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 | |
|---|---|---|---|---|---|---|
1576
Waters Corp
WAT
$18.4B
| $375K | ﹤0.01% |
2,086
-194
| -9% | -$34.9K |
|
1577
DNP Select Income Fund
DNP
$3.65B
| $373K | ﹤0.01% |
32,450
-6,371
| -16% | -$73.2K |
|
1578
Vale
VALE
$44.2B
| $373K | ﹤0.01% |
36,910
+22,803
| +162% | +$230K |
|
|
AGR
1579
DELISTED
Avangrid, Inc.
AGR
| $372K | ﹤0.01% |
7,861
-3,174
| -29% | -$150K |
|
1580
Sony
SONY
$172B
| $371K | ﹤0.01% |
50,075
+6,240
| +14% | +$46.2K |
|
1581
3D Systems Corporation
DDD
$269M
| $370K | ﹤0.01% |
27,502
-15,214
| -36% | -$205K |
|
1582
CoreCivic
CXW
$2.1B
| $366K | ﹤0.01% |
13,672
-2,314
| -14% | -$61.9K |
|
1583
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $366K | ﹤0.01% |
+10,514
| New | +$366K |
|
|
ETV
1584
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $365K | ﹤0.01% |
23,809
-986
| -4% | -$15.1K |
|
1585
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $365K | ﹤0.01% |
34,545
-153
| -0.4% | -$1.62K |
|
1586
Acadia Healthcare
ACHC
$2.15B
| $363K | ﹤0.01% |
+7,677
| New | +$363K |
|
1587
Teradata
TDC
$2.01B
| $362K | ﹤0.01% |
10,675
+502
| +5% | +$17K |
|
1588
Hain Celestial
HAIN
$172M
| $361K | ﹤0.01% |
8,746
-649
| -7% | -$26.8K |
|
1589
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $360K | ﹤0.01% |
12,848
+661
| +5% | +$18.5K |
|
1590
Teleflex
TFX
$5.75B
| $360K | ﹤0.01% |
1,481
-358
| -19% | -$87K |
|
1591
FS KKR Capital
FSK
$5B
| $359K | ﹤0.01% |
10,575
-2,000
| -16% | -$67.9K |
|
1592
Marriott Vacations Worldwide
VAC
$2.71B
| $359K | ﹤0.01% |
2,903
+134
| +5% | +$16.6K |
|
1593
RLJ Lodging Trust
RLJ
$1.16B
| $356K | ﹤0.01% |
+16,178
| New | +$356K |
|
1594
Wolfspeed
WOLF
$285M
| $356K | ﹤0.01% |
12,593
-747
| -6% | -$21.1K |
|
|
NTG
1595
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $356K | ﹤0.01% |
1,976
+566
| +40% | +$102K |
|
|
AFB
1596
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $355K | ﹤0.01% |
25,360
+902
| +4% | +$12.6K |
|
1597
Equinix
EQIX
$74.9B
| $355K | ﹤0.01% |
798
-373
| -32% | -$166K |
|
1598
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $355K | ﹤0.01% |
17,478
+1,200
| +7% | +$24.4K |
|
1599
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $353K | ﹤0.01% |
44,806
-781
| -2% | -$6.15K |
|
1600
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $351K | ﹤0.01% |
6,282
+468
| +8% | +$26.1K |
|