HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
(+7%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Fund
EZM
$824M
| $12.6M | 0.1% |
313,561
+5,389
| +2% | +$216K |
|
227
Conagra Brands
CAG
$9.23B
| $12.6M | 0.1% |
352,025
+87,287
| +33% | +$3.12M |
|
228
TSMC
TSM
$1.26T
| $12.6M | 0.1% |
343,520
+17,582
| +5% | +$644K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.1% |
171,269
-1,797
| -1% | -$132K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $12.5M | 0.1% |
114,719
+4,709
| +4% | +$513K |
|
231
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.1% |
53,376
+489
| +0.9% | +$114K |
|
232
ConocoPhillips
COP
$116B
| $12.5M | 0.1% |
179,061
+10,835
| +6% | +$755K |
|
233
Crown Castle
CCI
$41.9B
| $12.4M | 0.1% |
115,309
+85,718
| +290% | +$9.24M |
|
234
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.1% |
242,338
+32,118
| +15% | +$1.64M |
|
235
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $12.3M | 0.1% |
506,170
+24,106
| +5% | +$587K |
|
236
Salesforce
CRM
$239B
| $12.2M | 0.1% |
89,071
+2,323
| +3% | +$317K |
|
237
Illinois Tool Works
ITW
$77.6B
| $12.1M | 0.1% |
87,566
-18,068
| -17% | -$2.5M |
|
238
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.09% |
58,650
+2,853
| +5% | +$589K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.09% |
201,688
+14,816
| +8% | +$888K |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 0.09% |
192,575
+4,300
| +2% | +$270K |
|
241
Danaher
DHR
$143B
| $12M | 0.09% |
137,602
+24,817
| +22% | +$2.17M |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $12M | 0.09% |
129,481
-4,571
| -3% | -$424K |
|
243
General Motors
GM
$55.5B
| $12M | 0.09% |
303,089
-63,586
| -17% | -$2.51M |
|
244
CSX Corp
CSX
$60.6B
| $11.9M | 0.09% |
560,574
-2,238
| -0.4% | -$47.6K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $11.9M | 0.09% |
647,128
+912
| +0.1% | +$16.8K |
|
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.9M | 0.09% |
216,650
+24,007
| +12% | +$1.31M |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.8M | 0.09% |
155,325
-270
| -0.2% | -$20.5K |
|
248
Centene
CNC
$14.2B
| $11.7M | 0.09% |
190,512
+1,748
| +0.9% | +$107K |
|
249
Vanguard Total Bond Market
BND
$135B
| $11.7M | 0.09% |
147,761
-9,248
| -6% | -$733K |
|
250
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.09% |
75,259
+2,607
| +4% | +$393K |
|