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 | |
|---|---|---|---|---|---|---|
551
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.9M | 0.03% |
102,728
+7,530
| +8% | +$359K |
|
552
Willis Towers Watson
WTW
$33B
| $4.86M | 0.03% |
24,244
-164
| -0.7% | -$32.9K |
|
553
ServiceNow
NOW
$193B
| $4.86M | 0.03% |
17,222
+4,219
| +32% | +$1.19M |
|
|
AGN
554
DELISTED
Allergan plc
AGN
| $4.85M | 0.03% |
25,392
+324
| +1% | +$61.9K |
|
555
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.85M | 0.03% |
78,997
-54,313
| -41% | -$3.33M |
|
556
eBay
EBAY
$41.5B
| $4.83M | 0.03% |
133,869
-10,597
| -7% | -$382K |
|
557
Okta
OKTA
$15.9B
| $4.8M | 0.03% |
41,665
-3,513
| -8% | -$404K |
|
558
Kroger
KR
$45.2B
| $4.79M | 0.03% |
164,860
-16,140
| -9% | -$469K |
|
559
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.79M | 0.03% |
43,403
-2,042
| -4% | -$225K |
|
560
General Motors
GM
$55.7B
| $4.73M | 0.03% |
129,328
-4,637
| -3% | -$169K |
|
561
Schwab US REIT ETF
SCHH
$8.43B
| $4.72M | 0.03% |
206,790
+24,206
| +13% | +$553K |
|
562
Skyworks Solutions
SWKS
$11.1B
| $4.72M | 0.03% |
39,076
-3,176
| -8% | -$384K |
|
563
Nucor
NUE
$32.4B
| $4.69M | 0.03% |
83,453
-63,540
| -43% | -$3.57M |
|
564
Rockwell Automation
ROK
$38.8B
| $4.69M | 0.03% |
23,196
+719
| +3% | +$145K |
|
|
NVTA
565
DELISTED
Invitae Corporation
NVTA
| $4.68M | 0.03% |
290,684
-19,455
| -6% | -$313K |
|
566
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.68M | 0.03% |
32,564
-8,178
| -20% | -$1.18M |
|
567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.67M | 0.03% |
372,793
-17,630
| -5% | -$221K |
|
568
Comerica
CMA
$9.06B
| $4.67M | 0.03% |
65,127
-4,041
| -6% | -$290K |
|
569
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.67M | 0.03% |
232,396
+23,308
| +11% | +$468K |
|
570
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.66M | 0.03% |
95,005
+595
| +0.6% | +$29.2K |
|
571
Goodyear
GT
$2.43B
| $4.62M | 0.03% |
299,170
+27,113
| +10% | +$419K |
|
572
Tower Semiconductor
TSEM
$7.39B
| $4.61M | 0.03% |
191,658
-29,331
| -13% | -$706K |
|
573
Zillow
Z
$21.3B
| $4.61M | 0.03% |
100,363
+12,261
| +14% | +$563K |
|
574
Yum! Brands
YUM
$41.5B
| $4.55M | 0.03% |
45,230
-1,653
| -4% | -$166K |
|
575
Newmont
NEM
$87.1B
| $4.55M | 0.03% |
104,395
+20,227
| +24% | +$881K |
|