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 | |
|---|---|---|---|---|---|---|
1026
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $891K | 0.01% |
19,336
-1,171
| -6% | -$54K |
|
1027
Tootsie Roll Industries
TR
$2.91B
| $890K | 0.01% |
37,854
+537
| +1% | +$12.6K |
|
1028
Dentsply Sirona
XRAY
$2.78B
| $888K | 0.01% |
+14,610
| New | +$888K |
|
1029
WD-40
WDFC
$2.88B
| $887K | 0.01% |
8,995
+2,434
| +37% | +$240K |
|
|
ACOR
1030
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $885K | 0.01% |
+172
| New | +$885K |
|
1031
State Street
STT
$32B
| $884K | 0.01% |
13,357
+5,792
| +77% | +$383K |
|
1032
Aramark
ARMK
$10.2B
| $883K | 0.01% |
+37,937
| New | +$883K |
|
|
CEB
1033
DELISTED
CEB Inc.
CEB
| $881K | 0.01% |
14,311
+3,419
| +31% | +$210K |
|
1034
Unum
UNM
$12.8B
| $873K | 0.01% |
26,172
+7,186
| +38% | +$240K |
|
1035
IDEX
IEX
$12.4B
| $870K | 0.01% |
11,345
+7,532
| +198% | +$578K |
|
|
SMMF
1036
DELISTED
Summit Financial Group, Inc.
SMMF
| $869K | 0.01% |
73,091
+1,200
| +2% | +$14.3K |
|
1037
Jones Lang LaSalle
JLL
$14.9B
| $868K | 0.01% |
5,430
-13,974
| -72% | -$2.23M |
|
|
WBK
1038
DELISTED
Westpac Banking Corporation
WBK
| $868K | 0.01% |
35,763
+7,189
| +25% | +$174K |
|
1039
HF Sinclair
DINO
$9.68B
| $867K | 0.01% |
21,666
-76,862
| -78% | -$3.08M |
|
1040
First Bank
FRBA
$421M
| $866K | 0.01% |
131,000
| – | – |
|
1041
Xerox
XRX
$466M
| $864K | 0.01% |
30,827
+6,801
| +28% | +$191K |
|
1042
MBIA
MBI
$386M
| $863K | 0.01% |
132,222
+56,472
| +75% | +$369K |
|
1043
Worthington Enterprises
WOR
$3.26B
| $860K | 0.01% |
46,482
+23,926
| +106% | +$443K |
|
1044
First Busey Corp
BUSE
$2.19B
| $857K | 0.01% |
41,665
-93
| -0.2% | -$1.91K |
|
1045
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $857K | 0.01% |
17,553
+1,033
| +6% | +$50.4K |
|
1046
United Therapeutics
UTHR
$18.3B
| $855K | 0.01% |
5,440
-29,683
| -85% | -$4.67M |
|
|
GMZ
1047
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $855K | 0.01% |
14,865
+5,142
| +53% | +$296K |
|
1048
Raymond James Financial
RJF
$34.1B
| $854K | 0.01% |
22,097
-69,547
| -76% | -$2.69M |
|
1049
ScottsMiracle-Gro
SMG
$3.56B
| $853K | 0.01% |
13,213
+1,279
| +11% | +$82.6K |
|
1050
Strategic Education
STRA
$2.02B
| $853K | 0.01% |
+14,191
| New | +$853K |
|