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 | |
|---|---|---|---|---|---|---|
876
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.82M | 0.01% |
83,382
+7,504
| +10% | +$164K |
|
877
Exelon
EXC
$43.8B
| $1.82M | 0.01% |
59,979
+5,764
| +11% | +$175K |
|
878
WEC Energy
WEC
$35.2B
| $1.82M | 0.01% |
28,111
-24,787
| -47% | -$1.6M |
|
879
Devon Energy
DVN
$22.5B
| $1.81M | 0.01% |
41,169
+15,369
| +60% | +$676K |
|
880
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.81M | 0.01% |
37,978
-17,510
| -32% | -$835K |
|
881
HDFC Bank
HDB
$180B
| $1.79M | 0.01% |
34,116
+2,052
| +6% | +$108K |
|
882
Icahn Enterprises
IEP
$4.77B
| $1.79M | 0.01% |
24,919
-10,106
| -29% | -$727K |
|
883
NetEase
NTES
$92.3B
| $1.79M | 0.01% |
34,455
+8,500
| +33% | +$442K |
|
|
PF
884
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
27,453
-1,367
| -5% | -$89.3K |
|
885
ServisFirst Bancshares
SFBS
$4.6B
| $1.79M | 0.01% |
42,905
-32
| -0.1% | -$1.34K |
|
886
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.79M | 0.01% |
142,027
-206
| -0.1% | -$2.59K |
|
887
Wyndham Hotels & Resorts
WH
$6.43B
| $1.78M | 0.01% |
+30,314
| New | +$1.78M |
|
|
SOR
888
Source Capital
SOR
$369M
| $1.78M | 0.01% |
44,737
+3,240
| +8% | +$129K |
|
889
Teradyne
TER
$18.7B
| $1.77M | 0.01% |
46,500
-14,242
| -23% | -$542K |
|
890
BorgWarner
BWA
$9.34B
| $1.77M | 0.01% |
46,510
+1,397
| +3% | +$53.2K |
|
891
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.77M | 0.01% |
34,382
+2,312
| +7% | +$119K |
|
892
SoundThinking
SSTI
$160M
| $1.76M | 0.01% |
+46,448
| New | +$1.76M |
|
893
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.76M | 0.01% |
53,945
-10,218
| -16% | -$333K |
|
894
CGI
GIB
$20.7B
| $1.75M | 0.01% |
27,642
+2,941
| +12% | +$187K |
|
895
Realty Income
O
$54.4B
| $1.75M | 0.01% |
33,594
-3,851
| -10% | -$201K |
|
896
Yum China
YUMC
$16.2B
| $1.75M | 0.01% |
45,520
-456
| -1% | -$17.6K |
|
897
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.75M | 0.01% |
18,766
+4,194
| +29% | +$391K |
|
898
Public Storage
PSA
$50.7B
| $1.75M | 0.01% |
7,702
-11,175
| -59% | -$2.54M |
|
899
iShares Gold Trust
IAU
$53.5B
| $1.75M | 0.01% |
72,594
-44,181
| -38% | -$1.06M |
|
|
STBZ
900
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.74M | 0.01% |
51,935
| – | – |
|