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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.69M | 0.03% |
114,579
+100,420
| +709% | +$4.99M |
|
502
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.68M | 0.03% |
38,134
+6,453
| +20% | +$962K |
|
503
Cboe Global Markets
CBOE
$24.5B
| $5.66M | 0.03% |
47,123
-70
| -0.1% | -$8.4K |
|
504
DocuSign
DOCU
$16.1B
| $5.66M | 0.03% |
76,383
+31,852
| +72% | +$2.36M |
|
505
Trip.com Group
TCOM
$48.3B
| $5.62M | 0.03% |
167,858
+26,862
| +19% | +$899K |
|
506
Kimco Realty
KIM
$15.2B
| $5.6M | 0.03% |
270,962
-53,561
| -17% | -$1.11M |
|
507
Capital One
COF
$143B
| $5.58M | 0.03% |
54,246
+16,025
| +42% | +$1.65M |
|
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.55M | 0.03% |
170,506
+28,594
| +20% | +$931K |
|
509
Carlisle Companies
CSL
$15.6B
| $5.55M | 0.03% |
34,299
+436
| +1% | +$70.5K |
|
510
Xcel Energy
XEL
$43.4B
| $5.5M | 0.03% |
86,602
+4,861
| +6% | +$308K |
|
|
ATNX
511
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.49M | 0.03% |
17,965
-250
| -1% | -$76.4K |
|
512
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.47M | 0.03% |
+169,397
| New | +$5.47M |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $5.42M | 0.03% |
31,171
-67
| -0.2% | -$11.6K |
|
514
Vanguard Health Care ETF
VHT
$15.7B
| $5.42M | 0.03% |
28,221
-14,988
| -35% | -$2.88M |
|
515
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.4M | 0.03% |
129,010
+28
| +0% | +$1.17K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.38M | 0.03% |
37,780
+6,530
| +21% | +$929K |
|
517
Constellation Brands
STZ
$24.6B
| $5.37M | 0.03% |
28,232
-1,017
| -3% | -$193K |
|
518
Franklin Resources
BEN
$12.8B
| $5.36M | 0.03% |
206,215
+40,366
| +24% | +$1.05M |
|
519
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.34M | 0.03% |
130,976
+5,650
| +5% | +$230K |
|
520
Waste Management
WM
$87.9B
| $5.33M | 0.03% |
46,790
-7,422
| -14% | -$845K |
|
521
Prologis
PLD
$107B
| $5.31M | 0.03% |
59,189
+1,020
| +2% | +$91.5K |
|
522
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.26M | 0.03% |
33,082
+1,997
| +6% | +$318K |
|
523
Old Dominion Freight Line
ODFL
$30.5B
| $5.24M | 0.03% |
82,779
+3,294
| +4% | +$209K |
|
524
Regions Financial
RF
$24.2B
| $5.24M | 0.03% |
305,860
+19,613
| +7% | +$336K |
|
525
Cadence Design Systems
CDNS
$93.6B
| $5.24M | 0.03% |
75,488
-1,255
| -2% | -$87.1K |
|