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 | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $6.06M | 0.04% |
298,626
-483,167
| -62% | -$9.8M |
|
477
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $6.05M | 0.04% |
+242,733
| New | +$6.05M |
|
|
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
| $6.03M | 0.04% |
105,066
-432
| -0.4% | -$24.8K |
|
479
Tenet Healthcare
THC
$17B
| $6.01M | 0.04% |
157,591
-1,989
| -1% | -$75.9K |
|
480
Thor Industries
THO
$5.55B
| $6M | 0.04% |
80,786
+32,861
| +69% | +$2.44M |
|
481
Paychex
PAYX
$48.6B
| $5.98M | 0.04% |
70,272
-1,855
| -3% | -$158K |
|
482
Sabre
SABR
$738M
| $5.96M | 0.04% |
265,558
+155
| +0.1% | +$3.48K |
|
483
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.95M | 0.04% |
104,275
+7,386
| +8% | +$421K |
|
484
Progressive
PGR
$146B
| $5.93M | 0.04% |
81,900
+26,507
| +48% | +$1.92M |
|
485
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5.92M | 0.04% |
77,886
+1,345
| +2% | +$102K |
|
|
XYZ
486
Block, Inc.
XYZ
$44.4B
| $5.91M | 0.04% |
94,286
-9,623
| -9% | -$604K |
|
487
Fortive
FTV
$16.5B
| $5.91M | 0.03% |
92,583
-1,618
| -2% | -$103K |
|
488
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.87M | 0.03% |
64,237
-17,710
| -22% | -$1.62M |
|
489
Global X MLP ETF
MLPA
$1.83B
| $5.87M | 0.03% |
124,334
-10,427
| -8% | -$492K |
|
490
Equifax
EFX
$31.6B
| $5.86M | 0.03% |
41,795
-658
| -2% | -$92.3K |
|
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.85M | 0.03% |
57,879
+1,671
| +3% | +$169K |
|
492
Seagate
STX
$41.7B
| $5.83M | 0.03% |
97,991
+10,581
| +12% | +$630K |
|
493
Pembina Pipeline
PBA
$22.8B
| $5.83M | 0.03% |
157,482
+40,464
| +35% | +$1.5M |
|
494
Public Service Enterprise Group
PEG
$41.3B
| $5.81M | 0.03% |
98,410
+13,911
| +16% | +$822K |
|
495
Fidelity National Financial
FNF
$16.4B
| $5.8M | 0.03% |
132,944
+3,777
| +3% | +$165K |
|
496
C.H. Robinson
CHRW
$15.6B
| $5.78M | 0.03% |
73,995
+40,640
| +122% | +$3.18M |
|
497
AES
AES
$9.17B
| $5.78M | 0.03% |
290,308
-59,370
| -17% | -$1.18M |
|
498
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.74M | 0.03% |
103,461
+42,829
| +71% | +$2.38M |
|
499
Qorvo
QRVO
$8.04B
| $5.72M | 0.03% |
49,187
-14,745
| -23% | -$1.71M |
|
500
Copart
CPRT
$46.8B
| $5.71M | 0.03% |
251,016
+82,404
| +49% | +$1.87M |
|