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 | |
|---|---|---|---|---|---|---|
926
Microchip Technology
MCHP
$35.1B
| $1.62M | 0.01% |
35,700
-456
| -1% | -$20.7K |
|
|
TCF
927
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.62M | 0.01% |
29,114
-85
| -0.3% | -$4.73K |
|
|
MGP
928
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.62M | 0.01% |
+53,172
| New | +$1.62M |
|
929
Hooker Furnishings Corp
HOFT
$115M
| $1.62M | 0.01% |
34,385
-69
| -0.2% | -$3.24K |
|
|
MRO
930
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.01% |
77,681
+395
| +0.5% | +$8.16K |
|
931
Community Bank
CBU
$3.15B
| $1.6M | 0.01% |
27,081
-1,804
| -6% | -$106K |
|
|
NRE
932
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.6M | 0.01% |
110,991
-85,627
| -44% | -$1.23M |
|
933
Fortive
FTV
$16.8B
| $1.59M | 0.01% |
24,655
+996
| +4% | +$64.4K |
|
934
Northern Trust
NTRS
$24.7B
| $1.59M | 0.01% |
15,430
+1,190
| +8% | +$122K |
|
935
Kirby Corp
KEX
$4.91B
| $1.59M | 0.01% |
18,965
+965
| +5% | +$80.7K |
|
936
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.58M | 0.01% |
165,457
+636
| +0.4% | +$6.09K |
|
937
Snap
SNAP
$12.3B
| $1.58M | 0.01% |
121,242
-41,387
| -25% | -$540K |
|
|
SGYP
938
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.58M | 0.01% |
908,946
-5,112
| -0.6% | -$8.88K |
|
|
BRKL
939
DELISTED
Brookline Bancorp
BRKL
| $1.57M | 0.01% |
84,367
-5,608
| -6% | -$104K |
|
940
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.57M | 0.01% |
49,340
-3,090
| -6% | -$98.3K |
|
|
ABB
941
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.01% |
71,886
+9,680
| +16% | +$211K |
|
942
Suncor Energy
SU
$51B
| $1.57M | 0.01% |
38,547
-1,493
| -4% | -$60.7K |
|
|
ANDV
943
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
11,942
-5,746
| -32% | -$753K |
|
944
Shopify
SHOP
$188B
| $1.56M | 0.01% |
+107,170
| New | +$1.56M |
|
|
USCR
945
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | 0.01% |
29,645
+7,225
| +32% | +$380K |
|
946
Fresenius Medical Care
FMS
$14.8B
| $1.56M | 0.01% |
29,954
+2,270
| +8% | +$118K |
|
947
Motorola Solutions
MSI
$81.7B
| $1.56M | 0.01% |
13,345
-377
| -3% | -$44K |
|
948
Spok Holdings
SPOK
$363M
| $1.56M | 0.01% |
102,725
-2,000
| -2% | -$30.3K |
|
949
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.52M | 0.01% |
+83,510
| New | +$1.52M |
|
950
SPDR S&P International Dividend ETF
DWX
$495M
| $1.51M | 0.01% |
39,541
-5,676
| -13% | -$217K |
|