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 | |
|---|---|---|---|---|---|---|
426
EyePoint Pharmaceuticals
EYPT
$978M
| $5.39M | 0.03% |
528,469
+8
| +0% | +$82 |
|
427
Xcel Energy
XEL
$42.6B
| $5.36M | 0.03% |
88,870
+2,268
| +3% | +$137K |
|
428
Illumina
ILMN
$15.1B
| $5.34M | 0.03% |
20,125
-4,900
| -20% | -$1.3M |
|
429
Humana
HUM
$32.8B
| $5.34M | 0.03% |
16,939
-3,731
| -18% | -$1.18M |
|
430
iShares Semiconductor ETF
SOXX
$13.8B
| $5.34M | 0.03% |
78,150
+66,207
| +554% | +$4.52M |
|
|
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | 0.03% |
109,324
+4,258
| +4% | +$207K |
|
432
Cracker Barrel
CBRL
$1.12B
| $5.28M | 0.03% |
63,874
+62,070
| +3,441% | +$5.13M |
|
433
Reliance Steel & Aluminium
RS
$15.4B
| $5.28M | 0.03% |
60,507
+869
| +1% | +$75.9K |
|
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.28M | 0.03% |
85,219
-15,296
| -15% | -$947K |
|
435
Constellation Brands
STZ
$25.7B
| $5.26M | 0.03% |
36,756
+8,524
| +30% | +$1.22M |
|
436
NeoGenomics
NEO
$1.02B
| $5.25M | 0.03% |
190,045
-29,721
| -14% | -$821K |
|
|
BSJM
437
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.22M | 0.03% |
241,034
-7,502
| -3% | -$163K |
|
438
Steelcase
SCS
$1.94B
| $5.21M | 0.03% |
525,753
-151,306
| -22% | -$1.5M |
|
439
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.2M | 0.03% |
352,194
-107,967
| -23% | -$1.59M |
|
440
KNOT Offshore Partners
KNOP
$295M
| $5.2M | 0.03% |
509,737
+82,911
| +19% | +$845K |
|
441
ProShares Ultra S&P500
SSO
$7.24B
| $5.19M | 0.03% |
233,164
-43,916
| -16% | -$977K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.15M | 0.03% |
42,415
+25,764
| +155% | +$3.13M |
|
443
Palo Alto Networks
PANW
$132B
| $5.12M | 0.03% |
188,730
-7,212
| -4% | -$196K |
|
444
Vanguard Total World Stock ETF
VT
$52.2B
| $5.12M | 0.03% |
81,528
-5,644
| -6% | -$354K |
|
445
Bain Capital Specialty
BCSF
$1.01B
| $5.09M | 0.03% |
560,205
-10,601
| -2% | -$96.4K |
|
446
Ross Stores
ROST
$48.7B
| $5.06M | 0.03% |
58,439
+191
| +0.3% | +$16.5K |
|
447
Targa Resources
TRGP
$34.7B
| $5.05M | 0.03% |
731,325
-105,458
| -13% | -$729K |
|
448
Check Point Software Technologies
CHKP
$21.1B
| $5.03M | 0.03% |
49,921
-43,487
| -47% | -$4.38M |
|
449
Genuine Parts
GPC
$19.3B
| $5.01M | 0.03% |
74,310
-7,938
| -10% | -$535K |
|
|
BSJN
450
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.01M | 0.03% |
223,295
+191,915
| +612% | +$4.3M |
|