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 | |
|---|---|---|---|---|---|---|
|
BSCO
1276
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $719K | 0.01% |
+35,896
| New | +$719K |
|
|
SASR
1277
DELISTED
Sandy Spring Bancorp Inc
SASR
| $717K | 0.01% |
17,500
+75
| +0.4% | +$3.07K |
|
1278
Steris
STE
$24B
| $716K | 0.01% |
6,909
-1,651
| -19% | -$171K |
|
1279
Portland General Electric
POR
$4.65B
| $715K | 0.01% |
+16,686
| New | +$715K |
|
1280
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $714K | 0.01% |
23,607
-3,448
| -13% | -$104K |
|
1281
TRI-Continental Corp
TY
$1.76B
| $714K | 0.01% |
26,906
-354
| -1% | -$9.39K |
|
1282
ICU Medical
ICUI
$3.3B
| $713K | 0.01% |
2,432
+1,179
| +94% | +$346K |
|
1283
Invesco Preferred ETF
PGX
$3.99B
| $711K | 0.01% |
48,828
-4,654
| -9% | -$67.8K |
|
1284
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $709K | 0.01% |
19,865
+2,975
| +18% | +$106K |
|
1285
Principal Financial Group
PFG
$17.8B
| $708K | 0.01% |
13,597
-33,262
| -71% | -$1.73M |
|
|
LEXEA
1286
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $707K | 0.01% |
16,064
-14
| -0.1% | -$616 |
|
1287
Hartford Financial Services
HIG
$37.5B
| $706K | 0.01% |
13,820
-64,424
| -82% | -$3.29M |
|
1288
Huntsman Corp
HUN
$1.94B
| $706K | 0.01% |
24,205
-3,249
| -12% | -$94.8K |
|
1289
Ingredion
INGR
$8.08B
| $705K | 0.01% |
6,371
-483
| -7% | -$53.4K |
|
1290
NOV
NOV
$4.94B
| $703K | 0.01% |
16,160
-340
| -2% | -$14.8K |
|
1291
Middleby
MIDD
$7.03B
| $701K | 0.01% |
6,657
-11,072
| -62% | -$1.17M |
|
1292
Advance Auto Parts
AAP
$3.55B
| $700K | 0.01% |
5,162
-352
| -6% | -$47.7K |
|
1293
Synopsys
SNPS
$81.4B
| $700K | 0.01% |
8,223
-950
| -10% | -$80.9K |
|
1294
Southwest Gas
SWX
$5.67B
| $700K | 0.01% |
9,220
+456
| +5% | +$34.6K |
|
1295
Spotify
SPOT
$142B
| $698K | 0.01% |
+4,132
| New | +$698K |
|
1296
Atara Biotherapeutics
ATRA
$82.7M
| $697K | 0.01% |
762
-78
| -9% | -$71.3K |
|
1297
Transocean
RIG
$3.07B
| $697K | 0.01% |
51,986
+27,910
| +116% | +$374K |
|
1298
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $696K | 0.01% |
6,641
+1,625
| +32% | +$170K |
|
|
APTI
1299
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $694K | 0.01% |
19,187
-500
| -3% | -$18.1K |
|
1300
Arch Capital
ACGL
$33.8B
| $691K | 0.01% |
26,065
-458
| -2% | -$12.1K |
|