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 | |
|---|---|---|---|---|---|---|
|
ARMH
426
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.44M | 0.05% |
+79,653
| New | +$3.44M |
|
427
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $3.43M | 0.05% |
125,565
-5,676
| -4% | -$155K |
|
428
Qorvo
QRVO
$8.42B
| $3.42M | 0.05% |
76,031
-18,780
| -20% | -$845K |
|
|
BSCL
429
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.42M | 0.05% |
+164,701
| New | +$3.42M |
|
|
DSL
430
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.38M | 0.04% |
195,057
+59,231
| +44% | +$1.03M |
|
431
iShares MSCI Philippines ETF
EPHE
$101M
| $3.38M | 0.04% |
98,142
-4,702
| -5% | -$162K |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $3.37M | 0.04% |
116,327
-21,585
| -16% | -$625K |
|
433
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $3.35M | 0.04% |
140,045
+8,718
| +7% | +$209K |
|
434
Eaton
ETN
$134B
| $3.35M | 0.04% |
65,250
-34,290
| -34% | -$1.76M |
|
435
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.35M | 0.04% |
101,940
+6,243
| +7% | +$205K |
|
436
Global Net Lease
GNL
$1.74B
| $3.34M | 0.04% |
363,316
+217,543
| +149% | +$2M |
|
437
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.34M | 0.04% |
589,004
+91,143
| +18% | +$517K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.04% |
83,560
+13,614
| +19% | +$543K |
|
439
Adobe
ADBE
$148B
| $3.32M | 0.04% |
+40,521
| New | +$3.32M |
|
440
Accenture
ACN
$158B
| $3.3M | 0.04% |
33,503
-1,936
| -5% | -$191K |
|
441
Vanguard Extended Market ETF
VXF
$23.7B
| $3.28M | 0.04% |
40,073
+23,422
| +141% | +$1.91M |
|
|
TW
442
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.26M | 0.04% |
27,759
+1,962
| +8% | +$231K |
|
443
Henry Schein
HSIC
$8.14B
| $3.25M | 0.04% |
24,380
+1,324
| +6% | +$177K |
|
444
Kroger
KR
$45.1B
| $3.25M | 0.04% |
89,917
+47,562
| +112% | +$188K |
|
445
iShares US Regional Banks ETF
IAT
$647M
| $3.24M | 0.04% |
96,058
-62
| -0.1% | -$2.09K |
|
446
CME Group
CME
$97.1B
| $3.22M | 0.04% |
+34,772
| New | +$3.22M |
|
447
Toronto Dominion Bank
TD
$128B
| $3.21M | 0.04% |
81,421
+15,155
| +23% | +$598K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $3.21M | 0.04% |
70,542
+277
| +0.4% | +$12.6K |
|
449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.2M | 0.04% |
+130,095
| New | +$3.2M |
|
|
RSX
450
DELISTED
VanEck Russia ETF
RSX
| $3.18M | 0.04% |
202,297
+72,168
| +55% | +$1.13M |
|