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 | |
|---|---|---|---|---|---|---|
351
Dine Brands
DIN
$360M
| $7.35M | 0.05% |
+256,567
| New | +$7.35M |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $7.3M | 0.05% |
122,810
+1,953
| +2% | +$116K |
|
353
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.29M | 0.05% |
281,997
+112,600
| +66% | +$2.91M |
|
354
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $7.27M | 0.05% |
124,557
-36,787
| -23% | -$2.15M |
|
355
Biogen
BIIB
$21.1B
| $7.24M | 0.05% |
22,960
-1,894
| -8% | -$597K |
|
356
Omnicom Group
OMC
$15.1B
| $7.24M | 0.05% |
131,678
-15,254
| -10% | -$838K |
|
357
Nasdaq
NDAQ
$54.4B
| $7.23M | 0.05% |
228,591
+10,545
| +5% | +$333K |
|
358
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $7.16M | 0.05% |
229,380
-130,820
| -36% | -$4.08M |
|
359
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $7.14M | 0.05% |
275,019
-7,977
| -3% | -$207K |
|
360
T Rowe Price
TROW
$23.5B
| $7.13M | 0.05% |
73,048
-23,835
| -25% | -$2.33M |
|
361
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $7.12M | 0.05% |
316,227
+14,844
| +5% | +$334K |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.09M | 0.05% |
473,763
-39,297
| -8% | -$588K |
|
363
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
| $7.04M | 0.05% |
150,253
+68,166
| +83% | +$3.19M |
|
364
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $7.03M | 0.05% |
562,423
+60,018
| +12% | +$750K |
|
365
Valero Energy
VLO
$50.3B
| $6.99M | 0.05% |
154,356
-8,650
| -5% | -$392K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.94M | 0.05% |
114,210
-21,088
| -16% | -$1.28M |
|
367
ConocoPhillips
COP
$115B
| $6.94M | 0.05% |
225,280
-46,504
| -17% | -$1.43M |
|
368
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.92M | 0.04% |
695,176
-64,544
| -8% | -$642K |
|
369
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.85M | 0.04% |
255,757
+15,870
| +7% | +$425K |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.72M | 0.04% |
134,714
+90,936
| +208% | +$4.54M |
|
371
ServiceNow
NOW
$194B
| $6.72M | 0.04% |
23,475
+6,253
| +36% | +$1.79M |
|
|
NID
372
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.71M | 0.04% |
516,406
+24,765
| +5% | +$322K |
|
373
Invesco International Dividend Achievers ETF
PID
$864M
| $6.7M | 0.04% |
+588,223
| New | +$6.7M |
|
374
Franco-Nevada
FNV
$37.8B
| $6.68M | 0.04% |
67,453
+60,112
| +819% | +$5.96M |
|
375
Axon Enterprise
AXON
$57.5B
| $6.66M | 0.04% |
94,302
-18,771
| -17% | -$1.33M |
|