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 | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$33.5B
| $2.96M | 0.02% |
43,973
+22,647
| +106% | +$1.52M |
|
702
HF Sinclair
DINO
$9.57B
| $2.95M | 0.02% |
43,133
-10
| -0% | -$684 |
|
703
VanEck Low Carbon Energy ETF
SMOG
$123M
| $2.95M | 0.02% |
50,317
+1,818
| +4% | +$106K |
|
704
Ameriprise Financial
AMP
$46.4B
| $2.94M | 0.02% |
20,993
+2,435
| +13% | +$341K |
|
705
SPDR S&P Insurance ETF
KIE
$815M
| $2.94M | 0.02% |
98,896
+17
| +0% | +$506 |
|
706
Entergy
ETR
$39.5B
| $2.94M | 0.02% |
72,790
+48,242
| +197% | +$1.95M |
|
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.93M | 0.02% |
+185,750
| New | +$2.93M |
|
708
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.93M | 0.02% |
52,976
+872
| +2% | +$48.2K |
|
709
Cantaloupe
CTLP
$789M
| $2.93M | 0.02% |
209,377
-211,845
| -50% | -$2.96M |
|
710
Eagle Bancorp
EGBN
$596M
| $2.92M | 0.02% |
47,695
-62
| -0.1% | -$3.8K |
|
711
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.91M | 0.02% |
81,079
-4,868
| -6% | -$175K |
|
|
XIFR
712
XPLR Infrastructure, LP
XIFR
$919M
| $2.89M | 0.02% |
61,931
-715
| -1% | -$33.4K |
|
713
Hull Tactical US ETF
HTUS
$130M
| $2.88M | 0.02% |
106,155
-1,120
| -1% | -$30.4K |
|
|
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.02% |
52,447
+1,215
| +2% | +$66.6K |
|
715
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.87M | 0.02% |
237,130
+12,456
| +6% | +$151K |
|
|
LM
716
DELISTED
Legg Mason, Inc.
LM
| $2.87M | 0.02% |
82,466
-14,499
| -15% | -$504K |
|
717
iShares MSCI Canada ETF
EWC
$3.25B
| $2.86M | 0.02% |
100,428
-11,930
| -11% | -$339K |
|
718
CBRE Group
CBRE
$48.4B
| $2.85M | 0.02% |
59,633
+1,009
| +2% | +$48.2K |
|
719
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.84M | 0.02% |
49,115
+63
| +0.1% | +$3.65K |
|
720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.83M | 0.02% |
193,831
+9,683
| +5% | +$141K |
|
721
Dycom Industries
DY
$7.51B
| $2.82M | 0.02% |
29,402
+1,706
| +6% | +$164K |
|
722
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.81M | 0.02% |
100,690
-3,350
| -3% | -$93.4K |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.79M | 0.02% |
50,472
+6,609
| +15% | +$366K |
|
|
STL
724
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.02% |
118,301
+1,168
| +1% | +$27.4K |
|
725
Aptiv
APTV
$17.8B
| $2.77M | 0.02% |
30,231
+461
| +2% | +$42.2K |
|