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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$35.6B
| $3.24M | 0.03% |
66,786
+54,120
| +427% | +$2.62M |
|
652
The Joint Corp
JYNT
$157M
| $3.23M | 0.03% |
395,100
-73,001
| -16% | -$597K |
|
653
United Natural Foods
UNFI
$1.72B
| $3.23M | 0.03% |
75,610
+70,147
| +1,284% | +$3M |
|
654
W.P. Carey
WPC
$14.8B
| $3.23M | 0.03% |
49,752
-4,572
| -8% | -$297K |
|
655
Martin Marietta Materials
MLM
$37.2B
| $3.23M | 0.03% |
14,477
+2,647
| +22% | +$590K |
|
656
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.22M | 0.03% |
279,725
+15,806
| +6% | +$182K |
|
657
SPDR Portfolio Europe ETF
SPEU
$694M
| $3.22M | 0.03% |
96,569
+3,071
| +3% | +$102K |
|
658
Unilever
UL
$154B
| $3.22M | 0.03% |
58,138
-1,708
| -3% | -$94.5K |
|
659
British American Tobacco
BTI
$123B
| $3.21M | 0.03% |
63,686
+27,531
| +76% | +$1.39M |
|
660
ASML
ASML
$312B
| $3.21M | 0.03% |
16,203
-1,220
| -7% | -$242K |
|
661
Vanguard Industrials ETF
VIS
$6.11B
| $3.21M | 0.03% |
23,580
-3,840
| -14% | -$522K |
|
662
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.21M | 0.03% |
44,407
+40
| +0.1% | +$2.89K |
|
|
EVV
663
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.19M | 0.03% |
253,860
-44,877
| -15% | -$564K |
|
664
iShares Micro-Cap ETF
IWC
$934M
| $3.19M | 0.03% |
30,290
-325
| -1% | -$34.3K |
|
|
TYG
665
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.17M | 0.02% |
29,732
+3,933
| +15% | +$419K |
|
666
KeyCorp
KEY
$21.1B
| $3.16M | 0.02% |
161,815
+8,158
| +5% | +$159K |
|
667
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.14M | 0.02% |
80,431
-1,269
| -2% | -$49.6K |
|
|
SRCL
668
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.02% |
48,102
+27,028
| +128% | +$1.77M |
|
669
BCE
BCE
$22.5B
| $3.13M | 0.02% |
77,808
-3,422
| -4% | -$138K |
|
670
Carnival Corp
CCL
$42.5B
| $3.12M | 0.02% |
54,380
-29,181
| -35% | -$1.68M |
|
671
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $3.12M | 0.02% |
54,020
+6,986
| +15% | +$403K |
|
|
SHLX
672
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.12M | 0.02% |
140,538
+33,266
| +31% | +$738K |
|
673
Assertio
ASRT
$77.5M
| $3.1M | 0.02% |
116,671
-300
| -0.3% | -$7.98K |
|
674
Macy's
M
$4.56B
| $3.09M | 0.02% |
82,532
-27,501
| -25% | -$1.03M |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.09M | 0.02% |
86,172
+2,666
| +3% | +$95.6K |
|