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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.95M | 0.03% |
39,908
+1,961
| +5% | +$95.8K |
|
|
NTC
627
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.95M | 0.03% |
157,572
-294
| -0.2% | -$3.64K |
|
628
Cemex
CX
$13.6B
| $1.94M | 0.03% |
299,727
+5,658
| +2% | +$36.7K |
|
629
iShares Core S&P US Value ETF
IUSV
$22B
| $1.94M | 0.03% |
47,928
-1,467
| -3% | -$59.5K |
|
630
Monster Beverage
MNST
$61B
| $1.94M | 0.03% |
86,442
+38,574
| +81% | +$867K |
|
631
Foot Locker
FL
$2.29B
| $1.93M | 0.03% |
26,798
+5,432
| +25% | +$391K |
|
632
iShares Silver Trust
SLV
$20.1B
| $1.92M | 0.03% |
137,851
-2,668
| -2% | -$37.1K |
|
633
Idexx Laboratories
IDXX
$51.4B
| $1.92M | 0.03% |
25,804
+4,687
| +22% | +$348K |
|
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.91M | 0.03% |
30,767
-2,847
| -8% | -$177K |
|
|
VIVO
635
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | 0.03% |
111,530
+34,080
| +44% | +$584K |
|
636
Simon Property Group
SPG
$59.5B
| $1.9M | 0.03% |
10,351
+2,006
| +24% | +$368K |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.03% |
59,281
-55
| -0.1% | -$1.75K |
|
638
Marriott International Class A Common Stock
MAR
$71.9B
| $1.88M | 0.02% |
27,551
+16,056
| +140% | +$1.09M |
|
639
International Paper
IP
$25.7B
| $1.87M | 0.02% |
52,127
-5,232
| -9% | -$187K |
|
640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.87M | 0.02% |
134,045
+1,440
| +1% | +$20.1K |
|
641
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.86M | 0.02% |
22,072
+2,913
| +15% | +$246K |
|
642
Franklin Resources
BEN
$13B
| $1.86M | 0.02% |
50,035
-18,709
| -27% | -$695K |
|
|
SYKE
643
DELISTED
SYKES Enterprises Inc
SYKE
| $1.86M | 0.02% |
+72,672
| New | +$1.86M |
|
644
KeyCorp
KEY
$20.8B
| $1.86M | 0.02% |
142,017
+115,102
| +428% | +$1.5M |
|
645
Netflix
NFLX
$529B
| $1.85M | 0.02% |
17,929
+5,434
| +43% | +$560K |
|
646
Delta Air Lines
DAL
$39.9B
| $1.84M | 0.02% |
40,814
-2,973
| -7% | -$134K |
|
|
SODA
647
DELISTED
SodaStream International Ltd
SODA
| $1.83M | 0.02% |
133,194
+4,681
| +4% | +$64.4K |
|
648
Federal Realty Investment Trust
FRT
$8.86B
| $1.83M | 0.02% |
13,439
+130
| +1% | +$17.7K |
|
649
Equifax
EFX
$30.8B
| $1.83M | 0.02% |
18,840
+14,263
| +312% | +$1.39M |
|
650
Assured Guaranty
AGO
$3.91B
| $1.82M | 0.02% |
72,842
+36,827
| +102% | +$922K |
|