HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 3 |
Bank of America
BAC
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$76.7M |
| 5 |
Blackstone
BX
|
$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$24.9M |
| 3 |
Weyerhaeuser
WY
|
$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
$13M |
| 5 |
KLA
KLAC
|
$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.65B
| $13M | 0.07% |
83,362
+810
| +1% | +$127K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13M | 0.07% |
102,103
-31,359
| -23% | -$4M |
|
278
Netflix
NFLX
$529B
| $13M | 0.07% |
48,672
-34,654
| -42% | -$9.27M |
|
279
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.9M | 0.07% |
169,038
+1,136
| +0.7% | +$86.6K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9M | 0.07% |
143,501
-6,046
| -4% | -$542K |
|
281
J.M. Smucker
SJM
$12B
| $12.8M | 0.07% |
116,546
+6,436
| +6% | +$708K |
|
282
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $12.8M | 0.07% |
501,063
-17,512
| -3% | -$448K |
|
283
Chubb
CB
$111B
| $12.7M | 0.07% |
78,941
-1,483
| -2% | -$239K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $12.7M | 0.07% |
186,025
-4,775
| -3% | -$326K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.6M | 0.07% |
65,090
+1,504
| +2% | +$290K |
|
286
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $12.4M | 0.07% |
753,418
-57,396
| -7% | -$947K |
|
287
Omnicom Group
OMC
$15.4B
| $12.3M | 0.07% |
156,683
-11,865
| -7% | -$930K |
|
288
State Street
STT
$32B
| $12.2M | 0.07% |
206,520
+16,517
| +9% | +$978K |
|
289
Western Digital
WDC
$31.9B
| $12.2M | 0.07% |
269,787
-139,207
| -34% | -$6.28M |
|
290
Steelcase
SCS
$1.97B
| $12.2M | 0.07% |
659,879
+141,313
| +27% | +$2.6M |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.1M | 0.07% |
225,966
+108,376
| +92% | +$5.81M |
|
292
Bain Capital Specialty
BCSF
$1.02B
| $12M | 0.07% |
646,361
+1,777
| +0.3% | +$33.1K |
|
293
Aflac
AFL
$57.2B
| $12M | 0.07% |
229,572
+149,072
| +185% | +$7.8M |
|
294
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.8M | 0.06% |
160,485
-7,148
| -4% | -$527K |
|
295
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.7M | 0.06% |
233,109
+4,667
| +2% | +$235K |
|
296
ManpowerGroup
MAN
$1.91B
| $11.5M | 0.06% |
136,943
-10,316
| -7% | -$869K |
|
297
Illinois Tool Works
ITW
$77.6B
| $11.5M | 0.06% |
73,730
+1,108
| +2% | +$173K |
|
298
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $11.5M | 0.06% |
205,980
+20,719
| +11% | +$1.16M |
|
|
IBML
299
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.4M | 0.06% |
443,880
+10,268
| +2% | +$265K |
|
300
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $11.4M | 0.06% |
356,852
+3,599
| +1% | +$115K |
|