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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$20.3B
| $4.54M | 0.03% |
86,427
+2,035
| +2% | +$107K |
|
577
Match Group
MTCH
$9.08B
| $4.53M | 0.03% |
55,352
+1,973
| +4% | +$161K |
|
|
HEP
578
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.52M | 0.03% |
204,047
-7,694
| -4% | -$170K |
|
579
KeyCorp
KEY
$20.9B
| $4.51M | 0.03% |
223,137
+149,291
| +202% | +$3.02M |
|
580
Columbia India Consumer ETF
INCO
$307M
| $4.49M | 0.03% |
106,393
-3,353
| -3% | -$142K |
|
581
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.48M | 0.03% |
126,878
-6,188
| -5% | -$218K |
|
|
LM
582
DELISTED
Legg Mason, Inc.
LM
| $4.46M | 0.03% |
124,303
-125,759
| -50% | -$4.51M |
|
583
Brown-Forman Class B
BF.B
$13B
| $4.46M | 0.03% |
65,889
+193
| +0.3% | +$13.1K |
|
584
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.45M | 0.03% |
51,565
+1,102
| +2% | +$95.2K |
|
585
Ameriprise Financial
AMP
$46.9B
| $4.44M | 0.03% |
26,804
-397
| -1% | -$65.7K |
|
586
Western Midstream Partners
WES
$14.6B
| $4.43M | 0.03% |
224,910
-201,583
| -47% | -$3.97M |
|
587
iShares International Select Dividend ETF
IDV
$5.88B
| $4.41M | 0.03% |
131,462
-1,250
| -0.9% | -$42K |
|
|
IMH
588
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.41M | 0.03% |
837,766
| – | – |
|
589
Spotify
SPOT
$143B
| $4.39M | 0.03% |
29,357
+3,204
| +12% | +$479K |
|
590
Tyson Foods
TSN
$19.6B
| $4.37M | 0.03% |
48,010
-20,746
| -30% | -$1.89M |
|
591
NXP Semiconductors
NXPI
$55.2B
| $4.37M | 0.03% |
34,210
+10,965
| +47% | +$1.4M |
|
|
SC
592
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.35M | 0.03% |
185,679
+2,138
| +1% | +$50.1K |
|
593
ING
ING
$74.7B
| $4.35M | 0.03% |
362,335
+41,174
| +13% | +$494K |
|
594
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.35M | 0.03% |
72,452
+13,842
| +24% | +$830K |
|
595
A.O. Smith
AOS
$10.2B
| $4.33M | 0.03% |
91,301
+1,798
| +2% | +$85.3K |
|
596
Macerich
MAC
$4.58B
| $4.33M | 0.03% |
+160,809
| New | +$4.33M |
|
597
First Solar
FSLR
$21.6B
| $4.3M | 0.03% |
76,728
+25,440
| +50% | +$1.43M |
|
598
Workday
WDAY
$59.6B
| $4.3M | 0.03% |
26,168
-37,313
| -59% | -$6.13M |
|
599
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.28M | 0.03% |
28,993
+14,185
| +96% | +$2.09M |
|
600
Novo Nordisk
NVO
$244B
| $4.28M | 0.03% |
147,628
-1,762
| -1% | -$51K |
|