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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$66.5B
| $1.57M | 0.02% |
161,934
-158,898
| -50% | -$1.54M |
|
702
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.57M | 0.02% |
54,714
-9,978
| -15% | -$286K |
|
703
Sysco
SYY
$39.4B
| $1.57M | 0.02% |
40,127
+6,616
| +20% | +$258K |
|
|
PWP
704
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.56M | 0.02% |
63,684
+1,505
| +2% | +$36.8K |
|
705
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.56M | 0.02% |
61,423
+25,924
| +73% | +$657K |
|
706
Landstar System
LSTR
$4.58B
| $1.55M | 0.02% |
24,451
+10,860
| +80% | +$688K |
|
707
Eversource Energy
ES
$23.6B
| $1.54M | 0.02% |
30,415
+4,000
| +15% | +$203K |
|
708
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.53M | 0.02% |
+76,291
| New | +$1.53M |
|
|
QEP
709
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.02% |
+120,666
| New | +$1.53M |
|
710
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.53M | 0.02% |
61,202
+3,543
| +6% | +$88.5K |
|
711
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.51M | 0.02% |
44,083
+7,833
| +22% | +$268K |
|
712
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.5M | 0.02% |
61,152
+378
| +0.6% | +$9.29K |
|
713
Essex Property Trust
ESS
$17.3B
| $1.5M | 0.02% |
6,694
+3,769
| +129% | +$843K |
|
714
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.49M | 0.02% |
30,651
-5,694
| -16% | -$278K |
|
|
SJR
715
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | 0.02% |
77,148
-1,883
| -2% | -$36.5K |
|
716
Dollar General
DG
$24.1B
| $1.49M | 0.02% |
+20,509
| New | +$1.49M |
|
|
BCS.PRD.CL
717
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.49M | 0.02% |
+57,440
| New | +$1.49M |
|
|
EDD
718
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $1.48M | 0.02% |
214,139
-857,270
| -80% | -$5.92M |
|
719
Centene
CNC
$14.2B
| $1.48M | 0.02% |
+54,378
| New | +$1.48M |
|
720
CDW
CDW
$22.2B
| $1.48M | 0.02% |
+36,263
| New | +$1.48M |
|
721
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.47M | 0.02% |
58,957
+11,108
| +23% | +$277K |
|
722
KB Home
KBH
$4.63B
| $1.47M | 0.02% |
108,741
+14,490
| +15% | +$196K |
|
723
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.46M | 0.02% |
100,339
+9,206
| +10% | +$134K |
|
|
MSGN
724
DELISTED
MSG Networks Inc.
MSGN
| $1.46M | 0.02% |
+67,152
| New | +$1.46M |
|
725
ENI
E
$51.3B
| $1.45M | 0.02% |
46,353
+2,142
| +5% | +$67.1K |
|