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 | |
|---|---|---|---|---|---|---|
|
ENLK
401
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.33M | 0.05% |
244,444
+264
| +0.1% | +$4.68K |
|
402
Helmerich & Payne
HP
$1.99B
| $4.31M | 0.05% |
63,954
+1,993
| +3% | +$134K |
|
403
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.3M | 0.05% |
66,868
+56,206
| +527% | +$3.61M |
|
404
Seagate
STX
$40.7B
| $4.28M | 0.05% |
110,894
+11,527
| +12% | +$445K |
|
405
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $4.28M | 0.05% |
263,898
+7,506
| +3% | +$122K |
|
406
Franklin Resources
BEN
$12.8B
| $4.27M | 0.05% |
120,091
-2,981
| -2% | -$106K |
|
407
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.27M | 0.05% |
208,026
-9,425
| -4% | -$193K |
|
408
United Therapeutics
UTHR
$18.3B
| $4.26M | 0.05% |
35,710
-1,488
| -4% | -$178K |
|
409
McCormick & Company Non-Voting
MKC
$18.7B
| $4.25M | 0.05% |
85,160
+6,672
| +9% | +$333K |
|
410
Dollar General
DG
$23B
| $4.23M | 0.05% |
60,834
+9,115
| +18% | +$634K |
|
411
Expeditors International
EXPD
$16.4B
| $4.18M | 0.05% |
80,592
-1,677
| -2% | -$87K |
|
|
VGR
412
DELISTED
Vector Group Ltd.
VGR
| $4.16M | 0.05% |
315,797
-19,995
| -6% | -$263K |
|
413
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.16M | 0.05% |
107,127
+2,127
| +2% | +$82.5K |
|
414
HP
HPQ
$27.1B
| $4.15M | 0.05% |
267,144
-83,780
| -24% | -$1.3M |
|
415
Gentex
GNTX
$6.19B
| $4.15M | 0.05% |
236,063
+49,285
| +26% | +$866K |
|
416
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.14M | 0.05% |
133,840
+115,000
| +610% | +$3.55M |
|
417
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.13M | 0.05% |
85,395
+919
| +1% | +$44.4K |
|
418
iShares MSCI Philippines ETF
EPHE
$103M
| $4.11M | 0.05% |
110,352
-7,447
| -6% | -$277K |
|
419
Teva Pharmaceuticals
TEVA
$22.6B
| $4.11M | 0.05% |
89,118
-985
| -1% | -$45.4K |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.1M | 0.05% |
48,170
+7,691
| +19% | +$655K |
|
421
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.1M | 0.05% |
97,060
+11,641
| +14% | +$491K |
|
422
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.08M | 0.05% |
552,352
+18,137
| +3% | +$134K |
|
423
United Rentals
URI
$60.8B
| $4.08M | 0.05% |
52,161
+8,654
| +20% | +$677K |
|
|
BNCL
424
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.07M | 0.05% |
276,508
| – | – |
|
425
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.06M | 0.05% |
83,851
+70,288
| +518% | +$3.4M |
|