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 | |
|---|---|---|---|---|---|---|
1476
JD.com
JD
$48.3B
| $348K | ﹤0.01% |
13,131
+349
| +3% | +$9.25K |
|
|
OLP
1477
One Liberty Properties
OLP
$501M
| $348K | ﹤0.01% |
15,647
+74
| +0.5% | +$1.65K |
|
1478
Applied Industrial Technologies
AIT
$10.1B
| $347K | ﹤0.01% |
8,001
-1,448
| -15% | -$62.8K |
|
1479
H.B. Fuller
FUL
$3.39B
| $346K | ﹤0.01% |
8,051
-28,817
| -78% | -$1.24M |
|
1480
Sarepta Therapeutics
SRPT
$1.83B
| $345K | ﹤0.01% |
+17,654
| New | +$345K |
|
|
JKS
1481
JinkoSolar
JKS
$1.24B
| $344K | ﹤0.01% |
+16,450
| New | +$344K |
|
1482
Strategic Education
STRA
$1.98B
| $343K | ﹤0.01% |
7,020
-7,171
| -51% | -$350K |
|
1483
Materials Select Sector SPDR Fund
XLB
$5.52B
| $343K | ﹤0.01% |
7,707
-759
| -9% | -$33.8K |
|
1484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $341K | ﹤0.01% |
6,230
-1,018
| -14% | -$55.7K |
|
1485
Coterra Energy
CTRA
$18.6B
| $340K | ﹤0.01% |
15,104
-7,940
| -34% | -$179K |
|
1486
Heron Therapeutics
HRTX
$195M
| $340K | ﹤0.01% |
17,867
-2,750
| -13% | -$52.3K |
|
|
MSGN
1487
DELISTED
MSG Networks Inc.
MSGN
| $340K | ﹤0.01% |
19,873
+111
| +0.6% | +$1.9K |
|
|
NFJ
1488
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
| $338K | ﹤0.01% |
27,533
-5,402
| -16% | -$66.3K |
|
1489
Hologic
HOLX
$14.7B
| $337K | ﹤0.01% |
9,715
+3,065
| +46% | +$106K |
|
|
BWLD
1490
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $337K | ﹤0.01% |
2,260
-578
| -20% | -$86.2K |
|
1491
Mitsubishi UFJ Financial
MUFG
$178B
| $336K | ﹤0.01% |
72,768
-29,168
| -29% | -$135K |
|
|
TIF
1492
DELISTED
Tiffany & Co.
TIF
| $336K | ﹤0.01% |
4,569
-1,351
| -23% | -$99.4K |
|
1493
Principal Financial Group
PFG
$18.2B
| $335K | ﹤0.01% |
8,440
-4,257
| -34% | -$169K |
|
|
PMM
1494
Putnam Managed Municipal Income
PMM
$262M
| $335K | ﹤0.01% |
+43,625
| New | +$335K |
|
1495
Credit Acceptance
CACC
$5.86B
| $334K | ﹤0.01% |
1,835
+645
| +54% | +$117K |
|
1496
Allegion
ALLE
$15.1B
| $333K | ﹤0.01% |
5,269
+555
| +12% | +$35.1K |
|
1497
Cencora
COR
$58.7B
| $330K | ﹤0.01% |
3,833
-7,266
| -65% | -$626K |
|
1498
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $330K | ﹤0.01% |
10,945
-9,946
| -48% | -$300K |
|
1499
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $329K | ﹤0.01% |
25,973
+1,158
| +5% | +$14.7K |
|
1500
Host Hotels & Resorts
HST
$12.3B
| $329K | ﹤0.01% |
19,642
+3,323
| +20% | +$55.7K |
|