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 | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.75M | 0.03% |
44,877
-2,040
| -4% | -$171K |
|
602
iShares US Home Construction ETF
ITB
$3.23B
| $3.72M | 0.03% |
97,509
-734
| -0.7% | -$28K |
|
|
QVCGA
603
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $3.72M | 0.03% |
+3,615
| New | +$3.72M |
|
604
Tower Semiconductor
TSEM
$7.52B
| $3.71M | 0.03% |
169,615
+21,236
| +14% | +$465K |
|
605
Illumina
ILMN
$14.9B
| $3.71M | 0.03% |
13,631
+1,175
| +9% | +$320K |
|
606
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.68M | 0.03% |
80,220
-5,169
| -6% | -$237K |
|
607
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $3.65M | 0.03% |
87,685
+2,056
| +2% | +$85.5K |
|
608
Moelis & Co
MC
$5.36B
| $3.64M | 0.03% |
62,203
-58,413
| -48% | -$3.42M |
|
609
Canadian Natural Resources
CNQ
$64.9B
| $3.64M | 0.03% |
205,911
+50,707
| +33% | +$895K |
|
610
Lennar Class A
LEN
$35.3B
| $3.63M | 0.03% |
71,358
+6,573
| +10% | +$334K |
|
611
Applied Materials
AMAT
$131B
| $3.61M | 0.03% |
78,161
+1,900
| +2% | +$87.7K |
|
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.59M | 0.03% |
69,318
-84,288
| -55% | -$4.37M |
|
613
Trip.com Group
TCOM
$47.3B
| $3.57M | 0.03% |
75,339
+4,573
| +6% | +$217K |
|
|
CAF
614
Morgan Stanley China A Share Fund
CAF
$262M
| $3.56M | 0.03% |
154,338
+20,699
| +15% | +$478K |
|
615
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.56M | 0.03% |
85,020
-731
| -0.9% | -$30.6K |
|
616
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.51M | 0.03% |
61,451
-126,406
| -67% | -$7.22M |
|
617
AES
AES
$9.11B
| $3.51M | 0.03% |
261,412
+228,166
| +686% | +$3.06M |
|
618
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.51M | 0.03% |
49,084
+42,702
| +669% | +$3.05M |
|
619
iShares Exponential Technologies ETF
XT
$3.56B
| $3.48M | 0.03% |
96,067
+3,290
| +4% | +$119K |
|
620
iShares International Select Dividend ETF
IDV
$5.83B
| $3.46M | 0.03% |
107,987
-6,019
| -5% | -$193K |
|
621
Aflac
AFL
$57.1B
| $3.46M | 0.03% |
80,402
-1,931
| -2% | -$83.1K |
|
622
Xcel Energy
XEL
$42.7B
| $3.45M | 0.03% |
75,461
-5,846
| -7% | -$267K |
|
623
Intuitive Surgical
ISRG
$164B
| $3.45M | 0.03% |
21,741
+4,098
| +23% | +$650K |
|
|
VLP
624
DELISTED
Valero Energy Partners LP
VLP
| $3.45M | 0.03% |
90,564
+11,396
| +14% | +$433K |
|
625
AB InBev
BUD
$115B
| $3.44M | 0.03% |
34,229
+1,927
| +6% | +$193K |
|