HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.9B
| $13.2M | 0.09% |
1,228,195
-474,819
| -28% | -$5.12M |
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.2M | 0.09% |
271,645
+254,283
| +1,465% | +$12.4M |
|
228
Truist Financial
TFC
$59.3B
| $13.2M | 0.09% |
428,584
+22,232
| +5% | +$686K |
|
|
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.8M | 0.08% |
498,050
+23,533
| +5% | +$603K |
|
|
IBMI
230
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.8M | 0.08% |
502,750
-194,682
| -28% | -$4.94M |
|
231
State Street
STT
$31.7B
| $12.7M | 0.08% |
240,154
+30,984
| +15% | +$1.64M |
|
232
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $12.7M | 0.08% |
538,158
+490,956
| +1,040% | +$11.6M |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.7M | 0.08% |
232,150
+14,799
| +7% | +$807K |
|
234
Carlyle Secured Lending
CGBD
$1.01B
| $12.6M | 0.08% |
2,420,461
-102,847
| -4% | -$536K |
|
235
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.6M | 0.08% |
260,300
+45,014
| +21% | +$2.18M |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 0.08% |
240,380
+76,372
| +47% | +$3.99M |
|
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $12.5M | 0.08% |
675,875
-28,110
| -4% | -$520K |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 0.08% |
105,429
+8,109
| +8% | +$955K |
|
239
Advanced Micro Devices
AMD
$246B
| $12.3M | 0.08% |
+270,897
| New | +$12.3M |
|
240
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $12.3M | 0.08% |
395,570
-3,851
| -1% | -$119K |
|
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $12.2M | 0.08% |
389,714
-25,213
| -6% | -$792K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.2M | 0.08% |
91,261
+66,759
| +272% | +$8.91M |
|
243
MaxLinear
MXL
$1.38B
| $11.8M | 0.08% |
1,008,429
-18,757
| -2% | -$219K |
|
244
CSX Corp
CSX
$60.5B
| $11.7M | 0.08% |
612,807
-12,855
| -2% | -$246K |
|
245
GE Aerospace
GE
$293B
| $11.6M | 0.08% |
292,508
-27,022
| -8% | -$1.07M |
|
246
Enbridge
ENB
$105B
| $11.5M | 0.07% |
394,270
+10,695
| +3% | +$311K |
|
247
Morgan Stanley
MS
$238B
| $11.4M | 0.07% |
336,853
+130,990
| +64% | +$4.44M |
|
248
Simon Property Group
SPG
$59.6B
| $11.4M | 0.07% |
208,658
+50,721
| +32% | +$2.77M |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.4M | 0.07% |
229,159
+20,303
| +10% | +$1.01M |
|
250
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $11.3M | 0.07% |
157,580
+42,760
| +37% | +$3.06M |
|