HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $6.45M | 0.09% |
39,646
+35,476
| +851% | +$5.77M |
|
252
Norfolk Southern
NSC
$61.9B
| $6.4M | 0.08% |
83,516
+2,059
| +3% | +$158K |
|
|
BSCH
253
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.39M | 0.08% |
+281,804
| New | +$6.39M |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.27B
| $6.38M | 0.08% |
353,879
-295
| -0.1% | -$5.32K |
|
255
Lam Research
LRCX
$121B
| $6.32M | 0.08% |
96,426
-18,083
| -16% | -$1.19M |
|
256
Zions Bancorporation
ZION
$8.33B
| $6.27M | 0.08% |
227,501
+213,781
| +1,558% | +$5.89M |
|
257
Digital Realty Trust
DLR
$55.7B
| $6.24M | 0.08% |
95,365
+36,740
| +63% | +$2.4M |
|
258
Lamar Advertising Co
LAMR
$12.7B
| $6.2M | 0.08% |
118,508
-27,433
| -19% | -$1.44M |
|
259
Assertio
ASRT
$77.2M
| $6.2M | 0.08% |
329,177
-2,120
| -0.6% | -$39.9K |
|
|
PNRA
260
DELISTED
Panera Bread Co
PNRA
| $6.19M | 0.08% |
31,948
+770
| +2% | +$149K |
|
261
Invesco Pharmaceuticals ETF
PJP
$265M
| $6.18M | 0.08% |
93,246
+10,834
| +13% | +$718K |
|
262
Macerich
MAC
$4.58B
| $6.17M | 0.08% |
+80,261
| New | +$6.17M |
|
263
iShares US Financial Services ETF
IYG
$1.91B
| $6.14M | 0.08% |
71,879
+14,401
| +25% | +$1.23M |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $6.14M | 0.08% |
70,071
-6,756
| -9% | -$592K |
|
|
ALTA
265
DELISTED
Altabancorp Common Stock
ALTA
| $6.13M | 0.08% |
+376,084
| New | +$6.13M |
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.12M | 0.08% |
192,345
+18,444
| +11% | +$587K |
|
267
Corning
GLW
$58.3B
| $6.1M | 0.08% |
356,468
+66,947
| +23% | +$1.15M |
|
268
Cigna
CI
$80.7B
| $6.1M | 0.08% |
45,156
+36,093
| +398% | +$4.87M |
|
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $6.09M | 0.08% |
262,171
+17,577
| +7% | +$409K |
|
270
Aflac
AFL
$56.3B
| $6.06M | 0.08% |
104,267
+6,791
| +7% | +$395K |
|
271
Charles Schwab
SCHW
$173B
| $6.05M | 0.08% |
211,676
+26
| +0% | +$743 |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.08% |
114,476
+69,417
| +154% | +$3.62M |
|
273
Dominion Energy
D
$50.8B
| $5.97M | 0.08% |
84,732
+16,330
| +24% | +$1.15M |
|
274
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.96M | 0.08% |
210,443
+14,346
| +7% | +$406K |
|
275
Morgan Stanley
MS
$236B
| $5.95M | 0.08% |
188,871
+121,479
| +180% | +$3.83M |
|