HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 3 |
Bank of America
BAC
|
+$90.6M |
| 4 |
Wells Fargo
WFC
|
+$76.7M |
| 5 |
Blackstone
BX
|
+$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$24.9M |
| 3 |
Weyerhaeuser
WY
|
+$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$13M |
| 5 |
KLA
KLAC
|
+$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $7.26M | 0.04% |
506,273
+10,340
| +2% | +$148K |
|
427
Royal Bank of Canada
RY
$204B
| $7.23M | 0.04% |
89,102
-189
| -0.2% | -$15.3K |
|
428
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.23M | 0.04% |
152,376
-91,789
| -38% | -$4.35M |
|
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $7.18M | 0.04% |
228,680
-25,830
| -10% | -$810K |
|
430
Main Street Capital
MAIN
$5.9B
| $7.17M | 0.04% |
166,125
+1,223
| +0.7% | +$52.8K |
|
431
Rio Tinto
RIO
$101B
| $7.14M | 0.04% |
136,819
+7,656
| +6% | +$400K |
|
432
Nasdaq
NDAQ
$54.4B
| $7.13M | 0.04% |
215,646
-15,603
| -7% | -$516K |
|
433
Genuine Parts
GPC
$19.5B
| $7.1M | 0.04% |
71,348
+3,246
| +5% | +$323K |
|
434
Vanguard Large-Cap ETF
VV
$44.8B
| $7.09M | 0.04% |
52,007
-154
| -0.3% | -$21K |
|
435
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.08M | 0.04% |
274,682
+240,844
| +712% | +$6.21M |
|
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.07M | 0.04% |
96,431
+1,067
| +1% | +$78.2K |
|
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $7.05M | 0.04% |
140,112
-28,198
| -17% | -$1.42M |
|
438
iShares Core High Dividend ETF
HDV
$11.5B
| $7.03M | 0.04% |
74,725
+3,137
| +4% | +$295K |
|
439
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $7.03M | 0.04% |
124,713
+3,484
| +3% | +$196K |
|
440
Axon Enterprise
AXON
$57.5B
| $7.02M | 0.04% |
123,645
+1,411
| +1% | +$80.1K |
|
441
ResMed
RMD
$40.9B
| $7.01M | 0.04% |
51,984
+2,106
| +4% | +$284K |
|
442
Expeditors International
EXPD
$16.4B
| $7M | 0.04% |
94,510
+2,107
| +2% | +$156K |
|
443
Exelon
EXC
$43.5B
| $6.98M | 0.04% |
202,962
-4,906
| -2% | -$169K |
|
444
Illumina
ILMN
$15.1B
| $6.91M | 0.04% |
23,377
+2,135
| +10% | +$631K |
|
|
SLY
445
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.91M | 0.04% |
102,858
+132
| +0.1% | +$8.86K |
|
446
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $6.9M | 0.04% |
193,998
-8,619
| -4% | -$307K |
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.9M | 0.04% |
85,104
-14,224
| -14% | -$1.15M |
|
448
Prudential Financial
PRU
$37.2B
| $6.88M | 0.04% |
76,663
+1,437
| +2% | +$129K |
|
449
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $6.88M | 0.04% |
278,988
+12,304
| +5% | +$303K |
|
450
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $6.87M | 0.04% |
+76,275
| New | +$6.87M |
|