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 | |
|---|---|---|---|---|---|---|
1426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $517K | ﹤0.01% |
24,935
+1,531
| +7% | +$31.7K |
|
|
GOOS
1427
Canada Goose Holdings
GOOS
$1.42B
| $515K | ﹤0.01% |
8,651
-3,089
| -26% | -$184K |
|
|
ELME
1428
Elme Communities
ELME
$1.51B
| $513K | ﹤0.01% |
16,939
+131
| +0.8% | +$3.97K |
|
1429
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $512K | ﹤0.01% |
19,058
-49,511
| -72% | -$1.33M |
|
|
SFLY
1430
DELISTED
Shutterfly, Inc.
SFLY
| $512K | ﹤0.01% |
+5,639
| New | +$512K |
|
|
BBT
1431
Beacon Financial Corporation
BBT
$2.2B
| $511K | ﹤0.01% |
12,613
+1,340
| +12% | +$54.3K |
|
1432
Cabot Corp
CBT
$4.33B
| $511K | ﹤0.01% |
8,317
+499
| +6% | +$30.7K |
|
1433
ICF International
ICFI
$1.82B
| $510K | ﹤0.01% |
7,169
+443
| +7% | +$31.5K |
|
1434
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $509K | ﹤0.01% |
11,531
+428
| +4% | +$18.9K |
|
1435
Gentex
GNTX
$6.24B
| $508K | ﹤0.01% |
22,135
+3,585
| +19% | +$82.3K |
|
1436
Global X MSCI Greece ETF
GREK
$307M
| $508K | ﹤0.01% |
18,592
-3,500
| -16% | -$95.6K |
|
1437
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $507K | ﹤0.01% |
+11,650
| New | +$507K |
|
1438
Wynn Resorts
WYNN
$12.9B
| $507K | ﹤0.01% |
3,018
+443
| +17% | +$74.4K |
|
1439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $505K | ﹤0.01% |
4,247
+1,312
| +45% | +$156K |
|
1440
Progressive
PGR
$146B
| $505K | ﹤0.01% |
8,488
+327
| +4% | +$19.5K |
|
1441
AGCO
AGCO
$8.15B
| $503K | ﹤0.01% |
8,264
+448
| +6% | +$27.3K |
|
1442
Peoples Bancorp
PEBO
$1.09B
| $503K | ﹤0.01% |
13,225
+2,413
| +22% | +$91.8K |
|
1443
Reinsurance Group of America
RGA
$12.9B
| $503K | ﹤0.01% |
3,768
-233
| -6% | -$31.1K |
|
1444
American Financial Group
AFG
$11.7B
| $502K | ﹤0.01% |
4,671
-46
| -1% | -$4.94K |
|
1445
Voya Financial
VOYA
$7.39B
| $502K | ﹤0.01% |
10,729
+4,738
| +79% | +$222K |
|
1446
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $501K | ﹤0.01% |
17,092
+1,026
| +6% | +$30.1K |
|
|
ERF
1447
DELISTED
Enerplus Corporation
ERF
| $500K | ﹤0.01% |
39,697
-4,154
| -9% | -$52.3K |
|
|
CY
1448
DELISTED
Cypress Semiconductor
CY
| $498K | ﹤0.01% |
31,864
-1,536
| -5% | -$24K |
|
1449
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $498K | ﹤0.01% |
17,736
-30,810
| -63% | -$865K |
|
|
CEO
1450
DELISTED
CNOOC Limited
CEO
| $496K | ﹤0.01% |
2,892
+237
| +9% | +$40.6K |
|