HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Jabil
JBL
$23.1B
| $935K | 0.01% |
+40,079
| New | +$935K |
|
1002
Ingredion
INGR
$8.13B
| $934K | 0.01% |
9,735
-25,597
| -72% | -$2.46M |
|
1003
BlackRock MuniYield Quality Fund
MQY
$839M
| $931K | 0.01% |
58,915
-2,675
| -4% | -$42.3K |
|
1004
Lincoln Electric
LECO
$13.4B
| $930K | 0.01% |
17,892
+5,036
| +39% | +$262K |
|
|
PNNT
1005
Pennant Park Investment Corp
PNNT
$462M
| $930K | 0.01% |
150,570
-1,193
| -0.8% | -$7.37K |
|
1006
Nucor
NUE
$33.2B
| $929K | 0.01% |
23,104
+12,021
| +108% | +$483K |
|
1007
Universal Health Services
UHS
$12.1B
| $926K | 0.01% |
7,802
-23,544
| -75% | -$2.79M |
|
1008
Vanguard Total International Bond ETF
BNDX
$68.6B
| $923K | 0.01% |
17,397
+7,220
| +71% | +$383K |
|
|
EVG
1009
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $920K | 0.01% |
68,730
-4,238
| -6% | -$56.7K |
|
1010
Gentherm
THRM
$1.1B
| $912K | 0.01% |
19,252
-9,625
| -33% | -$456K |
|
1011
Manulife Financial
MFC
$53.8B
| $911K | 0.01% |
60,747
+30,193
| +99% | +$453K |
|
1012
Kohl's
KSS
$1.8B
| $909K | 0.01% |
+19,151
| New | +$909K |
|
1013
NOV
NOV
$4.92B
| $909K | 0.01% |
27,069
+5,898
| +28% | +$198K |
|
1014
Dover
DOV
$24.4B
| $903K | 0.01% |
18,268
-1,358
| -7% | -$67.1K |
|
1015
FTAI Aviation
FTAI
$17.1B
| $902K | 0.01% |
+93,825
| New | +$902K |
|
1016
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $902K | 0.01% |
73,748
+7,618
| +12% | +$93.2K |
|
1017
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $900K | 0.01% |
16,801
-743
| -4% | -$39.8K |
|
1018
Haoxi Health Technology Ltd
HAO
$5.1M
| $899K | 0.01% |
1,488
+185
| +14% | +$112K |
|
1019
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $897K | 0.01% |
23,748
+124
| +0.5% | +$4.68K |
|
1020
Fortinet
FTNT
$62.1B
| $897K | 0.01% |
+143,520
| New | +$897K |
|
1021
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $896K | 0.01% |
43,700
-2,603
| -6% | -$53.4K |
|
|
BSJG
1022
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $896K | 0.01% |
34,639
-6,500
| -16% | -$168K |
|
1023
Bank of America Series L
BAC.PRL
$3.95B
| $893K | 0.01% |
816
-3
| -0.4% | -$3.28K |
|
|
JWN
1024
DELISTED
Nordstrom
JWN
| $892K | 0.01% |
17,954
+6,960
| +63% | +$346K |
|
|
VA
1025
DELISTED
Virgin America Inc.
VA
| $892K | 0.01% |
+24,831
| New | +$892K |
|