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 | |
|---|---|---|---|---|---|---|
|
CHX
1551
DELISTED
ChampionX
CHX
| $396K | ﹤0.01% |
+9,501
| New | +$396K |
|
|
SCIU
1552
DELISTED
Global X Scientific Beta US ETF
SCIU
| $395K | ﹤0.01% |
12,541
-1,580
| -11% | -$49.8K |
|
1553
Columbus McKinnon
CMCO
$423M
| $392K | ﹤0.01% |
+9,076
| New | +$392K |
|
1554
iShares MSCI Germany ETF
EWG
$2.39B
| $392K | ﹤0.01% |
13,102
-806
| -6% | -$24.1K |
|
1555
United Bankshares
UBSI
$5.37B
| $392K | ﹤0.01% |
10,726
-284
| -3% | -$10.4K |
|
1556
ON Semiconductor
ON
$19.8B
| $391K | ﹤0.01% |
17,693
+2,866
| +19% | +$63.3K |
|
1557
Sealed Air
SEE
$4.89B
| $391K | ﹤0.01% |
9,297
+3,014
| +48% | +$127K |
|
1558
BlackRock Core Bond Trust
BHK
$715M
| $388K | ﹤0.01% |
30,408
-4,977
| -14% | -$63.5K |
|
1559
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $387K | ﹤0.01% |
10,344
+38
| +0.4% | +$1.42K |
|
1560
GATX Corp
GATX
$6.08B
| $387K | ﹤0.01% |
5,253
+2,184
| +71% | +$161K |
|
1561
Mattel
MAT
$5.79B
| $387K | ﹤0.01% |
23,824
| – | – |
|
1562
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $386K | ﹤0.01% |
17,010
+2,327
| +16% | +$52.8K |
|
|
MZOR
1563
DELISTED
Mazor Robotics Ltd.
MZOR
| $386K | ﹤0.01% |
6,950
-1,865
| -21% | -$104K |
|
1564
Cracker Barrel
CBRL
$1.1B
| $385K | ﹤0.01% |
2,479
-1,002
| -29% | -$156K |
|
1565
Schwab US REIT ETF
SCHH
$8.4B
| $385K | ﹤0.01% |
18,536
+2,296
| +14% | +$47.7K |
|
1566
iQIYI
IQ
$2.5B
| $384K | ﹤0.01% |
+11,998
| New | +$384K |
|
|
MYF
1567
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $384K | ﹤0.01% |
28,100
-1,600
| -5% | -$21.9K |
|
1568
Inovio Pharmaceuticals
INO
$143M
| $383K | ﹤0.01% |
8,023
+6
| +0.1% | +$286 |
|
1569
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $383K | ﹤0.01% |
17,478
| – | – |
|
|
EGN
1570
DELISTED
Energen
EGN
| $383K | ﹤0.01% |
5,265
+82
| +2% | +$5.97K |
|
1571
APA Corp
APA
$8.2B
| $381K | ﹤0.01% |
8,170
-6,024
| -42% | -$281K |
|
1572
iShares New York Muni Bond ETF
NYF
$920M
| $381K | ﹤0.01% |
6,936
+857
| +14% | +$47.1K |
|
1573
WisdomTree International High Dividend Fund
DTH
$488M
| $380K | ﹤0.01% |
9,206
-29
| -0.3% | -$1.2K |
|
1574
VanEck Agribusiness ETF
MOO
$629M
| $379K | ﹤0.01% |
6,115
+1,146
| +23% | +$71K |
|
1575
Royal Caribbean
RCL
$94.6B
| $378K | ﹤0.01% |
3,678
-237
| -6% | -$24.4K |
|