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 | |
|---|---|---|---|---|---|---|
526
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $4.57M | 0.04% |
76,274
+14,603
| +24% | +$875K |
|
527
Packaging Corp of America
PKG
$19.4B
| $4.55M | 0.04% |
40,830
+5,886
| +17% | +$656K |
|
|
IBMH
528
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.5M | 0.04% |
177,033
-14,169
| -7% | -$360K |
|
529
Graphic Packaging
GPK
$6.24B
| $4.49M | 0.04% |
309,661
-12,917
| -4% | -$187K |
|
530
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $4.47M | 0.04% |
140,093
-3,650
| -3% | -$116K |
|
531
Dell
DELL
$82B
| $4.46M | 0.04% |
187,341
+70,698
| +61% | +$1.68M |
|
532
Regions Financial
RF
$24.1B
| $4.44M | 0.03% |
250,012
+23,301
| +10% | +$413K |
|
|
BSJM
533
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.44M | 0.03% |
+181,220
| New | +$4.44M |
|
534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.4M | 0.03% |
140,110
-1,808
| -1% | -$56.8K |
|
|
PACW
535
DELISTED
PacWest Bancorp
PACW
| $4.4M | 0.03% |
90,743
+5,482
| +6% | +$266K |
|
536
iShares Silver Trust
SLV
$20.1B
| $4.4M | 0.03% |
290,301
+152,104
| +110% | +$2.31M |
|
537
Leidos
LDOS
$22.9B
| $4.4M | 0.03% |
74,509
-4,610
| -6% | -$272K |
|
|
WPZ
538
DELISTED
Williams Partners L.P.
WPZ
| $4.4M | 0.03% |
108,213
-7,247
| -6% | -$294K |
|
539
Avery Dennison
AVY
$13B
| $4.38M | 0.03% |
42,500
+24,261
| +133% | +$2.5M |
|
540
Match Group
MTCH
$9.33B
| $4.37M | 0.03% |
112,776
+2,951
| +3% | +$114K |
|
|
HIE
541
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.37M | 0.03% |
363,501
+12,812
| +4% | +$154K |
|
542
Lamb Weston
LW
$8.02B
| $4.37M | 0.03% |
63,659
+31,404
| +97% | +$2.16M |
|
543
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $4.35M | 0.03% |
62,812
+4,614
| +8% | +$319K |
|
544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $4.35M | 0.03% |
+134,135
| New | +$4.35M |
|
545
Globe Life
GL
$11.4B
| $4.32M | 0.03% |
53,095
+570
| +1% | +$46.4K |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | 0.03% |
56,312
+13,921
| +33% | +$1.06M |
|
547
Ecolab
ECL
$78.1B
| $4.3M | 0.03% |
30,570
-633
| -2% | -$89K |
|
|
CBA
548
DELISTED
ClearBridge American Energy MLP
CBA
| $4.3M | 0.03% |
568,389
+39,702
| +8% | +$300K |
|
|
IBMG
549
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.24M | 0.03% |
166,971
-5,931
| -3% | -$151K |
|
550
Raymond James Financial
RJF
$33.1B
| $4.22M | 0.03% |
70,982
+17,217
| +32% | +$1.02M |
|