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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $808K | 0.01% |
16,018
-2,789
| -15% | -$141K |
|
1227
ABM Industries
ABM
$2.8B
| $807K | 0.01% |
27,524
+2,090
| +8% | +$61.3K |
|
1228
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $807K | 0.01% |
16,120
+3,564
| +28% | +$178K |
|
1229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $806K | 0.01% |
36,708
+7,863
| +27% | +$173K |
|
1230
Evergy
EVRG
$16.7B
| $803K | 0.01% |
+14,305
| New | +$803K |
|
1231
Alphatec Holdings
ATEC
$2.26B
| $801K | 0.01% |
268,666
+333
| +0.1% | +$993 |
|
1232
Allegion
ALLE
$15B
| $798K | 0.01% |
10,394
-693
| -6% | -$53.2K |
|
|
CSML
1233
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $797K | 0.01% |
27,827
-1,528
| -5% | -$43.8K |
|
|
SYG
1234
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $797K | 0.01% |
9,904
+1,064
| +12% | +$85.6K |
|
1235
OGE Energy
OGE
$8.96B
| $796K | 0.01% |
22,613
-1,771
| -7% | -$62.3K |
|
|
SCG
1236
DELISTED
Scana
SCG
| $795K | 0.01% |
20,578
+770
| +4% | +$29.7K |
|
1237
Whirlpool
WHR
$5.15B
| $794K | 0.01% |
5,440
-301
| -5% | -$43.9K |
|
1238
Boston Scientific
BSX
$152B
| $791K | 0.01% |
24,216
-997
| -4% | -$32.6K |
|
|
DNI
1239
DELISTED
Dividend and Income Fund
DNI
| $791K | 0.01% |
64,189
+7,157
| +13% | +$88.2K |
|
|
BBBY
1240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $787K | 0.01% |
39,734
-5,087
| -11% | -$101K |
|
1241
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $786K | 0.01% |
59,551
-1,000
| -2% | -$13.2K |
|
1242
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $782K | 0.01% |
13,886
-958
| -6% | -$54K |
|
1243
PG&E
PCG
$34B
| $782K | 0.01% |
18,355
-3,076
| -14% | -$131K |
|
1244
Bank of Hawaii
BOH
$2.7B
| $780K | 0.01% |
9,362
-213
| -2% | -$17.7K |
|
1245
Banco Santander
SAN
$149B
| $774K | 0.01% |
151,542
+40,846
| +37% | +$209K |
|
1246
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $773K | 0.01% |
+18,021
| New | +$773K |
|
1247
Fortune Brands Innovations
FBIN
$7.12B
| $771K | 0.01% |
16,857
-45,084
| -73% | -$2.06M |
|
|
CHL
1248
DELISTED
China Mobile Limited
CHL
| $771K | 0.01% |
+17,398
| New | +$771K |
|
1249
Patrick Industries
PATK
$3.67B
| $768K | 0.01% |
20,462
+1,476
| +8% | +$55.4K |
|
1250
IDEX
IEX
$12.1B
| $767K | 0.01% |
5,611
-431
| -7% | -$58.9K |
|