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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$7.21B
| $3.43M | 0.03% |
56,802
+659
| +1% | +$39.8K |
|
|
SABA
627
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.41M | 0.03% |
277,703
+17,747
| +7% | +$218K |
|
628
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $3.41M | 0.03% |
104,285
-1,430
| -1% | -$46.7K |
|
629
Virtu Financial
VIRT
$3.24B
| $3.4M | 0.03% |
127,865
-23,678
| -16% | -$629K |
|
|
SRCI
630
DELISTED
SRC Energy Inc
SRCI
| $3.39M | 0.03% |
307,862
+7,880
| +3% | +$86.8K |
|
|
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
| $3.39M | 0.03% |
82,244
+6,362
| +8% | +$262K |
|
632
Cigna
CI
$80.6B
| $3.37M | 0.03% |
19,845
-711
| -3% | -$121K |
|
|
FOE
633
DELISTED
Ferro Corporation
FOE
| $3.37M | 0.03% |
161,775
-1,361
| -0.8% | -$28.4K |
|
634
Pembina Pipeline
PBA
$22.5B
| $3.37M | 0.03% |
97,902
+16,957
| +21% | +$584K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 0.03% |
63,244
-11,803
| -16% | -$625K |
|
636
Synchrony
SYF
$28B
| $3.35M | 0.03% |
99,167
+70,995
| +252% | +$2.4M |
|
637
iShares China Large-Cap ETF
FXI
$6.79B
| $3.33M | 0.03% |
77,598
+4,263
| +6% | +$183K |
|
|
B
638
Barrick Mining Corporation
B
$50.4B
| $3.32M | 0.03% |
253,727
+16,212
| +7% | +$212K |
|
639
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.32M | 0.03% |
55,968
+16,186
| +41% | +$961K |
|
640
SPDR S&P Software & Services ETF
XSW
$493M
| $3.31M | 0.03% |
40,854
-105
| -0.3% | -$8.52K |
|
641
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.31M | 0.03% |
64,352
-688
| -1% | -$35.4K |
|
642
Western Alliance Bancorporation
WAL
$9.8B
| $3.31M | 0.03% |
58,530
-2,154
| -4% | -$122K |
|
643
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.31M | 0.03% |
149,651
-481
| -0.3% | -$10.6K |
|
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.3M | 0.03% |
46,453
-3,150
| -6% | -$224K |
|
645
Intuit
INTU
$183B
| $3.3M | 0.03% |
16,156
+655
| +4% | +$134K |
|
646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.28M | 0.03% |
77,336
+1,321
| +2% | +$56K |
|
647
SPDR NYSE Technology ETF
XNTK
$1.31B
| $3.27M | 0.03% |
35,023
+65
| +0.2% | +$6.06K |
|
648
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.25M | 0.03% |
74,988
+3,966
| +6% | +$172K |
|
649
Teva Pharmaceuticals
TEVA
$22.3B
| $3.25M | 0.03% |
134,313
+82,092
| +157% | +$1.99M |
|
650
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.24M | 0.03% |
263,018
+3,439
| +1% | +$42.4K |
|