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 | |
|---|---|---|---|---|---|---|
1351
Charles River Laboratories
CRL
$7.54B
| $586K | 0.01% |
+5,440
| New | +$586K |
|
1352
Dorman Products
DORM
$4.86B
| $586K | 0.01% |
8,090
+2,488
| +44% | +$180K |
|
1353
Itaú Unibanco
ITUB
$75.7B
| $586K | 0.01% |
85,192
-43,587
| -34% | -$300K |
|
|
SIVB
1354
DELISTED
SVB Financial Group
SIVB
| $586K | 0.01% |
3,130
-124
| -4% | -$23.2K |
|
1355
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $582K | 0.01% |
1,000
| – | – |
|
1356
Dentsply Sirona
XRAY
$2.73B
| $579K | ﹤0.01% |
9,667
-1,394
| -13% | -$83.5K |
|
1357
Smith & Nephew
SNN
$16.5B
| $576K | ﹤0.01% |
15,796
+7,066
| +81% | +$258K |
|
1358
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $575K | ﹤0.01% |
11,492
+5,360
| +87% | +$268K |
|
1359
Keysight
KEYS
$29.3B
| $571K | ﹤0.01% |
13,796
-47
| -0.3% | -$1.95K |
|
1360
WPP
WPP
$5.8B
| $569K | ﹤0.01% |
6,119
+411
| +7% | +$38.2K |
|
|
WDR
1361
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $568K | ﹤0.01% |
28,335
-3,614
| -11% | -$72.4K |
|
1362
Gladstone Capital
GLAD
$518M
| $567K | ﹤0.01% |
+29,819
| New | +$567K |
|
1363
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $566K | ﹤0.01% |
43,022
| – | – |
|
1364
Healthcare Realty
HR
$6.44B
| $563K | ﹤0.01% |
18,948
-6,296
| -25% | -$187K |
|
1365
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $560K | ﹤0.01% |
13,894
+250
| +2% | +$10.1K |
|
|
XLNX
1366
DELISTED
Xilinx Inc
XLNX
| $560K | ﹤0.01% |
7,894
-1,290
| -14% | -$91.5K |
|
1367
SolarEdge
SEDG
$1.75B
| $559K | ﹤0.01% |
+19,530
| New | +$559K |
|
1368
iShares US Basic Materials ETF
IYM
$563M
| $558K | ﹤0.01% |
5,821
-672
| -10% | -$64.4K |
|
1369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $558K | ﹤0.01% |
9,351
+1,615
| +21% | +$96.4K |
|
1370
Compañía de Cervecerías Unidas
CCU
$2.18B
| $557K | ﹤0.01% |
20,740
+9,310
| +81% | +$250K |
|
1371
Oshkosh
OSK
$8.75B
| $556K | ﹤0.01% |
6,787
+2,938
| +76% | +$241K |
|
|
HOME
1372
DELISTED
At Home Group Inc.
HOME
| $556K | ﹤0.01% |
+24,345
| New | +$556K |
|
1373
Knight Transportation
KNX
$6.76B
| $555K | ﹤0.01% |
+13,389
| New | +$555K |
|
1374
Wendy's
WEN
$1.87B
| $555K | ﹤0.01% |
35,562
+962
| +3% | +$15K |
|
|
WBIA
1375
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $555K | ﹤0.01% |
22,902
+2,692
| +13% | +$65.2K |
|