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 | |
|---|---|---|---|---|---|---|
|
HES
1101
DELISTED
Hess
HES
| $1.04M | 0.01% |
15,653
-774
| -5% | -$51.6K |
|
1102
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.04M | 0.01% |
20,406
+1,283
| +7% | +$65.5K |
|
|
MCR
1103
MFS Charter Income Trust
MCR
$271M
| $1.04M | 0.01% |
130,984
-500
| -0.4% | -$3.97K |
|
|
MDC
1104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.01% |
39,287
+6,019
| +18% | +$159K |
|
1105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.04M | 0.01% |
39,374
-14,951
| -28% | -$395K |
|
1106
Boston Properties
BXP
$12.1B
| $1.04M | 0.01% |
8,256
+104
| +1% | +$13.1K |
|
1107
Global X SuperDividend ETF
SDIV
$965M
| $1.03M | 0.01% |
16,464
-623
| -4% | -$39K |
|
|
CKH
1108
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | 0.01% |
17,976
-19
| -0.1% | -$1.09K |
|
1109
Napco Security Technologies
NSSC
$1.48B
| $1.03M | 0.01% |
140,000
| – | – |
|
1110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.02M | 0.01% |
21,324
-1,818
| -8% | -$87.1K |
|
1111
Littelfuse
LFUS
$6.72B
| $1.02M | 0.01% |
4,414
+1,896
| +75% | +$437K |
|
1112
Rayonier
RYN
$4.13B
| $1.02M | 0.01% |
27,638
+1,862
| +7% | +$68.4K |
|
1113
Varex Imaging
VREX
$477M
| $1.01M | 0.01% |
27,177
+1,279
| +5% | +$47.6K |
|
|
EFC
1114
Ellington Financial
EFC
$1.35B
| $1M | 0.01% |
64,098
-8,789
| -12% | -$138K |
|
1115
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $1M | 0.01% |
15,760
+1,641
| +12% | +$104K |
|
|
SDLP
1116
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1M | 0.01% |
28,857
-1,062
| -4% | -$36.8K |
|
1117
Planet Fitness
PLNT
$8.68B
| $994K | 0.01% |
22,760
+14,361
| +171% | +$627K |
|
1118
CONMED
CNMD
$1.67B
| $986K | 0.01% |
+13,451
| New | +$986K |
|
1119
VanEck High Yield Muni ETF
HYD
$3.38B
| $983K | 0.01% |
15,637
+107
| +0.7% | +$6.73K |
|
1120
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $981K | 0.01% |
21,332
-1,012
| -5% | -$46.5K |
|
|
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $980K | 0.01% |
18,842
-98
| -0.5% | -$5.1K |
|
|
SIVB
1122
DELISTED
SVB Financial Group
SIVB
| $980K | 0.01% |
3,398
-23
| -0.7% | -$6.63K |
|
1123
Invesco China Technology ETF
CQQQ
$1.5B
| $979K | 0.01% |
17,614
+3,755
| +27% | +$209K |
|
|
COL
1124
DELISTED
Rockwell Collins
COL
| $979K | 0.01% |
7,256
-2,989
| -29% | -$403K |
|
1125
Polaris
PII
$3.37B
| $976K | 0.01% |
7,967
+39
| +0.5% | +$4.78K |
|