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 | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.91M | 0.05% |
188,205
+120,605
| +178% | +$5.07M |
|
327
Progressive
PGR
$144B
| $7.88M | 0.05% |
106,819
+24,919
| +30% | +$1.84M |
|
328
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $7.88M | 0.05% |
574,122
+91,636
| +19% | +$1.26M |
|
329
iShares US Technology ETF
IYW
$23.3B
| $7.88M | 0.05% |
154,276
-8,632
| -5% | -$441K |
|
330
Centene
CNC
$14.2B
| $7.87M | 0.05% |
132,973
-7,418
| -5% | -$439K |
|
331
Aflac
AFL
$56.9B
| $7.86M | 0.05% |
+229,656
| New | +$7.86M |
|
332
Idexx Laboratories
IDXX
$52.2B
| $7.85M | 0.05% |
32,423
-173
| -0.5% | -$41.9K |
|
333
Dollar Tree
DLTR
$20.3B
| $7.71M | 0.05% |
104,996
-7,765
| -7% | -$570K |
|
|
WIW
334
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.71M | 0.05% |
806,497
-25,136
| -3% | -$240K |
|
|
NIQ
335
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.69M | 0.05% |
576,553
+17,965
| +3% | +$240K |
|
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $7.65M | 0.05% |
565,236
+85,703
| +18% | +$1.16M |
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.6M | 0.05% |
96,049
+1,903
| +2% | +$151K |
|
338
FirstEnergy
FE
$25B
| $7.6M | 0.05% |
190,286
+2,127
| +1% | +$85K |
|
|
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.53M | 0.05% |
387,538
+11,659
| +3% | +$227K |
|
340
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.49M | 0.05% |
312,392
+2,803
| +0.9% | +$67.2K |
|
341
Schwab US TIPS ETF
SCHP
$14.1B
| $7.46M | 0.05% |
260,152
-19,972
| -7% | -$573K |
|
342
Invesco NASDAQ Internet ETF
PNQI
$817M
| $7.42M | 0.05% |
+294,090
| New | +$7.42M |
|
343
Charter Communications
CHTR
$36B
| $7.4M | 0.05% |
16,985
-1,418
| -8% | -$618K |
|
344
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.39M | 0.05% |
176,630
+27,823
| +19% | +$1.16M |
|
345
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $7.38M | 0.05% |
+259,236
| New | +$7.38M |
|
346
Delta Air Lines
DAL
$40.3B
| $7.38M | 0.05% |
258,918
+5,675
| +2% | +$162K |
|
347
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $7.38M | 0.05% |
312,641
-6,880
| -2% | -$162K |
|
348
lululemon athletica
LULU
$19.9B
| $7.38M | 0.05% |
38,848
+5,603
| +17% | +$1.06M |
|
349
Invesco
IVZ
$9.81B
| $7.37M | 0.05% |
812,482
+15,528
| +2% | +$141K |
|
350
Golub Capital BDC
GBDC
$3.95B
| $7.35M | 0.05% |
596,618
+56,744
| +11% | +$699K |
|