HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
-$1.45B
(-7.9%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
976
Reduced
829
Closed
296
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
301
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$10.6M |
|
302
Diageo
DEO
$56.5B
| $11M | 0.07% |
65,239
+1,197
| +2% | +$202K |
|
|
GNMK
303
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.9M | 0.06% |
2,271,836
-72,811
| -3% | -$350K |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $10.9M | 0.06% |
202,974
-22,992
| -10% | -$1.23M |
|
305
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $10.9M | 0.06% |
327,560
-29,292
| -8% | -$971K |
|
306
Consolidated Edison
ED
$35.2B
| $10.8M | 0.06% |
119,971
+1,330
| +1% | +$120K |
|
307
WisdomTree US MidCap Fund
EZM
$819M
| $10.8M | 0.06% |
257,331
-627
| -0.2% | -$26.4K |
|
308
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.8M | 0.06% |
215,286
-17,823
| -8% | -$897K |
|
309
Sanofi
SNY
$115B
| $10.8M | 0.06% |
213,707
+14,184
| +7% | +$715K |
|
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.7M | 0.06% |
150,714
+7,744
| +5% | +$550K |
|
311
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.7M | 0.06% |
306,338
+77,891
| +34% | +$2.72M |
|
312
SAP
SAP
$299B
| $10.7M | 0.06% |
79,807
+805
| +1% | +$108K |
|
313
Dollar Tree
DLTR
$19.9B
| $10.6M | 0.06% |
112,761
+73,424
| +187% | +$6.91M |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $10.6M | 0.06% |
257,733
+72,606
| +39% | +$2.97M |
|
315
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.5M | 0.06% |
208,856
+5,797
| +3% | +$292K |
|
316
Morgan Stanley
MS
$250B
| $10.5M | 0.06% |
205,863
-6,159
| -3% | -$315K |
|
317
CenterPoint Energy
CNP
$25B
| $10.5M | 0.06% |
384,954
-80,269
| -17% | -$2.19M |
|
318
S&P Global
SPGI
$166B
| $10.5M | 0.06% |
38,441
-2,038
| -5% | -$557K |
|
319
L3Harris
LHX
$52.2B
| $10.5M | 0.06% |
52,890
+9,992
| +23% | +$1.98M |
|
320
Invesco Large Cap Value ETF
PWV
$1.41B
| $10.5M | 0.06% |
253,576
-10,366
| -4% | -$429K |
|
321
ProShares Ultra S&P500
SSO
$7.39B
| $10.4M | 0.06% |
277,080
-76,868
| -22% | -$2.9M |
|
322
Check Point Software Technologies
CHKP
$21B
| $10.4M | 0.06% |
93,408
-163
| -0.2% | -$18.1K |
|
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $10.4M | 0.06% |
296,550
+67,870
| +30% | +$2.37M |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.3M | 0.06% |
135,298
+24,580
| +22% | +$1.87M |
|
325
DuPont de Nemours
DD
$32.4B
| $10.3M | 0.06% |
160,819
+9,580
| +6% | +$612K |
|