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 | |
|---|---|---|---|---|---|---|
|
SPLK
826
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.02% |
21,560
+650
| +3% | +$64.3K |
|
|
BSCL
827
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.13M | 0.02% |
+102,592
| New | +$2.13M |
|
828
Western Union
WU
$2.73B
| $2.12M | 0.02% |
105,181
+5,930
| +6% | +$120K |
|
829
Navigator Holdings
NVGS
$1.1B
| $2.12M | 0.02% |
167,670
-12,757
| -7% | -$161K |
|
830
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.11M | 0.02% |
85,883
-23,292
| -21% | -$573K |
|
831
B&G Foods
BGS
$368M
| $2.11M | 0.02% |
70,620
+58,423
| +479% | +$1.75M |
|
|
SWCH
832
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.09M | 0.02% |
+172,000
| New | +$2.09M |
|
833
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.09M | 0.02% |
40,980
-13,492
| -25% | -$689K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $2.09M | 0.02% |
12,358
+6,845
| +124% | +$1.16M |
|
|
GAP
835
The Gap, Inc.
GAP
$8.93B
| $2.09M | 0.02% |
64,571
+55,338
| +599% | +$1.79M |
|
836
American Airlines Group
AAL
$8.46B
| $2.07M | 0.02% |
54,675
+1,168
| +2% | +$44.3K |
|
|
XYZ
837
Block, Inc.
XYZ
$45B
| $2.07M | 0.02% |
33,617
+8,065
| +32% | +$496K |
|
|
WPX
838
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | 0.02% |
114,280
+17,711
| +18% | +$321K |
|
839
Hyatt Hotels
H
$13.6B
| $2.06M | 0.02% |
26,700
-999
| -4% | -$77.2K |
|
|
MFL
840
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.06M | 0.02% |
159,512
-10,100
| -6% | -$131K |
|
841
Nordson
NDSN
$12.6B
| $2.06M | 0.02% |
15,899
+1,023
| +7% | +$132K |
|
|
USG
842
DELISTED
Usg
USG
| $2.05M | 0.02% |
47,571
-22,080
| -32% | -$953K |
|
|
NTC
843
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.05M | 0.02% |
172,534
+11,930
| +7% | +$142K |
|
844
SiriusXM
SIRI
$8.02B
| $2.04M | 0.02% |
30,074
-683
| -2% | -$46.3K |
|
|
CCT
845
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.03M | 0.02% |
130,042
+49,109
| +61% | +$767K |
|
846
Teck Resources
TECK
$19.8B
| $2.03M | 0.02% |
79,646
+35,404
| +80% | +$900K |
|
847
Quest Diagnostics
DGX
$20.1B
| $2.01M | 0.02% |
18,210
+4,516
| +33% | +$498K |
|
848
iShares US Regional Banks ETF
IAT
$650M
| $2M | 0.02% |
40,625
+16,520
| +69% | +$811K |
|
849
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.02% |
11,988
-1,283
| -10% | -$213K |
|
850
Madison Square Garden
MSGS
$4.93B
| $1.99M | 0.02% |
8,977
-48
| -0.5% | -$10.6K |
|