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 | |
|---|---|---|---|---|---|---|
1251
GameStop
GME
$11.1B
| $565K | ﹤0.01% |
71,040
-219,624
| -76% | -$1.75M |
|
1252
BlackRock MuniVest Fund
MVF
$396M
| $565K | ﹤0.01% |
52,352
+8,544
| +20% | +$92.2K |
|
1253
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $563K | ﹤0.01% |
20,557
-37,005
| -64% | -$1.01M |
|
1254
Power Integrations
POWI
$2.56B
| $563K | ﹤0.01% |
22,772
-182
| -0.8% | -$4.5K |
|
1255
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $562K | ﹤0.01% |
87,944
+24,713
| +39% | +$158K |
|
1256
Deluxe
DLX
$889M
| $562K | ﹤0.01% |
9,042
+189
| +2% | +$11.7K |
|
|
PDCE
1257
DELISTED
PDC Energy, Inc.
PDCE
| $562K | ﹤0.01% |
+9,511
| New | +$562K |
|
1258
Fair Isaac
FICO
$38.3B
| $561K | ﹤0.01% |
5,292
-237
| -4% | -$25.1K |
|
1259
TripAdvisor
TRIP
$2.08B
| $560K | ﹤0.01% |
8,416
-137
| -2% | -$9.12K |
|
1260
Sun Communities
SUI
$16.4B
| $558K | ﹤0.01% |
7,818
-432
| -5% | -$30.8K |
|
1261
KKR & Co
KKR
$129B
| $557K | ﹤0.01% |
37,838
+1,274
| +3% | +$18.8K |
|
1262
Murphy Oil
MUR
$3.69B
| $557K | ﹤0.01% |
22,156
-4,617
| -17% | -$116K |
|
1263
Hubbell
HUBB
$24B
| $555K | ﹤0.01% |
5,175
-984
| -16% | -$106K |
|
1264
CVR Energy
CVI
$3.2B
| $553K | ﹤0.01% |
+21,120
| New | +$553K |
|
1265
Natural Alternatives International
NAII
$22.2M
| $553K | ﹤0.01% |
40,944
+3,379
| +9% | +$45.6K |
|
1266
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $553K | ﹤0.01% |
22,824
+668
| +3% | +$16.2K |
|
1267
RE/MAX Holdings
RMAX
$199M
| $551K | ﹤0.01% |
16,115
-56
| -0.3% | -$1.92K |
|
|
CAA
1268
DELISTED
CalAtlantic Group, Inc.
CAA
| $551K | ﹤0.01% |
16,450
-208
| -1% | -$6.97K |
|
1269
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $549K | ﹤0.01% |
19,173
-12,570
| -40% | -$360K |
|
1270
Camden National
CAC
$688M
| $546K | ﹤0.01% |
19,464
| – | – |
|
|
ENX
1271
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $545K | ﹤0.01% |
40,794
-102
| -0.2% | -$1.36K |
|
1272
Sumitomo Mitsui Financial
SMFG
$107B
| $545K | ﹤0.01% |
91,191
-52,445
| -37% | -$313K |
|
1273
TRI-Continental Corp
TY
$1.78B
| $544K | ﹤0.01% |
27,196
+100
| +0.4% | +$2K |
|
|
WIN
1274
DELISTED
Windstream Holdings Inc
WIN
| $544K | ﹤0.01% |
14,108
+8,112
| +135% | +$313K |
|
1275
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $540K | ﹤0.01% |
4,535
-5,162
| -53% | -$615K |
|