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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| $7.72M | 0.06% |
35,437
+2,514
| +8% | +$548K |
|
352
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.68M | 0.06% |
200,518
+247
| +0.1% | +$9.46K |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.67M | 0.06% |
70,189
-397
| -0.6% | -$43.4K |
|
354
Starwood Property Trust
STWD
$7.56B
| $7.59M | 0.06% |
350,281
+23
| +0% | +$499 |
|
355
Invesco
IVZ
$9.81B
| $7.59M | 0.06% |
285,246
+4,236
| +2% | +$113K |
|
356
iShares US Technology ETF
IYW
$23.1B
| $7.56M | 0.06% |
169,440
+464
| +0.3% | +$20.7K |
|
|
GEN
357
DELISTED
Genesis Healthcare, Inc.
GEN
| $7.53M | 0.06% |
3,289,421
| – | – |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $7.51M | 0.06% |
414,919
+5,291
| +1% | +$95.8K |
|
359
Allstate
ALL
$53.1B
| $7.49M | 0.06% |
82,235
-1,135
| -1% | -$103K |
|
360
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $7.49M | 0.06% |
193,597
+930
| +0.5% | +$36K |
|
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $7.47M | 0.06% |
254,550
+8,749
| +4% | +$257K |
|
362
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.45M | 0.06% |
267,905
+7,925
| +3% | +$220K |
|
363
Invesco Semiconductors ETF
PSI
$740M
| $7.43M | 0.06% |
427,041
+11,664
| +3% | +$203K |
|
364
American International
AIG
$43.9B
| $7.39M | 0.06% |
139,259
-6,934
| -5% | -$368K |
|
365
Plains All American Pipeline
PAA
$12.1B
| $7.36M | 0.06% |
311,396
+6,626
| +2% | +$157K |
|
366
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.34M | 0.06% |
295,426
-10,665
| -3% | -$265K |
|
367
Edwards Lifesciences
EW
$47.5B
| $7.31M | 0.06% |
150,711
-7,635
| -5% | -$370K |
|
368
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $7.31M | 0.06% |
84,057
+275
| +0.3% | +$23.9K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.29M | 0.06% |
193,142
-323
| -0.2% | -$12.2K |
|
370
Check Point Software Technologies
CHKP
$20.7B
| $7.27M | 0.06% |
74,042
+2,671
| +4% | +$262K |
|
371
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.25M | 0.06% |
211,757
-3,406
| -2% | -$117K |
|
372
United Rentals
URI
$62.7B
| $7.23M | 0.06% |
49,097
+3,490
| +8% | +$514K |
|
373
Hanesbrands
HBI
$2.27B
| $7.23M | 0.06% |
329,104
+121,679
| +59% | +$2.67M |
|
374
Fastenal
FAST
$55.1B
| $7.21M | 0.06% |
597,888
+33,668
| +6% | +$406K |
|
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.18M | 0.06% |
99,605
+4,764
| +5% | +$343K |
|