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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $620K | 0.01% |
15,511
-31,582
| -67% | -$1.26M |
|
|
TEP
1327
DELISTED
Tallgrass Energy Partners, LP
TEP
| $620K | 0.01% |
12,926
+3,496
| +37% | +$168K |
|
|
IGD
1328
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $618K | 0.01% |
+76,242
| New | +$618K |
|
1329
Tractor Supply
TSCO
$31B
| $616K | 0.01% |
48,795
+8,960
| +22% | +$113K |
|
1330
Ligand Pharmaceuticals
LGND
$3.24B
| $613K | 0.01% |
+7,172
| New | +$613K |
|
1331
NiSource
NI
$19.2B
| $612K | 0.01% |
23,840
-2,798
| -11% | -$71.8K |
|
1332
Conduent
CNDT
$442M
| $611K | 0.01% |
38,199
+704
| +2% | +$11.3K |
|
1333
NOV
NOV
$4.85B
| $610K | 0.01% |
17,110
-3,198
| -16% | -$114K |
|
|
ELME
1334
Elme Communities
ELME
$1.51B
| $608K | 0.01% |
18,563
-2,173
| -10% | -$71.2K |
|
1335
Gabelli Dividend & Income Trust
GDV
$2.39B
| $608K | 0.01% |
27,248
-789
| -3% | -$17.6K |
|
1336
J.M. Smucker
SJM
$11.7B
| $608K | 0.01% |
5,880
-8,365
| -59% | -$865K |
|
1337
Carter's
CRI
$1.04B
| $603K | 0.01% |
6,136
+1,740
| +40% | +$171K |
|
1338
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $603K | 0.01% |
10,600
+300
| +3% | +$17.1K |
|
1339
LCI Industries
LCII
$2.47B
| $601K | 0.01% |
5,181
| – | – |
|
1340
Fidelity Total Bond ETF
FBND
$20.7B
| $600K | 0.01% |
11,949
-13,068
| -52% | -$656K |
|
1341
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $600K | 0.01% |
+18,197
| New | +$600K |
|
1342
Ubiquiti
UI
$35.3B
| $599K | 0.01% |
+10,769
| New | +$599K |
|
1343
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $597K | 0.01% |
3,303
-25,582
| -89% | -$4.62M |
|
1344
F5
FFIV
$18.8B
| $596K | 0.01% |
4,958
-13,634
| -73% | -$1.64M |
|
1345
Bread Financial
BFH
$2.99B
| $593K | 0.01% |
3,358
+1,346
| +67% | +$238K |
|
1346
Methode Electronics
MEI
$292M
| $592K | 0.01% |
14,005
+4,835
| +53% | +$204K |
|
1347
Stratasys
SSYS
$834M
| $591K | 0.01% |
+25,611
| New | +$591K |
|
1348
Carlyle Group
CG
$23.7B
| $588K | 0.01% |
24,853
+1,422
| +6% | +$33.6K |
|
1349
Xerox
XRX
$456M
| $588K | 0.01% |
17,727
-50,867
| -74% | -$1.69M |
|
|
CBM
1350
DELISTED
Cambrex Corporation
CBM
| $588K | 0.01% |
10,697
+3,105
| +41% | +$171K |
|