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 | |
|---|---|---|---|---|---|---|
376
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.17M | 0.06% |
161,573
+7,174
| +5% | +$318K |
|
377
Norwegian Cruise Line
NCLH
$11.1B
| $7.17M | 0.06% |
151,650
-3,510
| -2% | -$166K |
|
378
TransDigm Group
TDG
$72.9B
| $7.15M | 0.06% |
20,905
+4,599
| +28% | +$1.57M |
|
379
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $7.13M | 0.06% |
148,618
-16,340
| -10% | -$784K |
|
|
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.12M | 0.06% |
98,487
-1,027
| -1% | -$74.3K |
|
|
TST
381
DELISTED
TheStreet, Inc.
TST
| $7.11M | 0.06% |
326,194
| – | – |
|
382
Sanofi
SNY
$114B
| $7.09M | 0.06% |
177,191
-20,272
| -10% | -$812K |
|
383
Invesco Energy Exploration & Production ETF
PXE
$69.8M
| $7.08M | 0.06% |
+261,069
| New | +$7.08M |
|
384
Toronto Dominion Bank
TD
$128B
| $7.02M | 0.06% |
121,215
-2,542
| -2% | -$147K |
|
385
ResMed
RMD
$40.9B
| $7.02M | 0.06% |
68,309
-401
| -0.6% | -$41.2K |
|
386
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $7.02M | 0.06% |
128,859
+7,643
| +6% | +$416K |
|
387
Eastman Chemical
EMN
$7.91B
| $7.01M | 0.05% |
70,310
+10,175
| +17% | +$1.01M |
|
388
Roper Technologies
ROP
$56.3B
| $7M | 0.05% |
25,294
+892
| +4% | +$247K |
|
389
Vanguard Consumer Staples ETF
VDC
$7.63B
| $6.98M | 0.05% |
51,944
+531
| +1% | +$71.3K |
|
390
iShares MSCI Ireland ETF
EIRL
$60.6M
| $6.97M | 0.05% |
147,290
+75,954
| +106% | +$3.59M |
|
391
iShares Russell 3000 ETF
IWV
$16.7B
| $6.94M | 0.05% |
42,783
-340
| -0.8% | -$55.2K |
|
392
Chubb
CB
$111B
| $6.8M | 0.05% |
53,379
+4,271
| +9% | +$544K |
|
393
Bank of New York Mellon
BK
$73.4B
| $6.78M | 0.05% |
125,760
-668
| -0.5% | -$36K |
|
394
MPLX
MPLX
$51.1B
| $6.75M | 0.05% |
197,795
+18,297
| +10% | +$624K |
|
395
Cadence Design Systems
CDNS
$98.3B
| $6.74M | 0.05% |
155,518
-641
| -0.4% | -$27.8K |
|
396
Expeditors International
EXPD
$16.5B
| $6.73M | 0.05% |
91,856
+3,272
| +4% | +$240K |
|
397
Ford
F
$46.5B
| $6.72M | 0.05% |
606,035
-11,336
| -2% | -$126K |
|
|
NIQ
398
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.69M | 0.05% |
532,468
+21,043
| +4% | +$265K |
|
399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $6.64M | 0.05% |
227,385
+7,674
| +3% | +$224K |
|
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.63M | 0.05% |
130,040
+15,709
| +14% | +$801K |
|