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 | |
|---|---|---|---|---|---|---|
551
Applied Materials
AMAT
$130B
| $3.55M | 0.02% |
+77,346
| New | +$3.55M |
|
552
Broadridge
BR
$29.2B
| $3.53M | 0.02% |
37,213
+3,063
| +9% | +$291K |
|
553
iShare MSCI Eurozone ETF
EZU
$7.91B
| $3.52M | 0.02% |
115,277
-13,733
| -11% | -$419K |
|
554
First Solar
FSLR
$22.2B
| $3.51M | 0.02% |
97,961
+21,233
| +28% | +$761K |
|
555
Ball Corp
BALL
$13.7B
| $3.49M | 0.02% |
+53,995
| New | +$3.49M |
|
556
Schwab US REIT ETF
SCHH
$8.39B
| $3.48M | 0.02% |
214,360
+7,570
| +4% | +$123K |
|
557
ManpowerGroup
MAN
$1.76B
| $3.46M | 0.02% |
65,185
-68,957
| -51% | -$3.66M |
|
558
AES
AES
$9.13B
| $3.46M | 0.02% |
254,154
-36,154
| -12% | -$492K |
|
559
Columbia India Consumer ETF
INCO
$309M
| $3.45M | 0.02% |
112,071
+5,678
| +5% | +$175K |
|
560
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $3.45M | 0.02% |
58,147
-72,340
| -55% | -$4.29M |
|
561
SPDR S&P Software & Services ETF
XSW
$502M
| $3.45M | 0.02% |
42,138
+578
| +1% | +$47.3K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.44M | 0.02% |
33,564
-4,216
| -11% | -$432K |
|
|
ONC
563
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $3.42M | 0.02% |
28,022
+1,939
| +7% | +$237K |
|
564
Shopify
SHOP
$187B
| $3.39M | 0.02% |
80,760
-50,440
| -38% | -$2.12M |
|
565
VF Corp
VFC
$5.86B
| $3.38M | 0.02% |
62,540
-2,188
| -3% | -$118K |
|
566
Uber
UBER
$198B
| $3.37M | 0.02% |
120,767
+17,088
| +16% | +$477K |
|
567
Pembina Pipeline
PBA
$22.5B
| $3.36M | 0.02% |
178,402
+20,920
| +13% | +$394K |
|
568
Live Oak Bancshares
LOB
$1.7B
| $3.35M | 0.02% |
268,803
+4,390
| +2% | +$54.7K |
|
569
FedEx
FDX
$53.2B
| $3.35M | 0.02% |
27,689
-129,544
| -82% | -$15.7M |
|
570
Tower Semiconductor
TSEM
$7.52B
| $3.32M | 0.02% |
210,473
+18,815
| +10% | +$297K |
|
571
iShares Dow Jones US ETF
IYY
$2.62B
| $3.31M | 0.02% |
51,692
+39,970
| +341% | +$2.56M |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $3.29M | 0.02% |
14,142
+264
| +2% | +$61.5K |
|
573
Newmont
NEM
$85.7B
| $3.28M | 0.02% |
72,278
-32,117
| -31% | -$1.46M |
|
574
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $3.27M | 0.02% |
100,223
-7,136
| -7% | -$232K |
|
575
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.26M | 0.02% |
75,172
+2,720
| +4% | +$118K |
|