HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
W.W. Grainger
GWW
$48.5B
| $770K | 0.01% |
2,556
-99
| -4% | -$29.8K |
|
1252
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $769K | 0.01% |
34,521
-1,609
| -4% | -$35.8K |
|
1253
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $769K | 0.01% |
16,469
+919
| +6% | +$42.9K |
|
1254
Agilent Technologies
A
$35.9B
| $768K | 0.01% |
9,571
+1,410
| +17% | +$113K |
|
1255
Atara Biotherapeutics
ATRA
$85.4M
| $768K | 0.01% |
768
-20
| -3% | -$20K |
|
1256
Core Laboratories
CLB
$594M
| $768K | 0.01% |
11,042
+2,925
| +36% | +$203K |
|
1257
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $767K | 0.01% |
21,693
-1,041
| -5% | -$36.8K |
|
1258
Landstar System
LSTR
$4.59B
| $764K | 0.01% |
6,985
+1,636
| +31% | +$179K |
|
1259
iShares Dow Jones US ETF
IYY
$2.63B
| $762K | 0.01% |
10,792
-1,842
| -15% | -$130K |
|
1260
Conduent
CNDT
$458M
| $761K | 0.01% |
54,618
-6,264
| -10% | -$87.3K |
|
1261
Hormel Foods
HRL
$14B
| $760K | 0.01% |
16,955
+3,428
| +25% | +$154K |
|
|
GEN
1262
DELISTED
Genesis Healthcare, Inc.
GEN
| $754K | 0.01% |
523,570
| – | – |
|
1263
CoStar Group
CSGP
$36.9B
| $751K | 0.01% |
16,130
+2,940
| +22% | +$137K |
|
1264
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $751K | 0.01% |
18,812
-136
| -0.7% | -$5.43K |
|
1265
American Woodmark
AMWD
$997M
| $746K | 0.01% |
+9,067
| New | +$746K |
|
|
PRTY
1266
DELISTED
Party City Holdco Inc.
PRTY
| $742K | 0.01% |
+92,937
| New | +$742K |
|
1267
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $738K | ﹤0.01% |
21,468
+2,226
| +12% | +$76.5K |
|
1268
Ryanair
RYAAY
$31.7B
| $737K | ﹤0.01% |
23,888
+9,293
| +64% | +$287K |
|
|
ACB
1269
Aurora Cannabis
ACB
$277M
| $736K | ﹤0.01% |
672
+131
| +24% | +$143K |
|
1270
Kellanova
K
$27.7B
| $736K | ﹤0.01% |
13,692
-240
| -2% | -$12.9K |
|
1271
Alphatec Holdings
ATEC
$2.31B
| $734K | ﹤0.01% |
276,411
+3,935
| +1% | +$10.4K |
|
1272
Hawaiian Electric Industries
HE
$2.1B
| $733K | ﹤0.01% |
18,014
-100
| -0.6% | -$4.07K |
|
1273
Monster Beverage
MNST
$62.3B
| $730K | ﹤0.01% |
26,672
-10,320
| -28% | -$282K |
|
1274
Burlington
BURL
$17.6B
| $726K | ﹤0.01% |
4,637
+92
| +2% | +$14.4K |
|
1275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $724K | ﹤0.01% |
20,529
+481
| +2% | +$17K |
|