HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Coca-Cola Europacific Partners
CCEP
$40.9B
| $692K | ﹤0.01% |
13,666
-2,063
| -13% | -$104K |
|
|
NPT
1152
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $692K | ﹤0.01% |
49,358
-408
| -0.8% | -$5.72K |
|
|
DCP
1153
DELISTED
DCP Midstream, LP
DCP
| $690K | ﹤0.01% |
25,385
-41,360
| -62% | -$1.12M |
|
|
SODA
1154
DELISTED
SodaStream International Ltd
SODA
| $690K | ﹤0.01% |
49,288
-108,469
| -69% | -$1.52M |
|
1155
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $688K | ﹤0.01% |
16,653
-1,010
| -6% | -$41.7K |
|
|
CXO
1156
DELISTED
CONCHO RESOURCES INC.
CXO
| $688K | ﹤0.01% |
6,785
-689
| -9% | -$69.9K |
|
1157
NRG Energy
NRG
$31.2B
| $686K | ﹤0.01% |
+52,765
| New | +$686K |
|
|
FIG
1158
DELISTED
Fortress Investment Group Llc
FIG
| $686K | ﹤0.01% |
142,305
+5,628
| +4% | +$27.1K |
|
1159
CF Industries
CF
$14.1B
| $685K | ﹤0.01% |
21,843
-1,877
| -8% | -$58.9K |
|
|
DATA
1160
DELISTED
Tableau Software, Inc.
DATA
| $685K | ﹤0.01% |
14,877
-822
| -5% | -$37.8K |
|
1161
Silgan Holdings
SLGN
$4.71B
| $684K | ﹤0.01% |
25,952
-1,316
| -5% | -$34.7K |
|
1162
Citizens Financial Group
CFG
$22.3B
| $681K | ﹤0.01% |
32,826
+16,160
| +97% | +$335K |
|
1163
EQT Corp
EQT
$31.9B
| $680K | ﹤0.01% |
18,556
+259
| +1% | +$9.49K |
|
1164
Bank OZK
OZK
$5.89B
| $678K | ﹤0.01% |
+16,192
| New | +$678K |
|
1165
Philips
PHG
$27.2B
| $676K | ﹤0.01% |
31,743
+6,694
| +27% | +$143K |
|
|
ETG
1166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $674K | ﹤0.01% |
46,742
-706
| -1% | -$10.2K |
|
1167
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $672K | ﹤0.01% |
27,454
-109,417
| -80% | -$2.68M |
|
1168
iShares Gold Trust
IAU
$53.4B
| $672K | ﹤0.01% |
28,268
-3,142
| -10% | -$74.7K |
|
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $669K | ﹤0.01% |
19,258
+5,113
| +36% | +$178K |
|
1170
IQVIA
IQV
$31.3B
| $669K | ﹤0.01% |
10,258
-9,155
| -47% | -$597K |
|
1171
iShares S&P 100 ETF
OEF
$22.5B
| $667K | ﹤0.01% |
7,285
-5,376
| -42% | -$492K |
|
|
TTP
1172
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $665K | ﹤0.01% |
11,302
-408
| -3% | -$24K |
|
1173
Invesco International Corporate Bond ETF
PICB
$197M
| $661K | ﹤0.01% |
25,430
-158
| -0.6% | -$4.11K |
|
1174
Wynn Resorts
WYNN
$12.8B
| $661K | ﹤0.01% |
7,034
+662
| +10% | +$62.2K |
|
|
NXZ
1175
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $661K | ﹤0.01% |
44,768
-1,486
| -3% | -$21.9K |
|