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 | |
|---|---|---|---|---|---|---|
1076
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.02M | 0.01% |
21,152
-563
| -3% | -$27.3K |
|
1077
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.02M | 0.01% |
16,250
+2,674
| +20% | +$167K |
|
1078
Extreme Networks
EXTR
$3.02B
| $1.02M | 0.01% |
85,576
+74,266
| +657% | +$881K |
|
1079
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.01M | 0.01% |
39,103
+8,086
| +26% | +$209K |
|
|
ORAN
1080
DELISTED
Orange
ORAN
| $1.01M | 0.01% |
61,539
+50,481
| +457% | +$826K |
|
1081
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.01M | 0.01% |
17,040
+788
| +5% | +$46.5K |
|
1082
APA Corp
APA
$8.22B
| $1M | 0.01% |
21,853
-11,034
| -34% | -$507K |
|
|
CRZO
1083
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1M | 0.01% |
+58,489
| New | +$1M |
|
1084
Arthur J. Gallagher & Co
AJG
$77.1B
| $1M | 0.01% |
16,250
-8,699
| -35% | -$535K |
|
1085
Kellanova
K
$27.7B
| $996K | 0.01% |
17,119
-2,398
| -12% | -$140K |
|
1086
iShares US Industrials ETF
IYJ
$1.69B
| $988K | 0.01% |
14,282
| – | – |
|
1087
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $986K | 0.01% |
21,005
+13,361
| +175% | +$627K |
|
|
WBIB
1088
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $986K | 0.01% |
39,029
+4,602
| +13% | +$116K |
|
1089
Watsco
WSO
$16.1B
| $985K | 0.01% |
6,105
+4,351
| +248% | +$702K |
|
1090
FMC
FMC
$4.77B
| $983K | 0.01% |
12,707
-268
| -2% | -$20.7K |
|
|
BCR
1091
DELISTED
CR Bard Inc.
BCR
| $982K | 0.01% |
3,063
+365
| +14% | +$117K |
|
1092
Philips
PHG
$27.2B
| $980K | 0.01% |
29,936
+17,484
| +140% | +$572K |
|
1093
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $979K | 0.01% |
39,959
+23,093
| +137% | +$566K |
|
1094
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $979K | 0.01% |
25,316
+3,538
| +16% | +$137K |
|
1095
Arista Networks
ANET
$192B
| $976K | 0.01% |
82,704
+55,488
| +204% | +$655K |
|
1096
Cardinal Health
CAH
$36.4B
| $976K | 0.01% |
14,636
-36,982
| -72% | -$2.47M |
|
|
EFC
1097
Ellington Financial
EFC
$1.35B
| $969K | 0.01% |
61,357
-633
| -1% | -$10K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $963K | 0.01% |
36,292
+9,808
| +37% | +$260K |
|
1099
Boston Properties
BXP
$12.1B
| $959K | 0.01% |
7,815
+163
| +2% | +$20K |
|
1100
Lincoln National
LNC
$7.99B
| $959K | 0.01% |
13,067
+1,003
| +8% | +$73.6K |
|