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 | |
|---|---|---|---|---|---|---|
426
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $6.13M | 0.05% |
460,930
+249,439
| +118% | +$3.32M |
|
427
Genuine Parts
GPC
$19.5B
| $6.12M | 0.05% |
66,644
+881
| +1% | +$80.9K |
|
428
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $6.12M | 0.05% |
78,071
+957
| +1% | +$75K |
|
429
Charter Communications
CHTR
$36B
| $6.08M | 0.05% |
20,731
+3,051
| +17% | +$895K |
|
430
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $6.05M | 0.05% |
386,211
+159,190
| +70% | +$2.49M |
|
|
IBML
431
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.03M | 0.05% |
241,587
+40,998
| +20% | +$1.02M |
|
432
Ametek
AME
$43.6B
| $6.02M | 0.05% |
83,764
+1,903
| +2% | +$137K |
|
433
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $5.98M | 0.05% |
363,981
+21,018
| +6% | +$346K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $5.96M | 0.05% |
71,513
+816
| +1% | +$68K |
|
435
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $5.96M | 0.05% |
487,208
+131,371
| +37% | +$1.61M |
|
436
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $5.95M | 0.05% |
226,354
+215,308
| +1,949% | +$5.66M |
|
437
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.94M | 0.05% |
119,777
+6,654
| +6% | +$330K |
|
438
Delta Air Lines
DAL
$40.3B
| $5.94M | 0.05% |
119,999
-3,752
| -3% | -$186K |
|
439
Prologis
PLD
$105B
| $5.93M | 0.05% |
90,026
+8,136
| +10% | +$536K |
|
440
Paychex
PAYX
$48.7B
| $5.93M | 0.05% |
86,745
-4,912
| -5% | -$336K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $5.93M | 0.05% |
103,740
+3,164
| +3% | +$181K |
|
442
Ventas
VTR
$30.9B
| $5.92M | 0.05% |
104,036
-1,382
| -1% | -$78.7K |
|
443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.91M | 0.05% |
119,258
+5,011
| +4% | +$248K |
|
|
HEP
444
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.89M | 0.05% |
208,339
-4,850
| -2% | -$137K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $5.89M | 0.05% |
83,710
-909
| -1% | -$64K |
|
446
Best Buy
BBY
$16.4B
| $5.85M | 0.05% |
78,493
+142
| +0.2% | +$10.6K |
|
|
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.82M | 0.05% |
378,129
-61,146
| -14% | -$941K |
|
448
Qorvo
QRVO
$8.5B
| $5.71M | 0.04% |
71,255
-810
| -1% | -$64.9K |
|
449
Novo Nordisk
NVO
$241B
| $5.71M | 0.04% |
246,880
+26,210
| +12% | +$606K |
|
450
State Street
STT
$31.7B
| $5.7M | 0.04% |
60,784
+5,539
| +10% | +$520K |
|