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 | |
|---|---|---|---|---|---|---|
1151
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $882K | 0.01% |
24,159
+838
| +4% | +$30.6K |
|
1152
Garmin
GRMN
$46.4B
| $881K | 0.01% |
16,365
+7,176
| +78% | +$386K |
|
1153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $881K | 0.01% |
29,654
-3,218
| -10% | -$95.6K |
|
|
ETW
1154
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $879K | 0.01% |
74,281
+13,577
| +22% | +$161K |
|
1155
SPDR S&P China ETF
GXC
$503M
| $875K | 0.01% |
8,527
+42
| +0.5% | +$4.31K |
|
|
LEXEA
1156
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $874K | 0.01% |
16,435
-506
| -3% | -$26.9K |
|
|
WFT
1157
DELISTED
Weatherford International plc
WFT
| $874K | 0.01% |
190,153
+2,826
| +2% | +$13K |
|
|
WBIR
1158
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $871K | 0.01% |
35,045
+4,827
| +16% | +$120K |
|
1159
Fiserv
FI
$73.8B
| $870K | 0.01% |
13,470
+2,346
| +21% | +$152K |
|
1160
Newell Brands
NWL
$2.55B
| $870K | 0.01% |
20,409
-5,271
| -21% | -$225K |
|
1161
PIMCO Dynamic Income Fund
PDI
$7.56B
| $870K | 0.01% |
28,213
-24,359
| -46% | -$751K |
|
1162
Cenovus Energy
CVE
$30.4B
| $868K | 0.01% |
87,038
+69,521
| +397% | +$693K |
|
1163
iShares Dow Jones US ETF
IYY
$2.63B
| $867K | 0.01% |
13,766
-1,230
| -8% | -$77.5K |
|
1164
Arch Capital
ACGL
$34.4B
| $866K | 0.01% |
26,355
-90
| -0.3% | -$2.96K |
|
1165
Nektar Therapeutics
NKTR
$898M
| $866K | 0.01% |
2,404
+216
| +10% | +$77.8K |
|
1166
Mettler-Toledo International
MTD
$26.4B
| $864K | 0.01% |
1,369
+26
| +2% | +$16.4K |
|
|
SOR
1167
Source Capital
SOR
$369M
| $863K | 0.01% |
21,491
+4,579
| +27% | +$184K |
|
1168
M&T Bank
MTB
$30.9B
| $860K | 0.01% |
5,334
-822
| -13% | -$133K |
|
1169
Hartford Multifactor US Equity ETF
ROUS
$502M
| $860K | 0.01% |
30,005
+3,675
| +14% | +$105K |
|
1170
Trimble
TRMB
$19.7B
| $859K | 0.01% |
21,862
+2,791
| +15% | +$110K |
|
1171
CGI
GIB
$21B
| $855K | 0.01% |
16,356
+6,773
| +71% | +$354K |
|
1172
KKR & Co
KKR
$129B
| $855K | 0.01% |
42,139
-5,345
| -11% | -$108K |
|
|
FLIR
1173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $851K | 0.01% |
21,911
+2,199
| +11% | +$85.4K |
|
|
WBIC
1174
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $851K | 0.01% |
39,641
+4,643
| +13% | +$99.7K |
|
|
MDSO
1175
DELISTED
Medidata Solutions, Inc.
MDSO
| $850K | 0.01% |
10,854
+1,206
| +13% | +$94.4K |
|