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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$23B
| $2.22M | 0.03% |
53,638
+6
| +0% | +$248 |
|
|
AMJ
577
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.03% |
72,827
+502
| +0.7% | +$15.2K |
|
|
DCP
578
DELISTED
DCP Midstream, LP
DCP
| $2.21M | 0.03% |
+91,575
| New | +$2.21M |
|
579
Liberty Media Series C
FWONK
$25.2B
| $2.21M | 0.03% |
90,582
+78,031
| +622% | +$1.9M |
|
580
Carlisle Companies
CSL
$16.9B
| $2.21M | 0.03% |
25,225
+18,343
| +267% | +$1.6M |
|
|
TMH
581
DELISTED
Team Health Holdings Inc
TMH
| $2.2M | 0.03% |
40,747
+8,395
| +26% | +$454K |
|
582
ProShares UltraShort S&P500
SDS
$442M
| $2.2M | 0.03% |
4,717
+3,028
| +179% | +$1.41M |
|
583
Dollar Tree
DLTR
$20.6B
| $2.18M | 0.03% |
32,687
-43,380
| -57% | -$2.89M |
|
|
EEQ
584
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.18M | 0.03% |
125,761
+1,565
| +1% | +$27.1K |
|
|
STL
585
DELISTED
Sterling Bancorp
STL
| $2.17M | 0.03% |
145,971
+120,760
| +479% | +$1.8M |
|
586
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.17M | 0.03% |
57,549
-32,003
| -36% | -$1.21M |
|
587
Deckers Outdoor
DECK
$17.9B
| $2.17M | 0.03% |
225,588
+6,726
| +3% | +$64.6K |
|
588
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.16M | 0.03% |
42,802
+2,429
| +6% | +$123K |
|
589
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.03% |
25,321
-16,170
| -39% | -$1.37M |
|
|
CLMS
590
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.14M | 0.03% |
+226,048
| New | +$2.14M |
|
591
Stratasys
SSYS
$871M
| $2.14M | 0.03% |
+80,373
| New | +$2.14M |
|
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.14M | 0.03% |
82,650
-42,454
| -34% | -$1.1M |
|
593
Public Storage
PSA
$52.2B
| $2.14M | 0.03% |
10,075
+380
| +4% | +$80.7K |
|
594
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.12M | 0.03% |
66,724
+723
| +1% | +$23K |
|
595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.12M | 0.03% |
61,729
-41,154
| -40% | -$1.41M |
|
596
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.1M | 0.03% |
100,235
+16,172
| +19% | +$339K |
|
597
NXP Semiconductors
NXPI
$57.2B
| $2.1M | 0.03% |
24,094
+1,231
| +5% | +$107K |
|
598
ASML
ASML
$307B
| $2.1M | 0.03% |
23,823
-8,214
| -26% | -$723K |
|
599
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $2.09M | 0.03% |
230,376
-3,819
| -2% | -$34.6K |
|
600
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.08M | 0.03% |
51,878
+6,167
| +13% | +$248K |
|