HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.78M | 0.13% |
62,892
+3,542
| +6% | +$551K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.7M | 0.13% |
443,587
+256,202
| +137% | +$5.6M |
|
178
SPDR S&P Bank ETF
KBE
$1.62B
| $9.69M | 0.13% |
291,411
+81,618
| +39% | +$2.71M |
|
179
Medtronic
MDT
$119B
| $9.63M | 0.13% |
144,036
+12,025
| +9% | +$804K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.58M | 0.13% |
196,932
+42,179
| +27% | +$2.05M |
|
|
181
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.56M | 0.13% |
+49
| New | +$9.56M |
|
182
Halliburton
HAL
$19.4B
| $9.48M | 0.13% |
268,251
+14,280
| +6% | +$505K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.41M | 0.12% |
102,887
+416
| +0.4% | +$38K |
|
184
T Rowe Price
TROW
$23.6B
| $9.15M | 0.12% |
131,640
+56,973
| +76% | +$3.96M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $9.04M | 0.12% |
344,265
-8,274
| -2% | -$217K |
|
186
CSX Corp
CSX
$60.6B
| $9.02M | 0.12% |
335,419
+139,615
| +71% | +$3.76M |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.9M | 0.12% |
188,678
+9,284
| +5% | +$438K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $8.82M | 0.12% |
86,641
+5,100
| +6% | +$519K |
|
189
Skyworks Solutions
SWKS
$11.1B
| $8.79M | 0.12% |
104,362
-2,176
| -2% | -$183K |
|
190
SPDR Gold Trust
GLD
$107B
| $8.76M | 0.12% |
81,956
+7,228
| +10% | +$772K |
|
191
Federated Hermes
FHI
$4.12B
| $8.71M | 0.12% |
301,154
+41,599
| +16% | +$1.2M |
|
192
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $8.69M | 0.12% |
+227,950
| New | +$8.69M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $8.62M | 0.11% |
31,658
+8,751
| +38% | +$2.38M |
|
194
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.59M | 0.11% |
140,319
+41,286
| +42% | +$2.53M |
|
195
HealthEquity
HQY
$7.72B
| $8.57M | 0.11% |
+290,068
| New | +$8.57M |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.48M | 0.11% |
+148,220
| New | +$8.48M |
|
197
WEC Energy
WEC
$34.3B
| $8.48M | 0.11% |
162,424
+115,951
| +250% | +$6.05M |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.47M | 0.11% |
182,176
+11,154
| +7% | +$519K |
|
199
TJX Companies
TJX
$152B
| $8.41M | 0.11% |
117,870
-13,420
| -10% | -$957K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.4M | 0.11% |
48,225
+1,684
| +4% | +$293K |
|