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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.9B
| $5.69M | 0.04% |
149,127
+45,681
| +44% | +$1.74M |
|
452
Align Technology
ALGN
$9.92B
| $5.66M | 0.04% |
16,530
-4,550
| -22% | -$1.56M |
|
|
BPK
453
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $5.65M | 0.04% |
375,952
-46,440
| -11% | -$698K |
|
454
Williams Companies
WMB
$69.4B
| $5.64M | 0.04% |
207,938
+22,320
| +12% | +$605K |
|
455
EyePoint Pharmaceuticals
EYPT
$941M
| $5.63M | 0.04% |
+270,564
| New | +$5.63M |
|
456
Goodyear
GT
$2.46B
| $5.62M | 0.04% |
241,587
+125,841
| +109% | +$2.93M |
|
457
PBF Energy
PBF
$3.29B
| $5.62M | 0.04% |
134,019
+14,560
| +12% | +$610K |
|
458
Humana
HUM
$37.3B
| $5.62M | 0.04% |
18,867
+217
| +1% | +$64.6K |
|
459
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.62M | 0.04% |
163,876
+6,165
| +4% | +$211K |
|
|
BSJI
460
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.58M | 0.04% |
+221,894
| New | +$5.58M |
|
461
Invesco Next Gen Connectivity ETF
KNCT
$35.4M
| $5.56M | 0.04% |
105,673
+4,658
| +5% | +$245K |
|
462
JB Hunt Transport Services
JBHT
$13.8B
| $5.55M | 0.04% |
45,599
+4,152
| +10% | +$505K |
|
|
NID
463
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.51M | 0.04% |
442,835
+36,742
| +9% | +$457K |
|
464
PACCAR
PCAR
$51.6B
| $5.5M | 0.04% |
133,014
-2,264
| -2% | -$93.6K |
|
465
iShares Core High Dividend ETF
HDV
$11.5B
| $5.5M | 0.04% |
64,656
-7,753
| -11% | -$659K |
|
466
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.49M | 0.04% |
239,022
+33,753
| +16% | +$775K |
|
467
Intercontinental Exchange
ICE
$99.5B
| $5.45M | 0.04% |
74,121
-19,856
| -21% | -$1.46M |
|
468
S&P Global
SPGI
$167B
| $5.43M | 0.04% |
26,729
+794
| +3% | +$161K |
|
469
Elevance Health
ELV
$69.4B
| $5.41M | 0.04% |
22,661
-2,313
| -9% | -$552K |
|
470
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $5.4M | 0.04% |
179,587
-1,595
| -0.9% | -$48K |
|
471
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.39M | 0.04% |
40,084
-2,105
| -5% | -$283K |
|
472
Seagate
STX
$40.2B
| $5.35M | 0.04% |
94,650
-151
| -0.2% | -$8.53K |
|
473
TE Connectivity
TEL
$61.4B
| $5.3M | 0.04% |
58,934
+521
| +0.9% | +$46.9K |
|
474
Williams-Sonoma
WSM
$24.8B
| $5.29M | 0.04% |
172,620
-55,706
| -24% | -$1.71M |
|
|
SVC
475
Service Properties Trust
SVC
$469M
| $5.28M | 0.04% |
184,826
-995
| -0.5% | -$28.4K |
|