Pepper
KDP
$37.5B
| $1.26M | 0.01% |
14,217
-8,750
| -38% | -$777K |
|
980
Tootsie Roll Industries
TR
$2.91B
| $1.26M | 0.01% |
42,087
-270
| -0.6% | -$8.09K |
|
981
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.26M | 0.01% |
14,578
+2,200
| +18% | +$190K |
|
982
Ultra Clean Holdings
UCTT
$1.16B
| $1.25M | 0.01% |
+40,917
| New | +$1.25M |
|
983
Viatris
VTRS
$11.9B
| $1.25M | 0.01% |
39,981
-753
| -2% | -$23.6K |
|
984
Fortive
FTV
$16.8B
| $1.25M | 0.01% |
21,147
-1,462
| -6% | -$86.6K |
|
|
FDEU
985
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.25M | 0.01% |
64,491
+4,224
| +7% | +$82K |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
21,982
-2,555
| -10% | -$145K |
|
987
Rogers Corp
ROG
$1.52B
| $1.24M | 0.01% |
9,298
+1,756
| +23% | +$235K |
|
988
Quest Diagnostics
DGX
$20.5B
| $1.24M | 0.01% |
13,227
-286
| -2% | -$26.8K |
|
989
MGM Resorts International
MGM
$9.62B
| $1.24M | 0.01% |
38,007
+2,293
| +6% | +$74.8K |
|
990
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.24M | 0.01% |
+16,743
| New | +$1.24M |
|
991
New Mountain Finance
NMFC
$1.12B
| $1.24M | 0.01% |
86,665
-509
| -0.6% | -$7.26K |
|
992
eBay
EBAY
$42.3B
| $1.23M | 0.01% |
32,205
+3,823
| +13% | +$146K |
|
993
Cencora
COR
$58.7B
| $1.23M | 0.01% |
14,877
-27,813
| -65% | -$2.3M |
|
|
NNC
994
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.23M | 0.01% |
92,105
+6,886
| +8% | +$92K |
|
995
AdvanSix
ASIX
$586M
| $1.23M | 0.01% |
31,783
+21,517
| +210% | +$833K |
|
996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.23M | 0.01% |
28,570
+2,464
| +9% | +$106K |
|
997
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.23M | 0.01% |
21,350
+663
| +3% | +$38.1K |
|
998
Orthofix Medical
OFIX
$592M
| $1.23M | 0.01% |
25,918
+4,418
| +21% | +$209K |
|
999
Affiliated Managers Group
AMG
$6.7B
| $1.22M | 0.01% |
6,433
-149
| -2% | -$28.3K |
|
1000
Healthpeak Properties
DOC
$12.6B
| $1.22M | 0.01% |
43,830
-21,947
| -33% | -$612K |
|