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 | |
|---|---|---|---|---|---|---|
401
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $7.82M | 0.05% |
128,566
+3,853
| +3% | +$234K |
|
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.79M | 0.05% |
154,483
+7,967
| +5% | +$402K |
|
403
Nasdaq
NDAQ
$53.9B
| $7.77M | 0.05% |
218,046
+2,400
| +1% | +$85.6K |
|
404
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $7.76M | 0.05% |
301,383
+9,084
| +3% | +$234K |
|
|
NIQ
405
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.76M | 0.05% |
558,588
-856
| -0.2% | -$11.9K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $7.72M | 0.05% |
179,769
+11,965
| +7% | +$514K |
|
407
lululemon athletica
LULU
$19B
| $7.7M | 0.05% |
33,245
+4,001
| +14% | +$926K |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 0.05% |
94,146
+9,042
| +11% | +$734K |
|
409
FS KKR Capital
FSK
$4.91B
| $7.62M | 0.05% |
310,873
+217,327
| +232% | +$5.33M |
|
410
Humana
HUM
$33.2B
| $7.57M | 0.04% |
20,670
-653
| -3% | -$239K |
|
411
Palo Alto Networks
PANW
$131B
| $7.55M | 0.04% |
195,942
-6,852
| -3% | -$264K |
|
412
Expeditors International
EXPD
$16.8B
| $7.52M | 0.04% |
96,581
+2,071
| +2% | +$161K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.48M | 0.04% |
100,515
+4,084
| +4% | +$304K |
|
414
iShares MSCI Ireland ETF
EIRL
$60.5M
| $7.47M | 0.04% |
161,035
-5,648
| -3% | -$262K |
|
415
Clorox
CLX
$15.1B
| $7.44M | 0.04% |
48,465
-1,309
| -3% | -$201K |
|
416
iShares MSCI Sweden ETF
EWD
$326M
| $7.41M | 0.04% |
225,330
-7,035
| -3% | -$231K |
|
417
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $7.39M | 0.04% |
279,601
+613
| +0.2% | +$16.2K |
|
418
Invesco Semiconductors ETF
PSI
$907M
| $7.39M | 0.04% |
+330,204
| New | +$7.39M |
|
|
SLY
419
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.39M | 0.04% |
101,910
-948
| -0.9% | -$68.7K |
|
420
Biogen
BIIB
$21.2B
| $7.39M | 0.04% |
24,854
+1,047
| +4% | +$311K |
|
421
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $7.39M | 0.04% |
192,157
-1,841
| -0.9% | -$70.8K |
|
422
Main Street Capital
MAIN
$5.99B
| $7.37M | 0.04% |
171,137
+5,012
| +3% | +$216K |
|
423
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.31M | 0.04% |
303,402
+118,678
| +64% | +$2.86M |
|
424
Dover
DOV
$23.7B
| $7.25M | 0.04% |
63,002
+1,324
| +2% | +$152K |
|
425
Intuit
INTU
$180B
| $7.22M | 0.04% |
27,541
-228
| -0.8% | -$59.8K |
|