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 | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$186B
| $5.23M | 0.03% |
131,200
+32,260
| +33% | +$1.29M |
|
527
Canadian National Railway
CNI
$58.3B
| $5.23M | 0.03% |
57,635
+10,238
| +22% | +$929K |
|
|
IBMJ
528
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.23M | 0.03% |
202,760
+5,349
| +3% | +$138K |
|
529
Hewlett Packard
HPE
$32.6B
| $5.23M | 0.03% |
328,420
+63,061
| +24% | +$1M |
|
530
First Financial Bancorp
FFBC
$2.46B
| $5.22M | 0.03% |
205,023
-191
| -0.1% | -$4.86K |
|
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.2M | 0.03% |
54,266
+6,646
| +14% | +$637K |
|
532
Global Payments
GPN
$20.7B
| $5.19M | 0.03% |
28,485
+4
| +0% | +$729 |
|
533
Lamb Weston
LW
$7.86B
| $5.19M | 0.03% |
60,321
-2,650
| -4% | -$228K |
|
534
Guardant Health
GH
$6.85B
| $5.13M | 0.03% |
65,603
+5,395
| +9% | +$422K |
|
535
Vulcan Materials
VMC
$39B
| $5.12M | 0.03% |
35,594
+375
| +1% | +$54K |
|
536
Synchrony
SYF
$28B
| $5.11M | 0.03% |
141,910
-2,020
| -1% | -$72.7K |
|
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $5.1M | 0.03% |
98,501
-298
| -0.3% | -$15.4K |
|
538
Helmerich & Payne
HP
$2.1B
| $5.05M | 0.03% |
111,840
-15,382
| -12% | -$695K |
|
539
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.04M | 0.03% |
148,636
+17,837
| +14% | +$605K |
|
540
Live Oak Bancshares
LOB
$1.67B
| $5.03M | 0.03% |
264,413
-8,467
| -3% | -$161K |
|
541
Johnson Controls International
JCI
$70.4B
| $5M | 0.03% |
122,959
+13,026
| +12% | +$530K |
|
542
Regeneron Pharmaceuticals
REGN
$59.4B
| $5M | 0.03% |
13,158
+3,083
| +31% | +$1.17M |
|
543
VanEck Semiconductor ETF
SMH
$28.8B
| $5M | 0.03% |
70,916
-15,308
| -18% | -$1.08M |
|
544
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $5M | 0.03% |
82,087
+5,260
| +7% | +$320K |
|
545
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5M | 0.03% |
132,036
-16,385
| -11% | -$620K |
|
546
ProShares Ultra QQQ
QLD
$9.34B
| $4.97M | 0.03% |
163,036
| – | – |
|
547
Conagra Brands
CAG
$9.18B
| $4.97M | 0.03% |
144,967
-13,645
| -9% | -$467K |
|
548
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.95M | 0.03% |
45,370
-1,175
| -3% | -$128K |
|
549
Dell
DELL
$84.1B
| $4.94M | 0.03% |
189,941
+13,669
| +8% | +$355K |
|
550
WEC Energy
WEC
$35.6B
| $4.9M | 0.03% |
53,147
+7,048
| +15% | +$650K |
|