HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.58M | 0.06% |
44,159
+29,915
| +210% | +$3.78M |
|
327
Invesco
IVZ
$9.81B
| $5.54M | 0.06% |
177,175
+23,340
| +15% | +$730K |
|
328
American Tower
AMT
$92.9B
| $5.54M | 0.06% |
48,955
+2,395
| +5% | +$271K |
|
329
Danaher
DHR
$143B
| $5.52M | 0.06% |
79,331
-13,837
| -15% | -$962K |
|
330
Palo Alto Networks
PANW
$130B
| $5.51M | 0.06% |
206,694
+24,336
| +13% | +$649K |
|
|
IBMK
331
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.47M | 0.06% |
207,715
+44,510
| +27% | +$1.17M |
|
332
Baxter International
BAX
$12.5B
| $5.44M | 0.06% |
113,829
+544
| +0.5% | +$26K |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $5.44M | 0.06% |
178,120
+7,385
| +4% | +$225K |
|
334
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.41M | 0.06% |
55,594
+1,502
| +3% | +$146K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.4M | 0.06% |
101,568
+9,414
| +10% | +$500K |
|
|
WPZ
336
DELISTED
Williams Partners L.P.
WPZ
| $5.36M | 0.06% |
144,119
+67
| +0% | +$2.49K |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $5.33M | 0.06% |
135,760
+5,317
| +4% | +$209K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $5.27M | 0.06% |
228,994
-20,614
| -8% | -$475K |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.25M | 0.06% |
60,098
-2,859
| -5% | -$250K |
|
|
HIE
340
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.25M | 0.06% |
421,755
-148,941
| -26% | -$1.85M |
|
341
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.24M | 0.06% |
104,513
+12,341
| +13% | +$619K |
|
342
Check Point Software Technologies
CHKP
$20.7B
| $5.22M | 0.06% |
67,258
-20,228
| -23% | -$1.57M |
|
343
Lear
LEA
$5.91B
| $5.21M | 0.06% |
42,855
-5,981
| -12% | -$728K |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.18M | 0.06% |
196,895
-8,713
| -4% | -$229K |
|
345
Exact Sciences
EXAS
$10.2B
| $5.17M | 0.06% |
278,139
-17,425
| -6% | -$324K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $5.15M | 0.06% |
75,840
-23,884
| -24% | -$1.62M |
|
347
Charter Communications
CHTR
$35.7B
| $5.1M | 0.06% |
18,868
-1,685
| -8% | -$455K |
|
348
Williams Companies
WMB
$69.9B
| $5.08M | 0.06% |
165,677
-2,597
| -2% | -$79.6K |
|
349
Sanofi
SNY
$113B
| $5.08M | 0.06% |
132,910
+12,950
| +11% | +$495K |
|
350
Invesco Building & Construction ETF
PKB
$291M
| $5.06M | 0.06% |
+195,230
| New | +$5.06M |
|