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 | |
|---|---|---|---|---|---|---|
1451
iShares US Healthcare ETF
IYH
$2.79B
| $495K | ﹤0.01% |
13,955
| – | – |
|
1452
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $495K | ﹤0.01% |
12,470
-1,740
| -12% | -$69.1K |
|
|
CLVS
1453
DELISTED
Clovis Oncology, Inc.
CLVS
| $495K | ﹤0.01% |
10,870
+6,673
| +159% | +$304K |
|
|
RHT
1454
DELISTED
Red Hat Inc
RHT
| $495K | ﹤0.01% |
3,653
-72
| -2% | -$9.76K |
|
1455
Brown-Forman Class A
BF.A
$13.3B
| $494K | ﹤0.01% |
+10,117
| New | +$494K |
|
1456
Hawaiian Electric Industries
HE
$2.1B
| $494K | ﹤0.01% |
14,331
-667
| -4% | -$23K |
|
1457
Enviri
NVRI
$987M
| $494K | ﹤0.01% |
22,366
+19
| +0.1% | +$420 |
|
1458
XPO
XPO
$15.8B
| $491K | ﹤0.01% |
14,098
+2,697
| +24% | +$93.9K |
|
|
DOC
1459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $491K | ﹤0.01% |
30,685
+862
| +3% | +$13.8K |
|
1460
Gabelli Dividend & Income Trust
GDV
$2.41B
| $490K | ﹤0.01% |
21,723
+55
| +0.3% | +$1.24K |
|
1461
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $490K | ﹤0.01% |
13,882
+7,599
| +121% | +$268K |
|
1462
Home BancShares
HOMB
$5.79B
| $484K | ﹤0.01% |
21,449
-844
| -4% | -$19K |
|
1463
Daktronics
DAKT
$1.09B
| $482K | ﹤0.01% |
56,388
+2,450
| +5% | +$20.9K |
|
1464
WPP
WPP
$5.87B
| $482K | ﹤0.01% |
6,184
+983
| +19% | +$76.6K |
|
|
ARRS
1465
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $482K | ﹤0.01% |
19,659
+2,215
| +13% | +$54.3K |
|
1466
Associated Banc-Corp
ASB
$4.38B
| $480K | ﹤0.01% |
+17,492
| New | +$480K |
|
1467
WisdomTree US High Dividend Fund
DHS
$1.31B
| $480K | ﹤0.01% |
6,846
-3,143
| -31% | -$220K |
|
1468
BioMarin Pharmaceuticals
BMRN
$10.7B
| $479K | ﹤0.01% |
5,061
+1,801
| +55% | +$170K |
|
|
WGL
1469
DELISTED
Wgl Holdings
WGL
| $478K | ﹤0.01% |
5,373
+1,938
| +56% | +$172K |
|
1470
Extreme Networks
EXTR
$3.02B
| $477K | ﹤0.01% |
+59,810
| New | +$477K |
|
1471
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $477K | ﹤0.01% |
5,878
-16
| -0.3% | -$1.3K |
|
1472
Aptus Behavioral Momentum ETF
ADME
$239M
| $476K | ﹤0.01% |
14,046
+1,774
| +14% | +$60.1K |
|
1473
Arrow Financial
AROW
$484M
| $476K | ﹤0.01% |
15,656
| – | – |
|
1474
Albemarle
ALB
$8.83B
| $475K | ﹤0.01% |
5,046
+102
| +2% | +$9.6K |
|
|
GGM
1475
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $474K | ﹤0.01% |
21,770
| – | – |
|