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 | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$19.9B
| $1.1M | 0.01% |
5,479
-36
| -0.7% | -$7.21K |
|
1077
Brookfield
BN
$103B
| $1.09M | 0.01% |
50,343
+2,003
| +4% | +$43.4K |
|
|
HF
1078
DELISTED
HFF Inc.
HF
| $1.09M | 0.01% |
32,016
-2,254
| -7% | -$76.7K |
|
1079
DaVita
DVA
$9.53B
| $1.09M | 0.01% |
15,595
+12,116
| +348% | +$846K |
|
1080
Cintas
CTAS
$82.4B
| $1.09M | 0.01% |
23,484
-5,588
| -19% | -$258K |
|
1081
iShares US Industrials ETF
IYJ
$1.69B
| $1.08M | 0.01% |
15,084
+188
| +1% | +$13.5K |
|
1082
LCI Industries
LCII
$2.52B
| $1.08M | 0.01% |
11,847
+2,504
| +27% | +$229K |
|
1083
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.08M | 0.01% |
29,130
+12,542
| +76% | +$466K |
|
1084
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.08M | 0.01% |
19,518
-488
| -2% | -$27K |
|
1085
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.08M | 0.01% |
43,743
+5,565
| +15% | +$137K |
|
1086
Jefferies Financial Group
JEF
$13.9B
| $1.08M | 0.01% |
52,914
+2,065
| +4% | +$42K |
|
1087
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.07M | 0.01% |
19,058
+966
| +5% | +$54.4K |
|
|
TYME
1088
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.07M | 0.01% |
340,000
| – | – |
|
1089
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.07M | 0.01% |
25,050
-717
| -3% | -$30.7K |
|
1090
Infosys
INFY
$70.8B
| $1.07M | 0.01% |
110,650
-2,804
| -2% | -$27.2K |
|
|
UNIT
1091
Uniti Group
UNIT
$1.75B
| $1.07M | 0.01% |
53,563
+2,922
| +6% | +$58.5K |
|
1092
Kellanova
K
$27.7B
| $1.07M | 0.01% |
16,347
-795
| -5% | -$52.1K |
|
1093
Donaldson
DCI
$9.51B
| $1.07M | 0.01% |
23,751
-5,320
| -18% | -$240K |
|
1094
Las Vegas Sands
LVS
$37.6B
| $1.07M | 0.01% |
13,956
+422
| +3% | +$32.3K |
|
1095
Darden Restaurants
DRI
$24.9B
| $1.06M | 0.01% |
9,944
-616
| -6% | -$65.8K |
|
1096
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.06M | 0.01% |
24,398
-54
| -0.2% | -$2.34K |
|
|
IMMU
1097
DELISTED
Immunomedics Inc
IMMU
| $1.05M | 0.01% |
44,549
-9,601
| -18% | -$227K |
|
1098
ICICI Bank
IBN
$114B
| $1.05M | 0.01% |
131,309
+5,605
| +4% | +$44.9K |
|
1099
MarketAxess Holdings
MKTX
$7.04B
| $1.05M | 0.01% |
5,304
-1,719
| -24% | -$340K |
|
|
CHI
1100
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.05M | 0.01% |
88,665
-2,120
| -2% | -$25K |
|