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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.09M | 0.02% |
+102,958
| New | +$3.09M |
|
677
Applied Optoelectronics
AAOI
$1.73B
| $3.09M | 0.02% |
68,749
-1,268
| -2% | -$57K |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.02% |
27,149
-644
| -2% | -$73.2K |
|
|
AABA
679
DELISTED
Altaba Inc. Common Stock
AABA
| $3.08M | 0.02% |
42,331
-1,010
| -2% | -$73.6K |
|
680
Hormel Foods
HRL
$13.7B
| $3.07M | 0.02% |
82,751
-1,533
| -2% | -$56.9K |
|
681
Brown-Forman Class B
BF.B
$12.9B
| $3.07M | 0.02% |
62,727
-1,308
| -2% | -$64.1K |
|
682
Prudential Financial
PRU
$37.2B
| $3.06M | 0.02% |
32,775
-8,177
| -20% | -$764K |
|
683
L3Harris
LHX
$51.6B
| $3.06M | 0.02% |
21,177
-11,096
| -34% | -$1.6M |
|
684
McKesson
MCK
$87.8B
| $3.06M | 0.02% |
22,955
+7,778
| +51% | +$1.04M |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.02% |
101,462
-52,884
| -34% | -$1.59M |
|
|
MMT
686
MFS Multimarket Income Trust
MMT
$264M
| $3.05M | 0.02% |
538,618
+57,201
| +12% | +$323K |
|
687
United Therapeutics
UTHR
$17.9B
| $3.04M | 0.02% |
27,195
-5,378
| -17% | -$602K |
|
688
Canadian National Railway
CNI
$57.7B
| $3.03M | 0.02% |
37,168
+1,603
| +5% | +$131K |
|
689
Huntington Ingalls Industries
HII
$10.7B
| $3.03M | 0.02% |
13,972
+954
| +7% | +$207K |
|
690
Glacier Bancorp
GBCI
$5.76B
| $3.03M | 0.02% |
78,168
+41,665
| +114% | +$1.61M |
|
691
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.01M | 0.02% |
36,224
-1,316
| -4% | -$109K |
|
692
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3M | 0.02% |
85,477
+43,536
| +104% | +$1.53M |
|
693
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.99M | 0.02% |
58,042
-1,247
| -2% | -$64.3K |
|
|
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.99M | 0.02% |
86,781
-110
| -0.1% | -$3.79K |
|
695
Ambev
ABEV
$35.2B
| $2.99M | 0.02% |
645,545
+16,474
| +3% | +$76.2K |
|
696
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.98M | 0.02% |
56,209
+3,103
| +6% | +$165K |
|
|
VGR
697
DELISTED
Vector Group Ltd.
VGR
| $2.98M | 0.02% |
242,890
-44,397
| -15% | -$545K |
|
698
Tetra Tech
TTEK
$9.37B
| $2.97M | 0.02% |
252,705
-8,900
| -3% | -$105K |
|
699
WisdomTree International Equity Fund
DWM
$599M
| $2.97M | 0.02% |
56,235
+2,041
| +4% | +$108K |
|
700
NeoGenomics
NEO
$966M
| $2.97M | 0.02% |
226,233
-22,700
| -9% | -$298K |
|