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 | |
|---|---|---|---|---|---|---|
1401
Steel Dynamics
STLD
$19.7B
| $543K | ﹤0.01% |
11,852
+2,650
| +29% | +$121K |
|
|
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $543K | ﹤0.01% |
23,415
-1,237
| -5% | -$28.7K |
|
|
ETG
1403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $542K | ﹤0.01% |
31,764
-700
| -2% | -$11.9K |
|
1404
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $541K | ﹤0.01% |
10,043
| – | – |
|
|
MSGN
1405
DELISTED
MSG Networks Inc.
MSGN
| $541K | ﹤0.01% |
22,567
| – | – |
|
1406
Pentair
PNR
$18.5B
| $538K | ﹤0.01% |
12,665
-8,573
| -40% | -$364K |
|
1407
First Trust Value Line Dividend Fund
FVD
$9.19B
| $535K | ﹤0.01% |
17,676
+2,681
| +18% | +$81.1K |
|
1408
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $535K | ﹤0.01% |
15,591
+505
| +3% | +$17.3K |
|
|
ISBC
1409
DELISTED
Investors Bancorp, Inc.
ISBC
| $535K | ﹤0.01% |
41,978
+23,480
| +127% | +$299K |
|
1410
Acadia Healthcare
ACHC
$2.06B
| $534K | ﹤0.01% |
13,096
-27,343
| -68% | -$1.11M |
|
1411
SPDR S&P China ETF
GXC
$503M
| $533K | ﹤0.01% |
5,110
-3,145
| -38% | -$328K |
|
1412
MKS Inc. Common Stock
MKSI
$7.79B
| $533K | ﹤0.01% |
5,604
-1,375
| -20% | -$131K |
|
1413
Vail Resorts
MTN
$5.48B
| $532K | ﹤0.01% |
+1,953
| New | +$532K |
|
1414
Synaptics
SYNA
$2.76B
| $532K | ﹤0.01% |
+10,530
| New | +$532K |
|
1415
Axalta
AXTA
$6.88B
| $530K | ﹤0.01% |
17,388
-47
| -0.3% | -$1.43K |
|
1416
iShares Select U.S. REIT ETF
ICF
$1.94B
| $530K | ﹤0.01% |
10,618
-6,654
| -39% | -$332K |
|
1417
Celanese
CE
$5.13B
| $529K | ﹤0.01% |
4,724
+658
| +16% | +$73.7K |
|
1418
Verisk Analytics
VRSK
$37.2B
| $528K | ﹤0.01% |
4,897
-530
| -10% | -$57.1K |
|
1419
Equinix
EQIX
$78B
| $527K | ﹤0.01% |
1,230
-60
| -5% | -$25.7K |
|
1420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $524K | ﹤0.01% |
3,707
+1,207
| +48% | +$171K |
|
1421
Newell Brands
NWL
$2.55B
| $524K | ﹤0.01% |
20,290
+1,580
| +8% | +$40.8K |
|
1422
Invesco India ETF
PIN
$213M
| $523K | ﹤0.01% |
21,290
+260
| +1% | +$6.39K |
|
1423
Caesars Entertainment
CZR
$5.39B
| $520K | ﹤0.01% |
13,280
-29,670
| -69% | -$1.16M |
|
1424
Healthcare Realty
HR
$6.44B
| $520K | ﹤0.01% |
19,404
-5,052
| -21% | -$135K |
|
1425
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $520K | ﹤0.01% |
43,305
-1,150
| -3% | -$13.8K |
|