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 | |
|---|---|---|---|---|---|---|
976
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.41M | 0.01% |
151,896
+2,368
| +2% | +$22K |
|
977
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.41M | 0.01% |
27,726
+1,567
| +6% | +$79.9K |
|
978
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.41M | 0.01% |
40,188
+17,413
| +76% | +$611K |
|
979
Fulton Financial
FULT
$3.51B
| $1.41M | 0.01% |
85,513
| – | – |
|
980
Premier
PINC
$2.22B
| $1.41M | 0.01% |
+38,871
| New | +$1.41M |
|
981
Universal Display
OLED
$6.52B
| $1.41M | 0.01% |
16,351
-575
| -3% | -$49.4K |
|
982
Grifois
GRFS
$6.81B
| $1.4M | 0.01% |
65,180
+7,306
| +13% | +$157K |
|
983
NGL Energy Partners
NGL
$750M
| $1.4M | 0.01% |
112,241
+10,055
| +10% | +$126K |
|
984
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.4M | 0.01% |
110,219
+7,000
| +7% | +$88.7K |
|
985
Loews
L
$20.2B
| $1.4M | 0.01% |
28,839
-2,213
| -7% | -$107K |
|
986
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.39M | 0.01% |
24,207
-642
| -3% | -$37K |
|
987
Quaker Houghton
KWR
$2.47B
| $1.39M | 0.01% |
8,989
-138
| -2% | -$21.4K |
|
988
Wipro
WIT
$29B
| $1.39M | 0.01% |
775,115
+139,758
| +22% | +$250K |
|
989
Schneider National
SNDR
$4.29B
| $1.38M | 0.01% |
50,130
+9,535
| +23% | +$263K |
|
|
NUAN
990
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.01% |
114,571
+2,449
| +2% | +$29.5K |
|
991
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.37M | 0.01% |
25,741
-4,586
| -15% | -$243K |
|
992
Element Solutions
ESI
$6.35B
| $1.36M | 0.01% |
+118,216
| New | +$1.36M |
|
993
Trinity Industries
TRN
$2.32B
| $1.36M | 0.01% |
55,453
+299
| +0.5% | +$7.36K |
|
994
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.36M | 0.01% |
+22,103
| New | +$1.36M |
|
995
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.36M | 0.01% |
25,829
-17,358
| -40% | -$913K |
|
|
NNC
996
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.36M | 0.01% |
110,470
+5,425
| +5% | +$66.7K |
|
997
Travel + Leisure Co
TNL
$4.11B
| $1.36M | 0.01% |
30,542
+21,622
| +242% | +$961K |
|
|
MUI
998
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.35M | 0.01% |
101,843
-649
| -0.6% | -$8.59K |
|
999
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.35M | 0.01% |
44,456
+25,004
| +129% | +$758K |
|
1000
Ball Corp
BALL
$13.8B
| $1.34M | 0.01% |
37,748
-488
| -1% | -$17.3K |
|