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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
576
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.99M | 0.03% |
151,393
-442
| -0.3% | -$11.7K |
|
577
Citizens Financial Group
CFG
$22.4B
| $3.99M | 0.03% |
102,733
-9,492
| -8% | -$369K |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.98M | 0.03% |
42,164
-604
| -1% | -$57.1K |
|
579
Targa Resources
TRGP
$35B
| $3.96M | 0.03% |
79,981
+24,038
| +43% | +$1.19M |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $3.96M | 0.03% |
130,228
+26,747
| +26% | +$813K |
|
581
Golub Capital BDC
GBDC
$3.93B
| $3.93M | 0.03% |
219,318
+65,218
| +42% | +$1.17M |
|
582
Nucor
NUE
$32.6B
| $3.93M | 0.03% |
62,604
+10,150
| +19% | +$637K |
|
583
Vornado Realty Trust
VNO
$7.69B
| $3.93M | 0.03% |
53,305
+2,136
| +4% | +$157K |
|
584
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.92M | 0.03% |
+93,283
| New | +$3.92M |
|
585
McCormick & Company Non-Voting
MKC
$18.4B
| $3.92M | 0.03% |
67,442
-4,718
| -7% | -$274K |
|
586
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.91M | 0.03% |
52,637
-2,029
| -4% | -$151K |
|
|
NVTA
587
DELISTED
Invitae Corporation
NVTA
| $3.91M | 0.03% |
531,914
+165,886
| +45% | +$1.22M |
|
|
GSP
588
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.9M | 0.03% |
224,106
+98,867
| +79% | +$1.72M |
|
|
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 0.03% |
107,333
-1,464
| -1% | -$53.2K |
|
590
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.88M | 0.03% |
104,937
+2,774
| +3% | +$103K |
|
591
Weyerhaeuser
WY
$18.1B
| $3.86M | 0.03% |
105,838
-3,885
| -4% | -$142K |
|
592
M&T Bank
MTB
$31B
| $3.84M | 0.03% |
22,628
+6,637
| +42% | +$1.13M |
|
593
VanEck Semiconductor ETF
SMH
$28.3B
| $3.84M | 0.03% |
74,742
+282
| +0.4% | +$14.5K |
|
|
TCF
594
DELISTED
TCF Financial Corporation
TCF
| $3.83M | 0.03% |
155,958
+11,951
| +8% | +$294K |
|
595
Public Service Enterprise Group
PEG
$40.5B
| $3.81M | 0.03% |
70,536
-1,171
| -2% | -$63.3K |
|
596
Lumen
LUMN
$6.24B
| $3.8M | 0.03% |
203,580
-21,095
| -9% | -$394K |
|
597
FNB Corp
FNB
$5.88B
| $3.79M | 0.03% |
282,503
-498
| -0.2% | -$6.67K |
|
598
Waste Management
WM
$87.5B
| $3.78M | 0.03% |
46,543
-1,627
| -3% | -$132K |
|
599
Estee Lauder
EL
$31.6B
| $3.76M | 0.03% |
26,328
-1,085
| -4% | -$155K |
|
600
Willis Towers Watson
WTW
$32.2B
| $3.76M | 0.03% |
24,858
+855
| +4% | +$129K |
|