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 | |
|---|---|---|---|---|---|---|
|
BSJO
501
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.19M | 0.03% |
+188,880
| New | +$4.19M |
|
502
Paychex
PAYX
$48.7B
| $4.18M | 0.03% |
66,510
-3,762
| -5% | -$237K |
|
|
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.18M | 0.03% |
396,875
-28,535
| -7% | -$300K |
|
504
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.16M | 0.03% |
56,268
+6,366
| +13% | +$471K |
|
505
Qorvo
QRVO
$8.53B
| $4.16M | 0.03% |
51,644
+2,457
| +5% | +$198K |
|
|
NVTA
506
DELISTED
Invitae Corporation
NVTA
| $4.15M | 0.03% |
303,750
+13,066
| +4% | +$178K |
|
507
Parker-Hannifin
PH
$95.7B
| $4.12M | 0.03% |
31,772
-2,808
| -8% | -$364K |
|
508
Cboe Global Markets
CBOE
$24.5B
| $4.11M | 0.03% |
46,090
-1,033
| -2% | -$92.2K |
|
509
Vanguard Russell 1000 ETF
VONE
$6.71B
| $4.1M | 0.03% |
34,924
+5,931
| +20% | +$695K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $4.09M | 0.03% |
167,394
+33,797
| +25% | +$826K |
|
511
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.08M | 0.03% |
265,099
+17,822
| +7% | +$274K |
|
512
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $4.07M | 0.03% |
64,675
-38,656
| -37% | -$2.44M |
|
513
Williams Companies
WMB
$69.4B
| $4.04M | 0.03% |
286,187
-17,518
| -6% | -$247K |
|
514
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.02M | 0.03% |
536,264
+332,149
| +163% | +$2.49M |
|
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.01M | 0.03% |
49,840
-4,426
| -8% | -$356K |
|
516
Zillow
Z
$21.1B
| $4.01M | 0.03% |
111,279
+10,916
| +11% | +$393K |
|
517
Lumen
LUMN
$5.78B
| $4M | 0.03% |
424,058
+123,480
| +41% | +$1.16M |
|
|
MUI
518
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4M | 0.03% |
306,330
+39,908
| +15% | +$521K |
|
519
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $3.96M | 0.03% |
+132,806
| New | +$3.96M |
|
520
Global Payments
GPN
$21.2B
| $3.96M | 0.03% |
27,329
-1,156
| -4% | -$167K |
|
521
ResMed
RMD
$40.9B
| $3.95M | 0.03% |
26,879
-32,587
| -55% | -$4.79M |
|
522
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $3.93M | 0.03% |
144,020
+106,504
| +284% | +$2.91M |
|
|
EASI
523
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $3.92M | 0.03% |
+201,502
| New | +$3.92M |
|
524
Public Service Enterprise Group
PEG
$40B
| $3.9M | 0.03% |
87,043
-11,367
| -12% | -$509K |
|
525
Vanguard Energy ETF
VDE
$7.21B
| $3.89M | 0.03% |
101,761
+92,219
| +966% | +$3.53M |
|