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 | |
|---|---|---|---|---|---|---|
1226
Global Payments
GPN
$20.6B
| $597K | ﹤0.01% |
9,096
-19,065
| -68% | -$1.25M |
|
1227
Axon Enterprise
AXON
$58.7B
| $596K | ﹤0.01% |
30,245
+4,695
| +18% | +$92.5K |
|
|
JOYY
1228
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $595K | ﹤0.01% |
9,651
-996
| -9% | -$61.4K |
|
1229
Vanguard Industrials ETF
VIS
$6.18B
| $593K | ﹤0.01% |
5,633
-389
| -6% | -$41K |
|
|
DNKN
1230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $592K | ﹤0.01% |
12,453
-390
| -3% | -$18.5K |
|
1231
Haverty Furniture Companies
HVT
$380M
| $591K | ﹤0.01% |
27,879
-1,451
| -5% | -$30.8K |
|
|
CVG
1232
DELISTED
Convergys
CVG
| $591K | ﹤0.01% |
+21,253
| New | +$591K |
|
|
ELME
1233
Elme Communities
ELME
$1.51B
| $589K | ﹤0.01% |
20,141
+7
| +0% | +$205 |
|
1234
Schwab U.S Small- Cap ETF
SCHA
$19B
| $589K | ﹤0.01% |
45,076
-31,268
| -41% | -$409K |
|
1235
Annaly Capital Management
NLY
$14.2B
| $587K | ﹤0.01% |
14,358
+2,022
| +16% | +$82.7K |
|
1236
Ciena
CIEN
$18.4B
| $584K | ﹤0.01% |
30,652
-35,665
| -54% | -$680K |
|
1237
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $583K | ﹤0.01% |
14,147
+154
| +1% | +$6.35K |
|
|
NRF
1238
DELISTED
NorthStar Realty Finance Corp.
NRF
| $583K | ﹤0.01% |
44,381
-23,528
| -35% | -$309K |
|
|
HOT
1239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $583K | ﹤0.01% |
6,976
-3,881
| -36% | -$324K |
|
1240
Lloyds Banking Group
LYG
$66.8B
| $582K | ﹤0.01% |
147,770
+29,871
| +25% | +$118K |
|
|
ETW
1241
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $581K | ﹤0.01% |
55,093
-5,215
| -9% | -$55K |
|
1242
Ubiquiti
UI
$36.6B
| $575K | ﹤0.01% |
17,286
-247
| -1% | -$8.22K |
|
1243
BlackRock Income Trust
BKT
$287M
| $574K | ﹤0.01% |
28,809
-33,291
| -54% | -$663K |
|
|
FPT
1244
DELISTED
Federated Premier Intermediate M
FPT
| $574K | ﹤0.01% |
41,464
+3,322
| +9% | +$46K |
|
1245
Manulife Financial
MFC
$52.4B
| $573K | ﹤0.01% |
40,512
-20,235
| -33% | -$286K |
|
1246
Sony
SONY
$171B
| $572K | ﹤0.01% |
111,035
+10,585
| +11% | +$54.5K |
|
1247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $568K | ﹤0.01% |
24,765
-7,715
| -24% | -$177K |
|
1248
Hormel Foods
HRL
$13.7B
| $568K | ﹤0.01% |
13,158
+948
| +8% | +$40.9K |
|
1249
STAG Industrial
STAG
$6.68B
| $567K | ﹤0.01% |
27,950
-1,713
| -6% | -$34.8K |
|
|
HBMD
1250
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $567K | ﹤0.01% |
47,208
+355
| +0.8% | +$4.26K |
|