HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.6B
| $2.69M | 0.04% |
51,790
+1,963
| +4% | +$102K |
|
502
Prudential Financial
PRU
$37.2B
| $2.68M | 0.04% |
35,068
+7,254
| +26% | +$555K |
|
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.68M | 0.04% |
31,345
+1,154
| +4% | +$98.7K |
|
504
Invesco Semiconductors ETF
PSI
$740M
| $2.67M | 0.04% |
340,800
+24,117
| +8% | +$189K |
|
505
Spok Holdings
SPOK
$359M
| $2.67M | 0.04% |
162,126
-678
| -0.4% | -$11.1K |
|
506
Helmerich & Payne
HP
$2.01B
| $2.67M | 0.04% |
56,458
+2,030
| +4% | +$95.8K |
|
507
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.66M | 0.04% |
64,643
-35,826
| -36% | -$1.48M |
|
508
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.66M | 0.04% |
+83,376
| New | +$2.66M |
|
509
Capital One
COF
$142B
| $2.66M | 0.04% |
+36,469
| New | +$2.66M |
|
510
Cardinal Health
CAH
$35.7B
| $2.65M | 0.04% |
+34,300
| New | +$2.65M |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.04% |
+16,907
| New | +$2.65M |
|
512
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.64M | 0.04% |
+216,644
| New | +$2.64M |
|
|
MFL
513
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.64M | 0.03% |
+186,708
| New | +$2.64M |
|
514
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.63M | 0.03% |
10,568
-235
| -2% | -$58.5K |
|
515
Tidewater
TDW
$2.86B
| $2.62M | 0.03% |
6,185
-1,173
| -16% | -$497K |
|
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-61,074
| Closed | -$4.1M |
|
517
MPLX
MPLX
$51.5B
| $2.62M | 0.03% |
68,706
-1,133
| -2% | -$43.2K |
|
518
ProShares UltraShort QQQ
QID
$273M
| $2.61M | 0.03% |
+882
| New | +$2.61M |
|
519
iShares S&P 500 Value ETF
IVE
$41B
| $2.61M | 0.03% |
30,992
+1,869
| +6% | +$157K |
|
520
MGIC Investment
MTG
$6.55B
| $2.6M | 0.03% |
281,350
-5,630
| -2% | -$52.1K |
|
521
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.59M | 0.03% |
106,942
-5,292
| -5% | -$128K |
|
522
Seagate
STX
$40B
| $2.59M | 0.03% |
57,910
-20,726
| -26% | -$927K |
|
523
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.58M | 0.03% |
38,420
+2,477
| +7% | +$166K |
|
524
Globe Life
GL
$11.3B
| $2.57M | 0.03% |
45,588
+15,805
| +53% | +$892K |
|
|
MIC
525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.55M | 0.03% |
34,212
+12,474
| +57% | +$930K |
|