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 | |
|---|---|---|---|---|---|---|
526
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.88M | 0.03% |
197,452
-48,401
| -20% | -$952K |
|
527
Main Street Capital
MAIN
$5.9B
| $3.86M | 0.03% |
188,224
+17,087
| +10% | +$350K |
|
528
Trip.com Group
TCOM
$47.3B
| $3.85M | 0.03% |
165,536
-2,322
| -1% | -$54K |
|
529
Vornado Realty Trust
VNO
$7.81B
| $3.85M | 0.02% |
106,871
-77,875
| -42% | -$2.8M |
|
|
MIC
530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.83M | 0.02% |
150,006
+2,067
| +1% | +$52.8K |
|
531
Moelis & Co
MC
$5.37B
| $3.83M | 0.02% |
136,021
+7,977
| +6% | +$224K |
|
532
iShares Global Infrastructure ETF
IGF
$8B
| $3.79M | 0.02% |
111,291
+8,563
| +8% | +$291K |
|
533
Vulcan Materials
VMC
$39.5B
| $3.77M | 0.02% |
34,863
-731
| -2% | -$79K |
|
534
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.76M | 0.02% |
49,398
+4,028
| +9% | +$307K |
|
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.76M | 0.02% |
68,849
+1,253
| +2% | +$68.5K |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $3.74M | 0.02% |
132,443
-47,326
| -26% | -$1.34M |
|
|
SILK
537
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.73M | 0.02% |
118,609
+82,764
| +231% | +$2.61M |
|
538
Kemper
KMPR
$3.35B
| $3.71M | 0.02% |
49,887
-350
| -0.7% | -$26K |
|
539
eBay
EBAY
$42.5B
| $3.68M | 0.02% |
122,361
-11,508
| -9% | -$346K |
|
540
British American Tobacco
BTI
$123B
| $3.67M | 0.02% |
107,511
-126,270
| -54% | -$4.31M |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.02% |
291,816
-6,810
| -2% | -$85.6K |
|
542
iShares Global Tech ETF
IXN
$5.79B
| $3.66M | 0.02% |
120,492
-642
| -0.5% | -$19.5K |
|
543
Match Group
MTCH
$9.33B
| $3.66M | 0.02% |
55,335
-17
| -0% | -$1.13K |
|
544
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.64M | 0.02% |
73,138
-6,600
| -8% | -$329K |
|
545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.63M | 0.02% |
202,745
-171,800
| -46% | -$3.08M |
|
546
Brown-Forman Class B
BF.B
$13B
| $3.61M | 0.02% |
65,085
-804
| -1% | -$44.6K |
|
547
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $3.61M | 0.02% |
+160,562
| New | +$3.61M |
|
548
Liberty Global Class A
LBTYA
$3.99B
| $3.6M | 0.02% |
218,203
+41,308
| +23% | +$682K |
|
549
Verisk Analytics
VRSK
$38.1B
| $3.56M | 0.02% |
25,481
+762
| +3% | +$106K |
|
550
Sanofi
SNY
$116B
| $3.56M | 0.02% |
81,480
-132,227
| -62% | -$5.77M |
|