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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40.7B
| $6.62M | 0.04% |
135,739
+37,748
| +39% | +$1.84M |
|
|
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.04% |
188,986
-147,737
| -44% | -$5.15M |
|
378
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $6.51M | 0.04% |
636,501
-26,736
| -4% | -$274K |
|
379
PPL Corp
PPL
$26.4B
| $6.49M | 0.04% |
263,610
+1,294
| +0.5% | +$31.9K |
|
380
CDW
CDW
$22.1B
| $6.48M | 0.04% |
68,950
-16,220
| -19% | -$1.53M |
|
381
Cognizant
CTSH
$34.6B
| $6.48M | 0.04% |
139,499
+9,745
| +8% | +$453K |
|
382
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.47M | 0.04% |
216,540
-80,010
| -27% | -$2.39M |
|
383
Leidos
LDOS
$23B
| $6.41M | 0.04% |
70,093
+5,966
| +9% | +$546K |
|
384
iShares US Real Estate ETF
IYR
$3.61B
| $6.39M | 0.04% |
91,852
+52,457
| +133% | +$3.65M |
|
385
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $6.39M | 0.04% |
+181,329
| New | +$6.39M |
|
386
BridgeBio Pharma
BBIO
$10.2B
| $6.39M | 0.04% |
+220,308
| New | +$6.39M |
|
387
Baidu
BIDU
$37.3B
| $6.3M | 0.04% |
+62,517
| New | +$6.3M |
|
388
Bank of New York Mellon
BK
$73.9B
| $6.29M | 0.04% |
+186,844
| New | +$6.29M |
|
389
VanEck Low Carbon Energy ETF
SMOG
$126M
| $6.24M | 0.04% |
103,382
+25,496
| +33% | +$1.54M |
|
390
iShares Biotechnology ETF
IBB
$5.73B
| $6.23M | 0.04% |
57,825
-531
| -0.9% | -$57.2K |
|
|
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.18M | 0.04% |
127,699
+25,789
| +25% | +$1.25M |
|
392
Invesco Semiconductors ETF
PSI
$880M
| $6.18M | 0.04% |
341,337
+11,133
| +3% | +$202K |
|
393
PACCAR
PCAR
$51.2B
| $6.17M | 0.04% |
151,590
-13,185
| -8% | -$537K |
|
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.09M | 0.04% |
120,685
-33,798
| -22% | -$1.71M |
|
395
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.02M | 0.04% |
104,857
+94,894
| +952% | +$5.45M |
|
396
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.98M | 0.04% |
60,075
+2,196
| +4% | +$218K |
|
|
BSCM
397
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.97M | 0.04% |
282,826
-855,961
| -75% | -$18.1M |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.95M | 0.04% |
181,854
-10,061
| -5% | -$329K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.93M | 0.04% |
84,439
-1,143
| -1% | -$80.2K |
|
400
Consolidated Edison
ED
$35B
| $5.92M | 0.04% |
75,767
-44,204
| -37% | -$3.46M |
|