HighTower Advisors Portfolio holdings
AUM
$79.8B
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 | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $21.4M | 0.17% |
1,304,731
+317,424
| +32% | +$5.22M |
|
127
Medtronic
MDT
$119B
| $21.3M | 0.17% |
249,303
+52,701
| +27% | +$4.51M |
|
128
Adobe
ADBE
$143B
| $21.2M | 0.17% |
87,005
-8,557
| -9% | -$2.09M |
|
129
Southern Company
SO
$102B
| $21.2M | 0.17% |
456,881
+5,179
| +1% | +$240K |
|
|
130
Broadcom
AVGO
$1.42T
| $20.9M | 0.16% |
+865,110
| New | +$20.9M |
|
131
Accenture
ACN
$156B
| $20.7M | 0.16% |
126,578
+33,908
| +37% | +$5.55M |
|
132
Automatic Data Processing
ADP
$121B
| $20.4M | 0.16% |
152,131
+7,926
| +5% | +$1.06M |
|
133
General Mills
GIS
$26.9B
| $20.4M | 0.16% |
460,210
+193,558
| +73% | +$8.56M |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.2M | 0.16% |
+958,283
| New | +$20.2M |
|
135
Mastercard
MA
$534B
| $20.1M | 0.16% |
101,971
+1,611
| +2% | +$318K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.9M | 0.16% |
151,030
+10,277
| +7% | +$1.36M |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $19.9M | 0.16% |
144,399
-35,458
| -20% | -$4.89M |
|
138
Zoetis
ZTS
$67.4B
| $19.9M | 0.16% |
232,835
-5,856
| -2% | -$500K |
|
139
Vodafone
VOD
$28.6B
| $19.8M | 0.15% |
813,582
+25,127
| +3% | +$610K |
|
140
Emerson Electric
EMR
$73.2B
| $19.7M | 0.15% |
284,359
-31,816
| -10% | -$2.2M |
|
141
CVS Health
CVS
$93.7B
| $19.2M | 0.15% |
298,850
+21,072
| +8% | +$1.35M |
|
142
Vanguard Extended Market ETF
VXF
$23.7B
| $19.2M | 0.15% |
163,225
+63,502
| +64% | +$7.47M |
|
143
Liberty Global Class A
LBTYA
$4.07B
| $19.1M | 0.15% |
692,348
+254,832
| +58% | +$7.02M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $18.9M | 0.15% |
238,025
-3,329
| -1% | -$265K |
|
145
Stryker
SYK
$150B
| $18.9M | 0.15% |
111,651
+1,577
| +1% | +$266K |
|
146
Marsh & McLennan
MMC
$101B
| $18.8M | 0.15% |
229,571
-1,874
| -0.8% | -$154K |
|
147
iShares Core S&P US Value ETF
IUSV
$22B
| $18.8M | 0.15% |
350,346
+15,526
| +5% | +$833K |
|
|
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.8M | 0.15% |
+910,111
| New | +$18.8M |
|
149
SPDR S&P Biotech ETF
XBI
$5.27B
| $18.7M | 0.15% |
196,753
+2,486
| +1% | +$237K |
|
150
Church & Dwight Co
CHD
$23B
| $18.6M | 0.15% |
349,921
-9,368
| -3% | -$498K |
|