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 | |
|---|---|---|---|---|---|---|
1251
Paycom
PAYC
$12.4B
| $764K | 0.01% |
7,735
-2,263
| -23% | -$224K |
|
1252
ARK Web x.0 ETF
ARKW
$2.43B
| $763K | 0.01% |
+13,723
| New | +$763K |
|
1253
Criteo
CRTO
$1.15B
| $760K | 0.01% |
23,131
+1,362
| +6% | +$44.8K |
|
1254
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $760K | 0.01% |
9,912
+973
| +11% | +$74.6K |
|
1255
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $760K | 0.01% |
14,338
-3,828
| -21% | -$203K |
|
1256
Alliant Energy
LNT
$16.4B
| $756K | 0.01% |
17,804
+1,180
| +7% | +$50.1K |
|
1257
Chemours
CC
$2.44B
| $753K | 0.01% |
17,038
-529
| -3% | -$23.4K |
|
1258
Heron Therapeutics
HRTX
$196M
| $749K | 0.01% |
19,253
-951
| -5% | -$37K |
|
1259
National Grid
NGG
$70.5B
| $749K | 0.01% |
14,999
-751
| -5% | -$37.5K |
|
1260
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $748K | 0.01% |
+22,344
| New | +$748K |
|
1261
Knight Transportation
KNX
$6.76B
| $748K | 0.01% |
19,497
+10,781
| +124% | +$414K |
|
|
TTP
1262
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $748K | 0.01% |
10,927
-78
| -0.7% | -$5.34K |
|
1263
KB Home
KBH
$4.59B
| $747K | 0.01% |
27,476
+8,659
| +46% | +$235K |
|
1264
IAC Inc
IAC
$2.88B
| $745K | 0.01% |
27,339
+2,490
| +10% | +$67.9K |
|
1265
Republic Services
RSG
$71.3B
| $745K | 0.01% |
10,898
+4,413
| +68% | +$302K |
|
1266
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $744K | 0.01% |
+32,905
| New | +$744K |
|
1267
LXP Industrial Trust
LXP
$2.67B
| $742K | 0.01% |
84,944
-7,000
| -8% | -$61.1K |
|
1268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $738K | 0.01% |
+28,700
| New | +$738K |
|
1269
SEACOR Marine Holdings
SMHI
$171M
| $738K | 0.01% |
31,984
+3,712
| +13% | +$85.7K |
|
1270
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $738K | 0.01% |
10,628
-229
| -2% | -$15.9K |
|
1271
iShares Dow Jones US ETF
IYY
$2.63B
| $735K | 0.01% |
10,774
-1,880
| -15% | -$128K |
|
1272
SBA Communications
SBAC
$20.8B
| $734K | 0.01% |
4,452
+513
| +13% | +$84.6K |
|
1273
Terex
TEX
$3.45B
| $731K | 0.01% |
+17,338
| New | +$731K |
|
|
FAX
1274
abrdn Asia-Pacific Income Fund
FAX
$683M
| $729K | 0.01% |
28,127
+14,005
| +99% | +$363K |
|
1275
Exelixis
EXEL
$10.1B
| $722K | 0.01% |
33,485
+565
| +2% | +$12.2K |
|