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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62B
| $6.6M | 0.04% |
69,032
-174
| -0.3% | -$16.6K |
|
452
Yum China
YUMC
$16.1B
| $6.49M | 0.04% |
135,215
-8,321
| -6% | -$400K |
|
453
Vanguard Communication Services ETF
VOX
$5.89B
| $6.49M | 0.04% |
69,051
+8,776
| +15% | +$825K |
|
454
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.49M | 0.04% |
107,635
-9,853
| -8% | -$594K |
|
455
Ecolab
ECL
$77.3B
| $6.47M | 0.04% |
33,511
+2,062
| +7% | +$398K |
|
456
VF Corp
VFC
$5.8B
| $6.46M | 0.04% |
64,728
+21,173
| +49% | +$2.11M |
|
457
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.44M | 0.04% |
248,539
+28,843
| +13% | +$748K |
|
458
TC Energy
TRP
$54.4B
| $6.44M | 0.04% |
121,255
+53,193
| +78% | +$2.83M |
|
459
Gartner
IT
$18.7B
| $6.43M | 0.04% |
41,719
+610
| +1% | +$94K |
|
460
NeoGenomics
NEO
$1.03B
| $6.43M | 0.04% |
219,766
+10,325
| +5% | +$302K |
|
461
HCA Healthcare
HCA
$94.8B
| $6.42M | 0.04% |
43,405
+4,114
| +10% | +$608K |
|
462
Artisan Partners
APAM
$3.27B
| $6.42M | 0.04% |
198,782
-4,184
| -2% | -$135K |
|
|
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.35M | 0.04% |
147,939
+22,484
| +18% | +$965K |
|
464
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.33M | 0.04% |
245,853
+31,452
| +15% | +$810K |
|
465
Leidos
LDOS
$23.6B
| $6.28M | 0.04% |
64,127
+671
| +1% | +$65.7K |
|
466
Occidental Petroleum
OXY
$45B
| $6.26M | 0.04% |
152,159
+50,875
| +50% | +$2.09M |
|
467
Exelon
EXC
$43.8B
| $6.26M | 0.04% |
192,399
-10,563
| -5% | -$344K |
|
468
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.24M | 0.04% |
107,359
+35,360
| +49% | +$2.05M |
|
469
HealthEquity
HQY
$7.97B
| $6.23M | 0.04% |
84,071
+227
| +0.3% | +$16.8K |
|
|
WORK
470
DELISTED
Slack Technologies, Inc.
WORK
| $6.2M | 0.04% |
275,936
+192,205
| +230% | +$4.32M |
|
471
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $6.19M | 0.04% |
72,224
-1,162
| -2% | -$99.6K |
|
472
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.14M | 0.04% |
431,283
+95,892
| +29% | +$1.36M |
|
473
JB Hunt Transport Services
JBHT
$13.4B
| $6.09M | 0.04% |
51,882
+1,171
| +2% | +$137K |
|
474
Cardinal Health
CAH
$36.4B
| $6.07M | 0.04% |
120,198
-66,870
| -36% | -$3.38M |
|
|
BSJM
475
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.06M | 0.04% |
248,536
+32,020
| +15% | +$781K |
|