HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Conduent
CNDT
$442M
| $649K | 0.01% |
60,882
-91,696
| -60% | -$977K |
|
|
AGR
1227
DELISTED
Avangrid, Inc.
AGR
| $647K | 0.01% |
12,907
+184
| +1% | +$9.22K |
|
1228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $646K | 0.01% |
13,529
-458,759
| -97% | -$21.9M |
|
|
APU
1229
DELISTED
AmeriGas Partners, L.P.
APU
| $644K | ﹤0.01% |
25,398
-5,945
| -19% | -$151K |
|
1230
Alliant Energy
LNT
$16.4B
| $643K | ﹤0.01% |
15,161
+257
| +2% | +$10.9K |
|
1231
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $643K | ﹤0.01% |
24,560
+3,586
| +17% | +$93.9K |
|
1232
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $640K | ﹤0.01% |
15,550
+1,216
| +8% | +$50K |
|
|
SCG
1233
DELISTED
Scana
SCG
| $639K | ﹤0.01% |
13,358
-188
| -1% | -$8.99K |
|
1234
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $638K | ﹤0.01% |
13,659
-821
| -6% | -$38.3K |
|
1235
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $638K | ﹤0.01% |
14,410
+5,202
| +56% | +$230K |
|
1236
FirstCash
FCFS
$6.46B
| $636K | ﹤0.01% |
8,744
+4,970
| +132% | +$361K |
|
|
WBK
1237
DELISTED
Westpac Banking Corporation
WBK
| $634K | ﹤0.01% |
36,453
-25,055
| -41% | -$436K |
|
|
CKH
1238
DELISTED
Seacor Holdings Inc.
CKH
| $632K | ﹤0.01% |
17,076
| – | – |
|
1239
Advanced Micro Devices
AMD
$259B
| $631K | ﹤0.01% |
34,255
-4,076
| -11% | -$75.1K |
|
|
BSCO
1240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $631K | ﹤0.01% |
31,601
-3,845
| -11% | -$76.8K |
|
1241
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $626K | ﹤0.01% |
25,435
+14,479
| +132% | +$356K |
|
1242
Alphatec Holdings
ATEC
$2.27B
| $625K | ﹤0.01% |
272,476
-108
| -0% | -$248 |
|
1243
Kratos Defense & Security Solutions
KTOS
$11.1B
| $623K | ﹤0.01% |
44,185
-224,650
| -84% | -$3.17M |
|
|
QEP
1244
DELISTED
QEP RESOURCES, INC.
QEP
| $623K | ﹤0.01% |
110,968
-222,813
| -67% | -$1.25M |
|
1245
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $622K | ﹤0.01% |
22,232
-213
| -0.9% | -$5.96K |
|
1246
Camden National
CAC
$679M
| $621K | ﹤0.01% |
17,263
-600
| -3% | -$21.6K |
|
1247
Molson Coors Class B
TAP
$9.7B
| $620K | ﹤0.01% |
11,061
-24,383
| -69% | -$1.37M |
|
1248
Eastman Chemical
EMN
$7.47B
| $618K | ﹤0.01% |
8,475
-60,597
| -88% | -$4.42M |
|
1249
SS&C Technologies
SSNC
$21.6B
| $618K | ﹤0.01% |
13,677
-3,449
| -20% | -$156K |
|
|
GEN
1250
DELISTED
Genesis Healthcare, Inc.
GEN
| $618K | ﹤0.01% |
523,570
-2,252,658
| -81% | -$2.66M |
|