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 | |
|---|---|---|---|---|---|---|
|
PMX
1301
DELISTED
PIMCO Municipal Income Fund III
PMX
| $509K | ﹤0.01% |
41,838
| – | – |
|
1302
United Natural Foods
UNFI
$1.8B
| $509K | ﹤0.01% |
12,776
+5,905
| +86% | +$235K |
|
1303
Suburban Propane Partners
SPH
$1.22B
| $508K | ﹤0.01% |
17,062
+1,712
| +11% | +$51K |
|
1304
Tractor Supply
TSCO
$31.8B
| $508K | ﹤0.01% |
+27,820
| New | +$508K |
|
|
AIOT
1305
PowerFleet, Inc. Common Stock
AIOT
$699M
| $503K | ﹤0.01% |
116,000
-36,000
| -24% | -$156K |
|
1306
Tapestry
TPR
$22.2B
| $502K | ﹤0.01% |
12,468
-2,661
| -18% | -$107K |
|
1307
IMAX
IMAX
$1.71B
| $499K | ﹤0.01% |
16,067
-2,316
| -13% | -$71.9K |
|
|
WRI
1308
DELISTED
Weingarten Realty Investors
WRI
| $499K | ﹤0.01% |
13,216
-283
| -2% | -$10.7K |
|
1309
Howard Hughes
HHH
$4.85B
| $498K | ﹤0.01% |
4,924
+105
| +2% | +$10.6K |
|
1310
National Health Investors
NHI
$3.76B
| $498K | ﹤0.01% |
7,500
| – | – |
|
1311
Knowles
KN
$1.91B
| $497K | ﹤0.01% |
37,752
+27,467
| +267% | +$362K |
|
1312
Invesco Biotechnology & Genome ETF
PBE
$228M
| $497K | ﹤0.01% |
12,818
+45
| +0.4% | +$1.75K |
|
|
BEAV
1313
DELISTED
B/E Aerospace Inc
BEAV
| $496K | ﹤0.01% |
10,752
+294
| +3% | +$13.6K |
|
1314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $495K | ﹤0.01% |
10,058
+1,342
| +15% | +$66K |
|
1315
Jefferies Financial Group
JEF
$13.9B
| $493K | ﹤0.01% |
34,049
-382
| -1% | -$5.53K |
|
1316
ACI Worldwide
ACIW
$5.22B
| $491K | ﹤0.01% |
23,539
-49
| -0.2% | -$1.02K |
|
|
BSFT
1317
DELISTED
BroadSoft, Inc.
BSFT
| $491K | ﹤0.01% |
12,155
+3,601
| +42% | +$145K |
|
1318
iShares Global Tech ETF
IXN
$5.91B
| $488K | ﹤0.01% |
29,550
| – | – |
|
1319
Ashland
ASH
$2.5B
| $487K | ﹤0.01% |
9,034
+96
| +1% | +$5.18K |
|
1320
Gabelli Dividend & Income Trust
GDV
$2.41B
| $486K | ﹤0.01% |
26,336
-159
| -0.6% | -$2.93K |
|
1321
Invesco Water Resources ETF
PHO
$2.25B
| $483K | ﹤0.01% |
22,089
-7,528
| -25% | -$165K |
|
|
JBTM
1322
JBT Marel Corporation
JBTM
$7.28B
| $482K | ﹤0.01% |
8,545
+2,135
| +33% | +$120K |
|
|
VER
1323
DELISTED
VEREIT, Inc.
VER
| $482K | ﹤0.01% |
10,730
-191
| -2% | -$8.58K |
|
1324
Teleflex
TFX
$5.86B
| $479K | ﹤0.01% |
3,059
-136
| -4% | -$21.3K |
|
1325
Scotiabank
BNS
$79.9B
| $478K | ﹤0.01% |
9,960
-114
| -1% | -$5.47K |
|