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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.4B
| $8.59M | 0.05% |
211,934
-5,452
| -3% | -$221K |
|
377
Idexx Laboratories
IDXX
$51.3B
| $8.51M | 0.05% |
32,596
-2,195
| -6% | -$573K |
|
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.5M | 0.05% |
168,984
+28,872
| +21% | +$1.45M |
|
379
Dow Inc
DOW
$17.7B
| $8.5M | 0.05% |
155,356
+13,916
| +10% | +$761K |
|
380
IAC Inc
IAC
$2.89B
| $8.49M | 0.05% |
191,240
+42,441
| +29% | +$1.88M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $8.47M | 0.05% |
201,740
+156,363
| +345% | +$6.56M |
|
382
KNOT Offshore Partners
KNOP
$300M
| $8.46M | 0.05% |
426,826
-74,211
| -15% | -$1.47M |
|
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $8.39M | 0.05% |
282,996
-7,652
| -3% | -$227K |
|
384
McKesson
MCK
$88.5B
| $8.38M | 0.05% |
60,554
-15,562
| -20% | -$2.15M |
|
385
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.3M | 0.05% |
165,536
+10,405
| +7% | +$522K |
|
386
Axon Enterprise
AXON
$59.4B
| $8.29M | 0.05% |
113,073
-10,572
| -9% | -$775K |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $8.22M | 0.05% |
181,508
+22,892
| +14% | +$1.04M |
|
388
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $8.21M | 0.05% |
239,887
+7,096
| +3% | +$243K |
|
389
EyePoint Pharmaceuticals
EYPT
$920M
| $8.19M | 0.05% |
528,461
-13
| -0% | -$202 |
|
390
iShares Core High Dividend ETF
HDV
$11.6B
| $8.18M | 0.05% |
83,415
+8,690
| +12% | +$852K |
|
391
Corning
GLW
$66B
| $8.18M | 0.05% |
280,722
-51
| -0% | -$1.49K |
|
392
Estee Lauder
EL
$30.1B
| $8.15M | 0.05% |
39,488
+574
| +1% | +$119K |
|
393
Fastenal
FAST
$54.5B
| $8.1M | 0.05% |
438,078
-238,052
| -35% | -$4.4M |
|
394
Illumina
ILMN
$14.6B
| $8.09M | 0.05% |
25,025
+1,648
| +7% | +$532K |
|
395
Cognizant
CTSH
$33.8B
| $8.05M | 0.05% |
129,754
+7,399
| +6% | +$459K |
|
396
Western Digital
WDC
$33.9B
| $7.96M | 0.05% |
166,108
-103,679
| -38% | -$4.97M |
|
397
Vanguard Large-Cap ETF
VV
$45.3B
| $7.95M | 0.05% |
53,794
+1,787
| +3% | +$264K |
|
398
Rio Tinto
RIO
$101B
| $7.93M | 0.05% |
133,572
-3,247
| -2% | -$193K |
|
399
Schwab US TIPS ETF
SCHP
$14.1B
| $7.92M | 0.05% |
280,124
+8,624
| +3% | +$244K |
|
|
WPX
400
DELISTED
WPX Energy, Inc.
WPX
| $7.87M | 0.05% |
574,868
+196,913
| +52% | +$2.7M |
|