HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Copart
CPRT
$47B
| $526K | 0.01% |
127,728
+29,232
| +30% | +$120K |
|
|
NMO
1177
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $526K | 0.01% |
40,191
+4,556
| +13% | +$59.6K |
|
|
CPHD
1178
DELISTED
Cepheid Inc
CPHD
| $525K | 0.01% |
+11,652
| New | +$525K |
|
|
SBNY
1179
DELISTED
Signature Bank
SBNY
| $525K | 0.01% |
3,791
+1,524
| +67% | +$211K |
|
1180
Wheaton Precious Metals
WPM
$47.3B
| $524K | 0.01% |
43,706
-54
| -0.1% | -$647 |
|
1181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $523K | 0.01% |
10,373
+348
| +3% | +$17.5K |
|
1182
TripAdvisor
TRIP
$2.05B
| $523K | 0.01% |
8,330
+3,378
| +68% | +$212K |
|
1183
Coty
COTY
$3.81B
| $520K | 0.01% |
19,184
+9,027
| +89% | +$245K |
|
1184
Quest Diagnostics
DGX
$20.5B
| $517K | 0.01% |
8,432
-8,214
| -49% | -$504K |
|
1185
Banco Santander
SAN
$141B
| $517K | 0.01% |
+102,814
| New | +$517K |
|
1186
Artisan Partners
APAM
$3.26B
| $514K | 0.01% |
+14,504
| New | +$514K |
|
1187
Sinclair Inc
SBGI
$964M
| $514K | 0.01% |
+20,316
| New | +$514K |
|
1188
Pultegroup
PHM
$27.7B
| $513K | 0.01% |
27,264
+4,520
| +20% | +$85K |
|
|
CHL
1189
DELISTED
China Mobile Limited
CHL
| $513K | 0.01% |
+8,607
| New | +$513K |
|
|
ENX
1190
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $512K | 0.01% |
41,003
| – | – |
|
1191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $511K | 0.01% |
10,424
+1,411
| +16% | +$69.2K |
|
1192
First Trust Cloud Computing ETF
SKYY
$3.08B
| $510K | 0.01% |
18,287
+812
| +5% | +$22.6K |
|
1193
Jefferies Financial Group
JEF
$13.1B
| $509K | 0.01% |
28,214
-14,381
| -34% | -$259K |
|
1194
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $509K | 0.01% |
10,622
-31
| -0.3% | -$1.49K |
|
1195
State Street
STT
$32B
| $509K | 0.01% |
7,565
+1,284
| +20% | +$86.4K |
|
|
CPGX
1196
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $508K | 0.01% |
+27,701
| New | +$508K |
|
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $506K | 0.01% |
9,304
-5,348,602
| -100% | -$291M |
|
1198
Lennox International
LII
$20.3B
| $504K | 0.01% |
4,424
-749
| -14% | -$85.3K |
|
1199
Synopsys
SNPS
$111B
| $504K | 0.01% |
+10,888
| New | +$504K |
|
1200
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $503K | 0.01% |
9,548
+6,072
| +175% | +$320K |
|