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 | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16B
| $5.9M | 0.04% |
63,910
-12,473
| -16% | -$1.15M |
|
402
Estee Lauder
EL
$32B
| $5.9M | 0.04% |
37,034
-2,454
| -6% | -$391K |
|
403
Blue Owl Capital
OBDC
$7.31B
| $5.84M | 0.04% |
505,893
+339,558
| +204% | +$3.92M |
|
404
Intuit
INTU
$187B
| $5.81M | 0.04% |
25,234
-2,307
| -8% | -$532K |
|
405
Exelon
EXC
$43.4B
| $5.79M | 0.04% |
220,704
+28,305
| +15% | +$743K |
|
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.78M | 0.04% |
113,157
+14,656
| +15% | +$748K |
|
407
Equinix
EQIX
$74.9B
| $5.77M | 0.04% |
9,260
+7,373
| +391% | +$4.59M |
|
408
Regeneron Pharmaceuticals
REGN
$59B
| $5.76M | 0.04% |
11,931
-1,227
| -9% | -$592K |
|
409
ProShares Short Russell2000
RWM
$126M
| $5.71M | 0.04% |
+118,444
| New | +$5.71M |
|
410
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $5.65M | 0.04% |
294,057
-9,345
| -3% | -$180K |
|
411
WisdomTree US MidCap Fund
EZM
$816M
| $5.59M | 0.04% |
211,823
-45,508
| -18% | -$1.2M |
|
412
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $5.59M | 0.04% |
243,015
+282
| +0.1% | +$6.49K |
|
|
IBMM
413
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.58M | 0.04% |
213,187
+201,055
| +1,657% | +$5.26M |
|
414
Corning
GLW
$62B
| $5.52M | 0.04% |
270,366
-10,356
| -4% | -$211K |
|
|
IBMK
415
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.5M | 0.04% |
211,476
-466,658
| -69% | -$12.1M |
|
|
IBMJ
416
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.5M | 0.04% |
215,587
+12,827
| +6% | +$327K |
|
417
Vanguard Total International Stock ETF
VXUS
$103B
| $5.49M | 0.04% |
130,836
-476,755
| -78% | -$20M |
|
418
iShares MSCI Sweden ETF
EWD
$326M
| $5.48M | 0.04% |
214,441
-10,889
| -5% | -$278K |
|
419
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $5.47M | 0.04% |
76,279
+4,055
| +6% | +$291K |
|
420
iShares Core High Dividend ETF
HDV
$11.5B
| $5.45M | 0.04% |
76,263
-7,152
| -9% | -$511K |
|
421
Royal Bank of Canada
RY
$204B
| $5.43M | 0.04% |
88,418
+498
| +0.6% | +$30.6K |
|
422
Fastenal
FAST
$55B
| $5.42M | 0.04% |
346,576
-91,502
| -21% | -$1.43M |
|
423
Vanguard Financials ETF
VFH
$12.8B
| $5.42M | 0.04% |
107,007
-22,074
| -17% | -$1.12M |
|
424
O'Reilly Automotive
ORLY
$90.3B
| $5.42M | 0.04% |
268,425
-129,660
| -33% | -$2.62M |
|
425
Southwest Airlines
LUV
$16.7B
| $5.41M | 0.04% |
151,961
-97,960
| -39% | -$3.49M |
|