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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.14M | 0.01% |
10,770
+1,466
| +16% | +$155K |
|
1027
Ferrari
RACE
$85.4B
| $1.14M | 0.01% |
+10,244
| New | +$1.14M |
|
1028
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.13M | 0.01% |
23,547
+2,466
| +12% | +$119K |
|
1029
Entergy
ETR
$40.1B
| $1.13M | 0.01% |
29,548
+928
| +3% | +$35.6K |
|
1030
Cintas
CTAS
$82.4B
| $1.13M | 0.01% |
31,508
+10,880
| +53% | +$390K |
|
1031
Iron Mountain
IRM
$29.2B
| $1.12M | 0.01% |
28,912
+9,784
| +51% | +$380K |
|
1032
ABM Industries
ABM
$2.87B
| $1.12M | 0.01% |
26,893
+1,069
| +4% | +$44.6K |
|
1033
HCA Healthcare
HCA
$94.3B
| $1.12M | 0.01% |
14,118
-4,057
| -22% | -$322K |
|
1034
Pentair
PNR
$18.5B
| $1.12M | 0.01% |
24,519
-240
| -1% | -$11K |
|
1035
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.12M | 0.01% |
+37,079
| New | +$1.12M |
|
1036
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.12M | 0.01% |
26,835
+20,927
| +354% | +$870K |
|
1037
Hewlett Packard
HPE
$32.8B
| $1.12M | 0.01% |
75,771
-211,867
| -74% | -$3.12M |
|
1038
Manulife Financial
MFC
$54B
| $1.12M | 0.01% |
55,296
-1,465
| -3% | -$29.5K |
|
|
SDLP
1039
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.11M | 0.01% |
29,954
+25,290
| +542% | +$941K |
|
1040
DXC Technology
DXC
$2.6B
| $1.11M | 0.01% |
14,999
-8,948
| -37% | -$664K |
|
1041
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.11M | 0.01% |
28,946
-14,460
| -33% | -$553K |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.01% |
+46,994
| New | +$1.11M |
|
1043
ScottsMiracle-Gro
SMG
$3.56B
| $1.1M | 0.01% |
11,326
-542
| -5% | -$52.6K |
|
1044
Whirlpool
WHR
$5.31B
| $1.1M | 0.01% |
5,972
-749
| -11% | -$138K |
|
1045
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $1.1M | 0.01% |
46,354
+5,418
| +13% | +$128K |
|
1046
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $1.09M | 0.01% |
40,910
+4,796
| +13% | +$128K |
|
1047
Greenlight Captial
GLRE
$434M
| $1.09M | 0.01% |
50,345
| – | – |
|
|
SEA
1048
DELISTED
Invesco Shipping ETF
SEA
| $1.09M | 0.01% |
91,556
+322
| +0.4% | +$3.83K |
|
1049
Jefferies Financial Group
JEF
$13.9B
| $1.09M | 0.01% |
47,931
+831
| +2% | +$18.8K |
|
1050
Workiva
WK
$4.39B
| $1.09M | 0.01% |
52,100
+100
| +0.2% | +$2.08K |
|