HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.79B
| $1.31M | 0.01% |
23,150
-1,607
| -6% | -$91.1K |
|
977
DXC Technology
DXC
$2.55B
| $1.31M | 0.01% |
15,910
+911
| +6% | +$75K |
|
978
Fortive
FTV
$16.2B
| $1.31M | 0.01% |
21,677
+530
| +3% | +$32K |
|
979
Acuity Brands
AYI
$10.1B
| $1.31M | 0.01% |
7,426
-57
| -0.8% | -$10K |
|
980
Suncor Energy
SU
$51.3B
| $1.31M | 0.01% |
35,544
-71,153
| -67% | -$2.61M |
|
981
SAP
SAP
$303B
| $1.31M | 0.01% |
11,650
+23
| +0.2% | +$2.58K |
|
|
SRCL
982
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
19,169
+11,823
| +161% | +$804K |
|
|
LMRK
983
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.3M | 0.01% |
72,014
| – | – |
|
984
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.3M | 0.01% |
107,862
+3,351
| +3% | +$40.4K |
|
985
Cencora
COR
$57.4B
| $1.3M | 0.01% |
14,184
-693
| -5% | -$63.5K |
|
|
MRO
986
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
77,061
-8,434
| -10% | -$142K |
|
987
Floor & Decor
FND
$9.16B
| $1.29M | 0.01% |
+26,572
| New | +$1.29M |
|
988
Bath & Body Works
BBWI
$5.81B
| $1.29M | 0.01% |
26,593
+10,158
| +62% | +$493K |
|
989
Arista Networks
ANET
$189B
| $1.29M | 0.01% |
87,616
+4,912
| +6% | +$72.2K |
|
990
AdvanSix
ASIX
$554M
| $1.28M | 0.01% |
31,393
-390
| -1% | -$15.9K |
|
|
UBNK
991
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.27M | 0.01% |
+72,180
| New | +$1.27M |
|
992
LPL Financial
LPLA
$27.4B
| $1.27M | 0.01% |
+22,276
| New | +$1.27M |
|
993
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.27M | 0.01% |
38,395
-3,145
| -8% | -$104K |
|
994
Jacobs Solutions
J
$17.3B
| $1.27M | 0.01% |
23,222
-1,648
| -7% | -$89.8K |
|
|
FDEU
995
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.27M | 0.01% |
67,215
+2,724
| +4% | +$51.3K |
|
996
Donaldson
DCI
$9.34B
| $1.26M | 0.01% |
25,737
+482
| +2% | +$23.6K |
|
|
BRKL
997
DELISTED
Brookline Bancorp
BRKL
| $1.26M | 0.01% |
80,069
-3,419
| -4% | -$53.7K |
|
998
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.26M | 0.01% |
27,008
-70,816
| -72% | -$3.29M |
|
999
FerroAtlántica
GSM
$780M
| $1.26M | 0.01% |
77,542
+36,935
| +91% | +$598K |
|
1000
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.25M | 0.01% |
29,608
-62,616
| -68% | -$2.65M |
|