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 | |
|---|---|---|---|---|---|---|
1051
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.09M | 0.01% |
21,253
+1,808
| +9% | +$92.3K |
|
|
XHR
1052
Xenia Hotels & Resorts
XHR
$1.41B
| $1.08M | 0.01% |
51,244
+24,369
| +91% | +$515K |
|
1053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.08M | 0.01% |
20,927
-6,788
| -24% | -$351K |
|
1054
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.07M | 0.01% |
23,801
+563
| +2% | +$25.4K |
|
1055
NetEase
NTES
$95B
| $1.07M | 0.01% |
20,120
-4,970
| -20% | -$264K |
|
1056
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.07M | 0.01% |
84,845
-538
| -0.6% | -$6.77K |
|
1057
Trinity Industries
TRN
$2.31B
| $1.07M | 0.01% |
46,570
+1,416
| +3% | +$32.4K |
|
1058
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.06M | 0.01% |
16,597
-405
| -2% | -$25.9K |
|
|
PNNT
1059
Pennant Park Investment Corp
PNNT
$464M
| $1.05M | 0.01% |
140,041
-1,932
| -1% | -$14.5K |
|
1060
Factset
FDS
$14B
| $1.05M | 0.01% |
5,835
+635
| +12% | +$114K |
|
1061
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.05M | 0.01% |
25,076
-4,608
| -16% | -$193K |
|
1062
Vornado Realty Trust
VNO
$8.07B
| $1.05M | 0.01% |
13,670
+6,362
| +87% | +$489K |
|
1063
Core Laboratories
CLB
$594M
| $1.05M | 0.01% |
10,535
-334
| -3% | -$33.2K |
|
1064
Rithm Capital
RITM
$6.65B
| $1.05M | 0.01% |
62,681
+23,496
| +60% | +$393K |
|
1065
NetApp
NTAP
$25B
| $1.05M | 0.01% |
24,060
+2,263
| +10% | +$98.5K |
|
1066
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $1.05M | 0.01% |
33,657
-3,246
| -9% | -$101K |
|
1067
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.04M | 0.01% |
32,532
+68
| +0.2% | +$2.18K |
|
|
WBID
1068
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.04M | 0.01% |
44,580
+5,254
| +13% | +$123K |
|
|
CAF
1069
Morgan Stanley China A Share Fund
CAF
$269M
| $1.04M | 0.01% |
43,600
-94
| -0.2% | -$2.24K |
|
1070
Vanguard Materials ETF
VAW
$2.92B
| $1.04M | 0.01% |
8,062
+2,307
| +40% | +$297K |
|
1071
Hawaiian Electric Industries
HE
$2.1B
| $1.04M | 0.01% |
31,107
+18,014
| +138% | +$601K |
|
1072
Aegon
AEG
$12.1B
| $1.03M | 0.01% |
220,638
-23,122
| -9% | -$108K |
|
1073
Cognex
CGNX
$7.55B
| $1.03M | 0.01% |
18,692
+5,606
| +43% | +$310K |
|
1074
AvalonBay Communities
AVB
$28B
| $1.03M | 0.01% |
5,764
-334
| -5% | -$59.7K |
|
1075
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.03M | 0.01% |
14,366
-835
| -5% | -$59.6K |
|