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 | |
|---|---|---|---|---|---|---|
551
BHP
BHP
$135B
| $4.21M | 0.03% |
91,790
+3,556
| +4% | +$163K |
|
|
INXX
552
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.2M | 0.03% |
333,147
+19,526
| +6% | +$246K |
|
553
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.18M | 0.03% |
51,202
-2,170
| -4% | -$177K |
|
554
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.17M | 0.03% |
145,775
-1,248
| -0.8% | -$35.7K |
|
555
iShares US Financials ETF
IYF
$4.03B
| $4.17M | 0.03% |
71,152
+546
| +0.8% | +$32K |
|
556
AstraZeneca
AZN
$252B
| $4.14M | 0.03% |
117,764
-6,212
| -5% | -$218K |
|
557
Kohl's
KSS
$1.86B
| $4.14M | 0.03% |
56,824
+52,257
| +1,144% | +$3.81M |
|
558
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.13M | 0.03% |
180,370
+3,703
| +2% | +$84.9K |
|
559
Box
BOX
$4.86B
| $4.13M | 0.03% |
165,603
+154,313
| +1,367% | +$3.85M |
|
560
ArcelorMittal
MT
$25.7B
| $4.13M | 0.03% |
143,764
+7,582
| +6% | +$218K |
|
|
SRG
561
Seritage Growth Properties
SRG
$219M
| $4.12M | 0.03% |
97,146
-24,006
| -20% | -$1.02M |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.11M | 0.03% |
97,614
+66,336
| +212% | +$2.8M |
|
|
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
| $4.1M | 0.03% |
334,901
-107,884
| -24% | -$1.32M |
|
564
Reliance Steel & Aluminium
RS
$15.7B
| $4.08M | 0.03% |
46,550
+4,232
| +10% | +$371K |
|
565
Green Plains
GPRE
$662M
| $4.07M | 0.03% |
222,504
-9,075
| -4% | -$166K |
|
566
Kroger
KR
$44.7B
| $4.07M | 0.03% |
143,037
+3,644
| +3% | +$104K |
|
567
Yum! Brands
YUM
$41.1B
| $4.07M | 0.03% |
52,050
+1,020
| +2% | +$79.7K |
|
568
J.M. Smucker
SJM
$11.8B
| $4.06M | 0.03% |
37,801
+28,745
| +317% | +$3.09M |
|
|
PSXP
569
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.06M | 0.03% |
79,485
+16,918
| +27% | +$864K |
|
570
Gartner
IT
$18.7B
| $4.05M | 0.03% |
30,443
-1,552
| -5% | -$206K |
|
571
Franklin Resources
BEN
$12.9B
| $4.03M | 0.03% |
125,755
-21,383
| -15% | -$685K |
|
572
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.03M | 0.03% |
163,341
+6,459
| +4% | +$159K |
|
573
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.02M | 0.03% |
87,395
+3,022
| +4% | +$139K |
|
574
Eagle Materials
EXP
$7.71B
| $4.01M | 0.03% |
38,620
+2,093
| +6% | +$217K |
|
575
iShares US Real Estate ETF
IYR
$3.61B
| $4M | 0.03% |
49,673
+21,783
| +78% | +$1.75M |
|