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 | |
|---|---|---|---|---|---|---|
1276
T-Mobile US
TMUS
$271B
| $686K | 0.01% |
11,148
-4,933
| -31% | -$304K |
|
1277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $685K | 0.01% |
19,848
+1,717
| +9% | +$59.3K |
|
1278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $684K | 0.01% |
30,947
+5,178
| +20% | +$114K |
|
1279
Napco Security Technologies
NSSC
$1.45B
| $683K | 0.01% |
140,792
| – | – |
|
1280
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $683K | 0.01% |
9,989
+84
| +0.8% | +$5.74K |
|
1281
iShares California Muni Bond ETF
CMF
$3.39B
| $678K | 0.01% |
11,438
+126
| +1% | +$7.47K |
|
1282
Cooper Companies
COO
$13.6B
| $678K | 0.01% |
11,592
+2,152
| +23% | +$126K |
|
1283
Huntsman Corp
HUN
$1.91B
| $678K | 0.01% |
24,769
+526
| +2% | +$14.4K |
|
1284
SiriusXM
SIRI
$8.01B
| $678K | 0.01% |
12,198
-4,210
| -26% | -$234K |
|
1285
Travel + Leisure Co
TNL
$4.06B
| $678K | 0.01% |
14,236
+3,814
| +37% | +$182K |
|
1286
SLR Investment Corp
SLRC
$907M
| $676K | 0.01% |
+31,346
| New | +$676K |
|
1287
First American
FAF
$6.9B
| $675K | 0.01% |
13,481
+1,971
| +17% | +$98.7K |
|
|
GTY
1288
Getty Realty Corp
GTY
$1.6B
| $674K | 0.01% |
23,513
+6,870
| +41% | +$197K |
|
1289
Knowles
KN
$1.89B
| $672K | 0.01% |
43,860
+2,511
| +6% | +$38.5K |
|
1290
Ingredion
INGR
$8.09B
| $671K | 0.01% |
5,587
+200
| +4% | +$24K |
|
1291
Jabil
JBL
$23.1B
| $671K | 0.01% |
23,393
+7,055
| +43% | +$202K |
|
|
GLOG
1292
DELISTED
GASLOG LTD
GLOG
| $670K | 0.01% |
+38,296
| New | +$670K |
|
1293
Manhattan Associates
MANH
$13.1B
| $669K | 0.01% |
16,044
+4,064
| +34% | +$169K |
|
1294
Snap
SNAP
$12B
| $667K | 0.01% |
46,639
+9,662
| +26% | +$138K |
|
|
DNI
1295
DELISTED
Dividend and Income Fund
DNI
| $667K | 0.01% |
51,611
-3,003
| -5% | -$38.8K |
|
1296
Liberty Media Series C
FWONK
$25B
| $666K | 0.01% |
18,524
-713
| -4% | -$25.6K |
|
1297
Opko Health
OPK
$1.13B
| $666K | 0.01% |
97,092
-13,387
| -12% | -$91.8K |
|
1298
iShares Agency Bond ETF
AGZ
$619M
| $665K | 0.01% |
5,936
+21
| +0.4% | +$2.35K |
|
|
WR
1299
DELISTED
Westar Energy Inc
WR
| $665K | 0.01% |
13,414
+365
| +3% | +$18.1K |
|
1300
PRA Group
PRAA
$660M
| $664K | 0.01% |
23,167
+1,539
| +7% | +$44.1K |
|