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 | |
|---|---|---|---|---|---|---|
601
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.08M | 0.03% |
41,910
-32,130
| -43% | -$1.59M |
|
602
C.H. Robinson
CHRW
$14.9B
| $2.07M | 0.03% |
+30,634
| New | +$2.07M |
|
603
Petrobras
PBR
$78.7B
| $2.06M | 0.03% |
474,023
+121,966
| +35% | +$530K |
|
604
Toyota
TM
$260B
| $2.06M | 0.03% |
17,338
+2,230
| +15% | +$265K |
|
|
IBKC
605
DELISTED
IBERIABANK Corp
IBKC
| $2.05M | 0.03% |
35,176
-1,718
| -5% | -$100K |
|
606
Omega Healthcare
OHI
$12.7B
| $2.05M | 0.03% |
57,687
+20,015
| +53% | +$710K |
|
|
NYRT
607
DELISTED
New York REIT, Inc.
NYRT
| $2.05M | 0.03% |
+20,325
| New | +$2.05M |
|
608
lululemon athletica
LULU
$19.9B
| $2.04M | 0.03% |
40,377
-851
| -2% | -$43K |
|
609
SPDR S&P Software & Services ETF
XSW
$491M
| $2.03M | 0.03% |
43,620
-31,212
| -42% | -$1.46M |
|
610
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.03M | 0.03% |
83,205
-247
| -0.3% | -$6.04K |
|
611
TriNet
TNET
$3.43B
| $2.03M | 0.03% |
+120,563
| New | +$2.03M |
|
612
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.02M | 0.03% |
40,623
-23,773
| -37% | -$1.18M |
|
613
Chemed
CHE
$6.79B
| $2.02M | 0.03% |
+15,152
| New | +$2.02M |
|
614
Las Vegas Sands
LVS
$36.9B
| $2.02M | 0.03% |
53,035
+10,524
| +25% | +$400K |
|
615
Main Street Capital
MAIN
$5.95B
| $2.02M | 0.03% |
75,772
-5,703
| -7% | -$152K |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.03% |
+33,427
| New | +$2.01M |
|
|
LLTC
617
DELISTED
Linear Technology Corp
LLTC
| $2.01M | 0.03% |
49,644
-38,156
| -43% | -$1.54M |
|
|
AET
618
DELISTED
Aetna Inc
AET
| $2M | 0.03% |
+18,275
| New | +$2M |
|
|
NNC
619
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.99M | 0.03% |
156,108
-280
| -0.2% | -$3.57K |
|
620
Equinix
EQIX
$75.7B
| $1.99M | 0.03% |
7,266
+6,229
| +601% | +$1.71M |
|
621
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.98M | 0.03% |
167,436
+26,919
| +19% | +$319K |
|
622
MidCap Financial Investment
MFIC
$1.22B
| $1.98M | 0.03% |
+120,087
| New | +$1.98M |
|
623
VanEck Vietnam ETF
VNM
$586M
| $1.97M | 0.03% |
127,159
+43,421
| +52% | +$671K |
|
624
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1.97M | 0.03% |
34,322
-26,790
| -44% | -$1.53M |
|
625
Broadcom
AVGO
$1.58T
| $1.95M | 0.03% |
154,700
+19,720
| +15% | +$249K |
|