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 | |
|---|---|---|---|---|---|---|
1451
NewMarket
NEU
$7.86B
| $480K | ﹤0.01% |
1,134
+113
| +11% | +$47.8K |
|
1452
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $480K | ﹤0.01% |
16,020
+16
| +0.1% | +$479 |
|
1453
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $479K | ﹤0.01% |
10,149
-97
| -0.9% | -$4.58K |
|
1454
Medical Properties Trust
MPW
$2.77B
| $479K | ﹤0.01% |
36,593
+940
| +3% | +$12.3K |
|
1455
Protolabs
PRLB
$1.17B
| $478K | ﹤0.01% |
5,936
+1,066
| +22% | +$85.8K |
|
|
JBTM
1456
JBT Marel Corporation
JBTM
$7.09B
| $476K | ﹤0.01% |
4,708
-3,232
| -41% | -$327K |
|
1457
Advanced Micro Devices
AMD
$259B
| $475K | ﹤0.01% |
37,261
-3,865
| -9% | -$49.3K |
|
1458
Axalta
AXTA
$6.7B
| $472K | ﹤0.01% |
16,303
+900
| +6% | +$26.1K |
|
1459
Gentex
GNTX
$6.15B
| $469K | ﹤0.01% |
23,557
-124,549
| -84% | -$2.48M |
|
1460
Global X SuperDividend US ETF
DIV
$645M
| $467K | ﹤0.01% |
18,273
+87
| +0.5% | +$2.22K |
|
1461
W.W. Grainger
GWW
$47.5B
| $466K | ﹤0.01% |
2,597
-2,057
| -44% | -$369K |
|
|
BBL
1462
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $465K | ﹤0.01% |
13,071
+3,313
| +34% | +$118K |
|
1463
Cheniere Energy
CQP
$25.7B
| $464K | ﹤0.01% |
16,101
-500
| -3% | -$14.4K |
|
1464
Howmet Aerospace
HWM
$74.1B
| $464K | ﹤0.01% |
24,364
+104
| +0.4% | +$1.98K |
|
1465
iShares Core US REIT ETF
USRT
$3.12B
| $464K | ﹤0.01% |
9,440
+2,513
| +36% | +$124K |
|
1466
Daktronics
DAKT
$1.03B
| $463K | ﹤0.01% |
43,938
+279
| +0.6% | +$2.94K |
|
1467
Pinnacle Financial Partners
PNFP
$7.58B
| $463K | ﹤0.01% |
6,911
+1,091
| +19% | +$73.1K |
|
1468
Advance Auto Parts
AAP
$3.55B
| $462K | ﹤0.01% |
4,648
-722
| -13% | -$71.8K |
|
1469
Gabelli Equity Trust
GAB
$1.9B
| $462K | ﹤0.01% |
73,417
-1,561
| -2% | -$9.82K |
|
|
BMS
1470
DELISTED
Bemis
BMS
| $462K | ﹤0.01% |
10,131
+300
| +3% | +$13.7K |
|
1471
Financial Institutions
FISI
$548M
| $460K | ﹤0.01% |
+15,979
| New | +$460K |
|
1472
Brighthouse Financial
BHF
$2.79B
| $459K | ﹤0.01% |
+8,007
| New | +$459K |
|
1473
Fair Isaac
FICO
$36.7B
| $459K | ﹤0.01% |
3,275
+150
| +5% | +$21K |
|
|
GGM
1474
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $459K | ﹤0.01% |
19,770
| – | – |
|
|
ACRE
1475
Ares Commercial Real Estate
ACRE
$267M
| $457K | ﹤0.01% |
34,252
| – | – |
|