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 | |
|---|---|---|---|---|---|---|
726
PPG Industries
PPG
$24.6B
| $2.77M | 0.02% |
26,703
+779
| +3% | +$80.8K |
|
727
Constellation Brands
STZ
$25.2B
| $2.76M | 0.02% |
12,597
-21,084
| -63% | -$4.62M |
|
728
Carlisle Companies
CSL
$16.2B
| $2.75M | 0.02% |
25,406
+174
| +0.7% | +$18.8K |
|
729
Snap-on
SNA
$16.9B
| $2.75M | 0.02% |
17,086
-411
| -2% | -$66.1K |
|
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.74M | 0.02% |
47,217
+7,226
| +18% | +$420K |
|
|
WBK
731
DELISTED
Westpac Banking Corporation
WBK
| $2.73M | 0.02% |
126,528
+16,892
| +15% | +$365K |
|
732
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.73M | 0.02% |
73,719
+7,189
| +11% | +$266K |
|
733
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.72M | 0.02% |
15,995
+4,228
| +36% | +$718K |
|
734
Campbell Soup
CPB
$9.98B
| $2.7M | 0.02% |
66,715
+55,142
| +476% | +$2.23M |
|
735
Cal-Maine
CALM
$5.31B
| $2.69M | 0.02% |
58,651
-8,387
| -13% | -$385K |
|
|
ENLK
736
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.69M | 0.02% |
173,242
+37,590
| +28% | +$584K |
|
737
CEVA Inc
CEVA
$549M
| $2.67M | 0.02% |
88,982
+13,675
| +18% | +$410K |
|
738
Nice
NICE
$8.77B
| $2.67M | 0.02% |
26,233
+5,804
| +28% | +$590K |
|
739
T Rowe Price
TROW
$23.4B
| $2.64M | 0.02% |
22,758
+97
| +0.4% | +$11.3K |
|
740
Zimmer Biomet
ZBH
$20.3B
| $2.64M | 0.02% |
24,417
+1,958
| +9% | +$212K |
|
741
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.64M | 0.02% |
59,372
+486
| +0.8% | +$21.6K |
|
742
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.63M | 0.02% |
86,032
+4,623
| +6% | +$141K |
|
743
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.63M | 0.02% |
39,763
+4,737
| +14% | +$313K |
|
744
Liberty Global Class C
LBTYK
$3.99B
| $2.62M | 0.02% |
98,692
-1,045
| -1% | -$27.8K |
|
745
Vanguard Health Care ETF
VHT
$15.6B
| $2.62M | 0.02% |
16,449
-6,285
| -28% | -$1M |
|
746
Nokia
NOK
$24.6B
| $2.6M | 0.02% |
451,368
+22,221
| +5% | +$128K |
|
747
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.58M | 0.02% |
50,164
-1,069
| -2% | -$55K |
|
748
AllianceBernstein
AB
$4.17B
| $2.57M | 0.02% |
89,980
-2,055
| -2% | -$58.8K |
|
749
Green Dot
GDOT
$757M
| $2.57M | 0.02% |
35,006
-17,402
| -33% | -$1.28M |
|
750
Saic
SAIC
$4.75B
| $2.55M | 0.02% |
31,534
+141
| +0.4% | +$11.4K |
|