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 | |
|---|---|---|---|---|---|---|
|
ATHN
1651
DELISTED
Athenahealth, Inc.
ATHN
| $318K | ﹤0.01% |
2,001
-3,296
| -62% | -$524K |
|
1652
CoStar Group
CSGP
$36.6B
| $317K | ﹤0.01% |
+7,640
| New | +$317K |
|
1653
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $317K | ﹤0.01% |
9,313
-1,299
| -12% | -$44.2K |
|
1654
Clean Harbors
CLH
$12.6B
| $316K | ﹤0.01% |
5,711
+85
| +2% | +$4.7K |
|
1655
Omeros
OMER
$291M
| $316K | ﹤0.01% |
17,414
-450
| -3% | -$8.17K |
|
1656
Sensata Technologies
ST
$4.59B
| $316K | ﹤0.01% |
+6,623
| New | +$316K |
|
|
TIER
1657
DELISTED
TIER REIT, Inc.
TIER
| $316K | ﹤0.01% |
13,264
-2,825
| -18% | -$67.3K |
|
1658
Moog
MOG.A
$6.24B
| $315K | ﹤0.01% |
+4,065
| New | +$315K |
|
1659
Olin
OLN
$2.92B
| $314K | ﹤0.01% |
+10,942
| New | +$314K |
|
1660
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $314K | ﹤0.01% |
+5,520
| New | +$314K |
|
|
GBL
1661
DELISTED
GAMCO Investors, Inc.
GBL
| $314K | ﹤0.01% |
+11,750
| New | +$314K |
|
1662
Allete
ALE
$3.7B
| $313K | ﹤0.01% |
4,046
-631
| -13% | -$48.8K |
|
1663
Zillow
ZG
$20B
| $313K | ﹤0.01% |
+5,228
| New | +$313K |
|
1664
Jabil
JBL
$23.2B
| $312K | ﹤0.01% |
11,314
+1,319
| +13% | +$36.4K |
|
1665
Invesco Large Cap Growth ETF
PWB
$1.62B
| $311K | ﹤0.01% |
6,932
-167
| -2% | -$7.49K |
|
1666
CoreCivic
CXW
$2.18B
| $310K | ﹤0.01% |
13,015
+88
| +0.7% | +$2.1K |
|
1667
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $310K | ﹤0.01% |
24,955
| – | – |
|
|
XENT
1668
DELISTED
Intersect ENT, Inc
XENT
| $310K | ﹤0.01% |
8,262
-2,732
| -25% | -$103K |
|
1669
Boyd Gaming
BYD
$6.84B
| $308K | ﹤0.01% |
+8,911
| New | +$308K |
|
1670
Tapestry
TPR
$21.9B
| $308K | ﹤0.01% |
6,626
-1,909
| -22% | -$88.7K |
|
1671
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $307K | ﹤0.01% |
7,826
-137
| -2% | -$5.37K |
|
1672
Alaunos Therapeutics
TCRT
$4.83M
| $306K | ﹤0.01% |
673
-51
| -7% | -$23.2K |
|
1673
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $305K | ﹤0.01% |
6,288
| – | – |
|
1674
Liberty Latin America Class C
LILAK
$1.54B
| $305K | ﹤0.01% |
16,665
-426
| -2% | -$7.8K |
|
1675
Standex International
SXI
$2.44B
| $305K | ﹤0.01% |
2,993
-192
| -6% | -$19.6K |
|