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 | |
|---|---|---|---|---|---|---|
751
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.55M | 0.02% |
434,409
+8,327
| +2% | +$48.8K |
|
752
Precigen
PGEN
$1.22B
| $2.55M | 0.02% |
182,748
+142,915
| +359% | +$1.99M |
|
753
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.54M | 0.02% |
82,978
+66,613
| +407% | +$2.04M |
|
754
Toll Brothers
TOL
$13.8B
| $2.54M | 0.02% |
68,290
+1,208
| +2% | +$44.9K |
|
755
Air Lease Corp
AL
$7.11B
| $2.52M | 0.02% |
60,137
-999
| -2% | -$41.8K |
|
756
Wintrust Financial
WTFC
$9.17B
| $2.52M | 0.02% |
29,476
+2,616
| +10% | +$223K |
|
757
Treehouse Foods
THS
$886M
| $2.52M | 0.02% |
+47,851
| New | +$2.52M |
|
|
FDC
758
DELISTED
First Data Corporation
FDC
| $2.51M | 0.02% |
119,764
+102,057
| +576% | +$2.14M |
|
|
SVU
759
DELISTED
SUPERVALU Inc.
SVU
| $2.51M | 0.02% |
122,204
-122,695
| -50% | -$2.52M |
|
760
United Airlines
UAL
$34.8B
| $2.51M | 0.02% |
35,871
-817
| -2% | -$57.1K |
|
761
Philips
PHG
$26.9B
| $2.49M | 0.02% |
73,437
+16,441
| +29% | +$558K |
|
|
AM
762
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.49M | 0.02% |
84,233
+15,181
| +22% | +$448K |
|
763
Tyson Foods
TSN
$19.7B
| $2.48M | 0.02% |
36,172
-203
| -0.6% | -$13.9K |
|
764
iShares MBS ETF
MBB
$41.5B
| $2.48M | 0.02% |
23,835
-662
| -3% | -$68.9K |
|
765
Trane Technologies
TT
$92.9B
| $2.47M | 0.02% |
27,590
-128
| -0.5% | -$11.5K |
|
766
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $2.47M | 0.02% |
196,322
+185,451
| +1,706% | +$2.33M |
|
767
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.47M | 0.02% |
63,263
+2,765
| +5% | +$108K |
|
768
D.R. Horton
DHI
$52.5B
| $2.46M | 0.02% |
60,092
+4,674
| +8% | +$192K |
|
769
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.45M | 0.02% |
68,354
+10,802
| +19% | +$387K |
|
|
STI
770
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.02% |
36,904
-584
| -2% | -$38.6K |
|
771
Comerica
CMA
$8.9B
| $2.42M | 0.02% |
26,743
-537
| -2% | -$48.7K |
|
|
GWR
772
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.42M | 0.02% |
29,798
-4,195
| -12% | -$341K |
|
773
Capital One
COF
$143B
| $2.41M | 0.02% |
26,287
+6,474
| +33% | +$595K |
|
774
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.41M | 0.02% |
29,740
-1,330
| -4% | -$108K |
|
|
CA
775
DELISTED
CA, Inc.
CA
| $2.41M | 0.02% |
67,536
-5,863
| -8% | -$209K |
|