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 | |
|---|---|---|---|---|---|---|
1476
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $472K | ﹤0.01% |
10,219
+80
| +0.8% | +$3.7K |
|
|
WBC
1477
DELISTED
WABCO HOLDINGS INC.
WBC
| $471K | ﹤0.01% |
4,006
-1,432
| -26% | -$168K |
|
|
CASM
1478
DELISTED
CAS Medical Systems, Inc.
CASM
| $470K | ﹤0.01% |
240,889
| – | – |
|
|
KAMN
1479
DELISTED
Kaman Corp
KAMN
| $465K | ﹤0.01% |
6,702
-42
| -0.6% | -$2.91K |
|
1480
Dolby
DLB
$6.89B
| $464K | ﹤0.01% |
7,579
-945
| -11% | -$57.9K |
|
|
BLCM
1481
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $464K | ﹤0.01% |
6,275
+564
| +10% | +$41.7K |
|
1482
SEI Investments
SEIC
$10.8B
| $463K | ﹤0.01% |
7,357
-208
| -3% | -$13.1K |
|
1483
Thor Industries
THO
$5.76B
| $462K | ﹤0.01% |
4,730
+90
| +2% | +$8.79K |
|
|
FTVA
1484
DELISTED
Aptus Fortified Value ETF
FTVA
| $461K | ﹤0.01% |
16,618
+2,245
| +16% | +$62.3K |
|
1485
BlackRock Income Trust
BKT
$287M
| $460K | ﹤0.01% |
26,049
-340
| -1% | -$6K |
|
1486
C&F Financial
CFFI
$227M
| $454K | ﹤0.01% |
7,236
+12
| +0.2% | +$753 |
|
1487
LPL Financial
LPLA
$27.5B
| $454K | ﹤0.01% |
6,908
-12,161
| -64% | -$799K |
|
1488
Under Armour Class C
UA
$2.11B
| $453K | ﹤0.01% |
21,743
-11,693
| -35% | -$244K |
|
1489
JetBlue
JBLU
$1.89B
| $452K | ﹤0.01% |
23,903
-5,230
| -18% | -$98.9K |
|
1490
TopBuild
BLD
$11.9B
| $451K | ﹤0.01% |
5,741
-10
| -0.2% | -$786 |
|
1491
Granite Construction
GVA
$4.74B
| $450K | ﹤0.01% |
8,046
-373
| -4% | -$20.9K |
|
1492
inTEST
INTT
$89.2M
| $450K | ﹤0.01% |
61,618
| – | – |
|
|
COUP
1493
DELISTED
Coupa Software Incorporated
COUP
| $450K | ﹤0.01% |
+7,247
| New | +$450K |
|
|
PTLA
1494
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $450K | ﹤0.01% |
+11,975
| New | +$450K |
|
1495
Darling Ingredients
DAR
$5.01B
| $449K | ﹤0.01% |
22,616
-2,026
| -8% | -$40.2K |
|
1496
First Trust Europe AlphaDEX Fund
FEP
$341M
| $449K | ﹤0.01% |
11,705
-750
| -6% | -$28.8K |
|
1497
Nabors Industries
NBR
$620M
| $448K | ﹤0.01% |
1,399
+440
| +46% | +$141K |
|
1498
Pinnacle West Capital
PNW
$10.5B
| $448K | ﹤0.01% |
5,576
| – | – |
|
1499
Omega Healthcare
OHI
$12.5B
| $446K | ﹤0.01% |
14,546
-272,529
| -95% | -$8.36M |
|
1500
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $445K | ﹤0.01% |
9,450
+376
| +4% | +$17.7K |
|