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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 ETF
IWL
$1.8B
| $16.8M | 0.13% |
266,644
-10,911
| -4% | -$688K |
|
177
Simon Property Group
SPG
$59.5B
| $16.7M | 0.13% |
97,989
+4,441
| +5% | +$757K |
|
178
LyondellBasell Industries
LYB
$17.7B
| $16.5M | 0.13% |
150,056
+29,713
| +25% | +$3.26M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.5M | 0.13% |
46,343
+799
| +2% | +$284K |
|
|
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.4M | 0.13% |
644,194
+34,007
| +6% | +$868K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $16.3M | 0.13% |
136,849
+1,818
| +1% | +$216K |
|
182
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $16M | 0.13% |
207,793
+32,492
| +19% | +$2.5M |
|
183
Deere & Co
DE
$128B
| $16M | 0.13% |
114,217
+1,972
| +2% | +$275K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.8M | 0.12% |
364,845
-95,174
| -21% | -$4.12M |
|
185
Valero Energy
VLO
$48.7B
| $15.6M | 0.12% |
140,843
+1,739
| +1% | +$193K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $15.6M | 0.12% |
159,030
-32,361
| -17% | -$3.16M |
|
187
Target
TGT
$42.3B
| $15.5M | 0.12% |
203,322
-985
| -0.5% | -$75K |
|
|
ALTA
188
DELISTED
Altabancorp Common Stock
ALTA
| $15.5M | 0.12% |
432,776
-26,900
| -6% | -$960K |
|
189
Schwab US Broad Market ETF
SCHB
$36.3B
| $15.1M | 0.12% |
1,377,810
+64,824
| +5% | +$713K |
|
190
Cummins
CMI
$55.1B
| $15.1M | 0.12% |
113,578
+7,173
| +7% | +$955K |
|
191
Exact Sciences
EXAS
$10.2B
| $15.1M | 0.12% |
252,592
-400
| -0.2% | -$23.9K |
|
192
Netflix
NFLX
$529B
| $15.1M | 0.12% |
38,537
-1,707
| -4% | -$669K |
|
193
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $15.1M | 0.12% |
444,967
-35,060
| -7% | -$1.19M |
|
194
MaxLinear
MXL
$1.36B
| $15M | 0.12% |
961,723
-13,182
| -1% | -$206K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.9M | 0.12% |
109,945
-1,354
| -1% | -$184K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $14.8M | 0.12% |
153,504
-114,682
| -43% | -$11M |
|
|
GNMK
197
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.8M | 0.12% |
2,315,747
-57,551
| -2% | -$367K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $14.7M | 0.12% |
134,316
+27,228
| +25% | +$2.99M |
|
199
Novartis
NVS
$251B
| $14.7M | 0.12% |
216,678
-5,958
| -3% | -$404K |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.6M | 0.11% |
175,434
-38,661
| -18% | -$3.21M |
|