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 | |
|---|---|---|---|---|---|---|
576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.25M | 0.02% |
348,162
-24,631
| -7% | -$230K |
|
577
Fidelity National Financial
FNF
$16.1B
| $3.25M | 0.02% |
136,048
+3,104
| +2% | +$74.2K |
|
578
Rockwell Automation
ROK
$38.9B
| $3.25M | 0.02% |
21,550
-1,646
| -7% | -$248K |
|
579
ABM Industries
ABM
$2.83B
| $3.23M | 0.02% |
+131,688
| New | +$3.23M |
|
580
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.23M | 0.02% |
81,125
+12,220
| +18% | +$486K |
|
581
Carlisle Companies
CSL
$16.5B
| $3.22M | 0.02% |
25,694
-8,605
| -25% | -$1.08M |
|
582
Marriott International Class A Common Stock
MAR
$72B
| $3.19M | 0.02% |
42,624
-18,892
| -31% | -$1.41M |
|
583
Radware
RDWR
$1.1B
| $3.18M | 0.02% |
150,750
+174
| +0.1% | +$3.67K |
|
584
Wheaton Precious Metals
WPM
$47.6B
| $3.17M | 0.02% |
114,635
+93,923
| +453% | +$2.59M |
|
585
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.15M | 0.02% |
37,518
+1,539
| +4% | +$129K |
|
586
Artisan Partners
APAM
$3.28B
| $3.14M | 0.02% |
146,457
-52,325
| -26% | -$1.12M |
|
587
Toronto Dominion Bank
TD
$130B
| $3.14M | 0.02% |
74,332
+4,387
| +6% | +$186K |
|
588
McCormick & Company Non-Voting
MKC
$18.4B
| $3.14M | 0.02% |
44,586
-3,926
| -8% | -$277K |
|
589
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.13M | 0.02% |
24,593
-8,489
| -26% | -$1.08M |
|
|
BSCL
590
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.12M | 0.02% |
148,415
+20,388
| +16% | +$429K |
|
591
Lamb Weston
LW
$7.72B
| $3.12M | 0.02% |
54,668
-5,653
| -9% | -$322K |
|
592
SAP
SAP
$307B
| $3.11M | 0.02% |
28,272
-51,535
| -65% | -$5.67M |
|
593
APA Corp
APA
$7.94B
| $3.11M | 0.02% |
+747,695
| New | +$3.11M |
|
594
Workday
WDAY
$60.6B
| $3.11M | 0.02% |
23,713
-2,455
| -9% | -$322K |
|
|
MMU
595
Western Asset Managed Municipals Fund
MMU
$565M
| $3.09M | 0.02% |
258,755
+3,284
| +1% | +$39.3K |
|
596
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.09M | 0.02% |
56,312
-6,028
| -10% | -$331K |
|
597
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.06M | 0.02% |
63,795
-39,666
| -38% | -$1.9M |
|
598
First Financial Bancorp
FFBC
$2.45B
| $3.05M | 0.02% |
204,294
-729
| -0.4% | -$10.9K |
|
599
iShares China Large-Cap ETF
FXI
$6.82B
| $3.03M | 0.02% |
80,846
+14,899
| +23% | +$559K |
|
600
VanEck Gold Miners ETF
GDX
$20.6B
| $3.03M | 0.02% |
132,248
-107,199
| -45% | -$2.46M |
|