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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$71.8B
| $7.2M | 0.04% |
303,705
-77,590
| -20% | -$1.84M |
|
|
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 0.04% |
120,857
+9,710
| +9% | +$576K |
|
428
Reliance Steel & Aluminium
RS
$15.3B
| $7.14M | 0.04% |
59,638
+7,077
| +13% | +$847K |
|
429
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.14M | 0.04% |
148,807
-3,569
| -2% | -$171K |
|
430
Parker-Hannifin
PH
$96.1B
| $7.12M | 0.04% |
34,580
+6,621
| +24% | +$1.36M |
|
431
Packaging Corp of America
PKG
$19.4B
| $7.09M | 0.04% |
63,445
+8,390
| +15% | +$937K |
|
432
Vanguard Total World Stock ETF
VT
$52.7B
| $7.06M | 0.04% |
87,172
-1,688
| -2% | -$137K |
|
433
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.04M | 0.04% |
124,401
+37,287
| +43% | +$2.11M |
|
434
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.04M | 0.04% |
482,486
-23,787
| -5% | -$347K |
|
|
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.02M | 0.04% |
425,410
+8,566
| +2% | +$141K |
|
436
iShares Biotechnology ETF
IBB
$5.65B
| $7.02M | 0.04% |
58,356
-917
| -2% | -$110K |
|
437
VanEck Gold Miners ETF
GDX
$21B
| $7.02M | 0.04% |
239,447
+374
| +0.2% | +$11K |
|
438
HSBC
HSBC
$238B
| $7.01M | 0.04% |
178,696
-43,378
| -20% | -$1.7M |
|
439
Royal Bank of Canada
RY
$203B
| $6.98M | 0.04% |
87,920
-1,182
| -1% | -$93.9K |
|
|
BSJK
440
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.92M | 0.04% |
289,018
+57,993
| +25% | +$1.39M |
|
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.89M | 0.04% |
479,533
-35,792
| -7% | -$515K |
|
|
TERP
442
DELISTED
TerraForm Power, Inc
TERP
| $6.89M | 0.04% |
449,477
+87,789
| +24% | +$1.34M |
|
|
NID
443
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.85M | 0.04% |
491,641
-4,037
| -0.8% | -$56.2K |
|
444
iShares Silver Trust
SLV
$20.7B
| $6.85M | 0.04% |
411,644
+17,854
| +5% | +$297K |
|
445
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.82M | 0.04% |
502,405
+17,159
| +4% | +$233K |
|
446
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.82M | 0.04% |
34,323
+2,191
| +7% | +$435K |
|
447
J.M. Smucker
SJM
$11.5B
| $6.81M | 0.04% |
65,807
-50,739
| -44% | -$5.25M |
|
448
Ross Stores
ROST
$48.4B
| $6.77M | 0.04% |
58,248
+6,842
| +13% | +$795K |
|
449
Mitsubishi UFJ Financial
MUFG
$177B
| $6.72M | 0.04% |
1,231,522
+127,143
| +12% | +$694K |
|
450
EOG Resources
EOG
$64.5B
| $6.67M | 0.04% |
79,664
-9,204
| -10% | -$771K |
|