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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $16.8M | 0.14% |
82,565
-8,532
| -9% | -$1.74M |
|
|
ALTA
152
DELISTED
Altabancorp Common Stock
ALTA
| $16.7M | 0.14% |
515,660
-111,100
| -18% | -$3.61M |
|
153
MetLife
MET
$54.3B
| $16.7M | 0.14% |
321,039
-187,316
| -37% | -$9.73M |
|
154
Emerson Electric
EMR
$73.9B
| $16.5M | 0.14% |
262,035
-15,947
| -6% | -$1M |
|
155
General Mills
GIS
$26.6B
| $16.4M | 0.14% |
316,826
-68,382
| -18% | -$3.54M |
|
156
iShares Russell Top 200 ETF
IWL
$1.8B
| $16.4M | 0.14% |
284,033
-3,220
| -1% | -$186K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.3M | 0.14% |
131,221
+3,039
| +2% | +$377K |
|
158
Vanguard Small-Cap ETF
VB
$66.3B
| $16M | 0.14% |
113,460
-274
| -0.2% | -$38.7K |
|
159
Automatic Data Processing
ADP
$122B
| $15.8M | 0.13% |
143,934
-1,811
| -1% | -$198K |
|
160
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $15.8M | 0.13% |
1,243,322
+26,442
| +2% | +$335K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $15.7M | 0.13% |
193,943
+11,421
| +6% | +$926K |
|
162
Blackrock
BLK
$172B
| $15.6M | 0.13% |
34,986
+866
| +3% | +$387K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.3M | 0.13% |
352,237
-90,763
| -20% | -$3.94M |
|
164
Southwest Airlines
LUV
$16.6B
| $15.2M | 0.13% |
271,219
+33,777
| +14% | +$1.89M |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.2M | 0.13% |
165,974
-6,115
| -4% | -$558K |
|
166
Adobe
ADBE
$145B
| $15.1M | 0.13% |
101,526
+13,762
| +16% | +$2.05M |
|
167
SPDR S&P Bank ETF
KBE
$1.62B
| $15M | 0.13% |
331,655
-113,391
| -25% | -$5.12M |
|
168
Truist Financial
TFC
$60.1B
| $14.9M | 0.13% |
316,621
-111
| -0% | -$5.22K |
|
169
Medtronic
MDT
$120B
| $14.8M | 0.13% |
190,088
-79,837
| -30% | -$6.21M |
|
170
Digital Realty Trust
DLR
$55B
| $14.7M | 0.13% |
123,663
-12
| -0% | -$1.42K |
|
171
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $14.7M | 0.13% |
532,406
+2,391
| +0.5% | +$65.9K |
|
|
IBMK
172
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.6M | 0.12% |
558,471
+51,304
| +10% | +$1.34M |
|
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $14.5M | 0.12% |
254,968
+6,964
| +3% | +$396K |
|
174
Hanesbrands
HBI
$2.23B
| $14.5M | 0.12% |
589,385
+93,509
| +19% | +$2.3M |
|
175
Enbridge
ENB
$105B
| $14.5M | 0.12% |
345,434
+27,660
| +9% | +$1.16M |
|