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 | |
|---|---|---|---|---|---|---|
1376
Southern Copper
SCCO
$82.9B
| $554K | ﹤0.01% |
14,560
+6,354
| +77% | +$242K |
|
|
EOI
1377
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $553K | ﹤0.01% |
39,345
+2,454
| +7% | +$34.5K |
|
1378
AES
AES
$9.06B
| $551K | ﹤0.01% |
49,744
-155,361
| -76% | -$1.72M |
|
1379
AGCO
AGCO
$8.02B
| $550K | ﹤0.01% |
7,467
-6,151
| -45% | -$453K |
|
1380
Synovus
SNV
$7.13B
| $550K | ﹤0.01% |
11,867
-2,526
| -18% | -$117K |
|
1381
Bath & Body Works
BBWI
$5.81B
| $549K | ﹤0.01% |
16,435
+2,610
| +19% | +$87.2K |
|
1382
Pinnacle West Capital
PNW
$10.5B
| $548K | ﹤0.01% |
6,494
+458
| +8% | +$38.6K |
|
1383
Wipro
WIT
$29.4B
| $548K | ﹤0.01% |
259,216
+125,296
| +94% | +$265K |
|
1384
AGNC Investment
AGNC
$10.8B
| $545K | ﹤0.01% |
25,084
+7,579
| +43% | +$165K |
|
1385
Ionis Pharmaceuticals
IONS
$10.2B
| $545K | ﹤0.01% |
10,660
+1,001
| +10% | +$51.2K |
|
1386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $543K | ﹤0.01% |
9,808
+477
| +5% | +$26.4K |
|
1387
CSG Systems International
CSGS
$1.82B
| $542K | ﹤0.01% |
13,507
| – | – |
|
1388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $542K | ﹤0.01% |
12,321
+6,754
| +121% | +$297K |
|
|
HEPA
1389
DELISTED
Hepion Pharmaceuticals
HEPA
| $540K | ﹤0.01% |
2
| – | – |
|
1390
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $540K | ﹤0.01% |
16,786
-812
| -5% | -$26.1K |
|
|
ECF
1391
Ellsworth Growth & Income Fund
ECF
$155M
| $539K | ﹤0.01% |
57,688
+3,679
| +7% | +$34.4K |
|
1392
Inovio Pharmaceuticals
INO
$140M
| $538K | ﹤0.01% |
7,146
+3,926
| +122% | +$296K |
|
1393
MBIA
MBI
$374M
| $538K | ﹤0.01% |
61,800
+29,148
| +89% | +$254K |
|
1394
Home BancShares
HOMB
$5.82B
| $537K | ﹤0.01% |
+21,343
| New | +$537K |
|
|
WFBI
1395
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $536K | ﹤0.01% |
15,059
+6
| +0% | +$214 |
|
1396
Precigen
PGEN
$1.22B
| $534K | ﹤0.01% |
28,016
+9,500
| +51% | +$181K |
|
1397
FerroAtlántica
GSM
$780M
| $533K | ﹤0.01% |
40,607
-885
| -2% | -$11.6K |
|
1398
BlackRock Income Trust
BKT
$287M
| $531K | ﹤0.01% |
27,866
| – | – |
|
1399
Dolby
DLB
$6.8B
| $531K | ﹤0.01% |
9,247
+1,878
| +25% | +$108K |
|
1400
Regency Centers
REG
$13.1B
| $530K | ﹤0.01% |
8,570
+1,840
| +27% | +$114K |
|