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 | |
|---|---|---|---|---|---|---|
1626
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $336K | ﹤0.01% |
7,679
+1,027
| +15% | +$44.9K |
|
|
HQH
1627
abrdn Healthcare Investors
HQH
$905M
| $336K | ﹤0.01% |
13,280
-749
| -5% | -$19K |
|
|
FAX
1628
abrdn Asia-Pacific Income Fund
FAX
$684M
| $335K | ﹤0.01% |
10,789
-2,644
| -20% | -$82.1K |
|
1629
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $335K | ﹤0.01% |
29,421
-17,628
| -37% | -$201K |
|
1630
Advanced Energy
AEIS
$5.84B
| $331K | ﹤0.01% |
4,085
+513
| +14% | +$41.6K |
|
1631
JetBlue
JBLU
$1.87B
| $331K | ﹤0.01% |
17,861
+1,230
| +7% | +$22.8K |
|
1632
CubeSmart
CUBE
$9.29B
| $330K | ﹤0.01% |
+12,798
| New | +$330K |
|
1633
Interpublic Group of Companies
IPG
$9.74B
| $330K | ﹤0.01% |
15,827
-1,486
| -9% | -$31K |
|
1634
NGL Energy Partners
NGL
$750M
| $330K | ﹤0.01% |
+28,497
| New | +$330K |
|
1635
BlackRock MuniYield Fund
MYD
$477M
| $329K | ﹤0.01% |
21,946
+47
| +0.2% | +$705 |
|
1636
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $329K | ﹤0.01% |
24,955
| – | – |
|
1637
WEX
WEX
$5.92B
| $329K | ﹤0.01% |
2,944
+173
| +6% | +$19.3K |
|
1638
National Health Investors
NHI
$3.73B
| $328K | ﹤0.01% |
4,250
-31
| -0.7% | -$2.39K |
|
1639
Heron Therapeutics
HRTX
$199M
| $327K | ﹤0.01% |
20,384
+3,800
| +23% | +$61K |
|
1640
iShares US Treasury Bond ETF
GOVT
$28.1B
| $326K | ﹤0.01% |
12,907
+1,015
| +9% | +$25.6K |
|
1641
Avnet
AVT
$4.43B
| $325K | ﹤0.01% |
8,291
-556
| -6% | -$21.8K |
|
|
BRW
1642
Saba Capital Income & Opportunities Fund
BRW
$351M
| $325K | ﹤0.01% |
31,146
+340
| +1% | +$3.55K |
|
1643
Cullen/Frost Bankers
CFR
$8.27B
| $325K | ﹤0.01% |
+3,396
| New | +$325K |
|
1644
BlackRock Limited Duration Income Trust
BLW
$547M
| $324K | ﹤0.01% |
20,092
+9,658
| +93% | +$156K |
|
1645
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $324K | ﹤0.01% |
13,772
+2,665
| +24% | +$62.7K |
|
|
DRE
1646
DELISTED
Duke Realty Corp.
DRE
| $324K | ﹤0.01% |
11,265
-151
| -1% | -$4.34K |
|
|
CBI
1647
DELISTED
Chicago Bridge & Iron Nv
CBI
| $323K | ﹤0.01% |
19,209
-298,807
| -94% | -$5.02M |
|
1648
AMC Networks
AMCX
$336M
| $322K | ﹤0.01% |
5,625
-93
| -2% | -$5.32K |
|
1649
HubSpot
HUBS
$26.5B
| $320K | ﹤0.01% |
+3,788
| New | +$320K |
|
1650
Flowserve
FLS
$7.22B
| $319K | ﹤0.01% |
7,483
+451
| +6% | +$19.2K |
|