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 | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.27M | 0.03% |
26,083
-4,118
| -14% | -$675K |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 0.03% |
133,597
-58,301
| -30% | -$1.87M |
|
603
Henry Schein
HSIC
$8.37B
| $4.26M | 0.03% |
63,881
-2,549
| -4% | -$170K |
|
604
Lincoln National
LNC
$7.99B
| $4.26M | 0.03% |
72,153
-824
| -1% | -$48.6K |
|
605
iShares Global Tech ETF
IXN
$5.93B
| $4.25M | 0.03% |
121,134
+9,804
| +9% | +$344K |
|
606
UGI
UGI
$7.47B
| $4.24M | 0.03% |
93,775
+2,956
| +3% | +$134K |
|
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.22M | 0.02% |
42,037
+228
| +0.5% | +$22.9K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $4.22M | 0.02% |
28,271
+13,031
| +86% | +$1.94M |
|
609
SPDR S&P Software & Services ETF
XSW
$499M
| $4.22M | 0.02% |
41,560
-1,783
| -4% | -$181K |
|
610
CEVA Inc
CEVA
$564M
| $4.22M | 0.02% |
156,807
+15,348
| +11% | +$413K |
|
611
Broadridge
BR
$29.5B
| $4.21M | 0.02% |
34,150
+905
| +3% | +$112K |
|
612
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.2M | 0.02% |
49,902
-267
| -0.5% | -$22.5K |
|
613
Dick's Sporting Goods
DKS
$19.9B
| $4.19M | 0.02% |
84,661
-1,532
| -2% | -$75.8K |
|
|
HA
614
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.18M | 0.02% |
143,749
+9,484
| +7% | +$276K |
|
615
Microchip Technology
MCHP
$34.9B
| $4.18M | 0.02% |
79,676
+772
| +1% | +$40.5K |
|
616
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.18M | 0.02% |
62,340
+4,184
| +7% | +$280K |
|
617
Hershey
HSY
$37.5B
| $4.12M | 0.02% |
28,113
-3,200
| -10% | -$469K |
|
618
McCormick & Company Non-Voting
MKC
$18.5B
| $4.12M | 0.02% |
48,512
-5,652
| -10% | -$480K |
|
|
PSXP
619
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.12M | 0.02% |
66,841
-1,232
| -2% | -$75.8K |
|
620
Moelis & Co
MC
$5.54B
| $4.1M | 0.02% |
128,044
-1,192
| -0.9% | -$38.1K |
|
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.07M | 0.02% |
120,512
-5,429
| -4% | -$184K |
|
622
Realty Income
O
$55.2B
| $4.07M | 0.02% |
57,082
-3,141
| -5% | -$224K |
|
623
Darden Restaurants
DRI
$24.8B
| $4.07M | 0.02% |
37,529
-20,479
| -35% | -$2.22M |
|
624
Ulta Beauty
ULTA
$23.1B
| $4.05M | 0.02% |
15,901
+11,137
| +234% | +$2.84M |
|
625
Liberty Global Class A
LBTYA
$4.05B
| $4.02M | 0.02% |
176,895
-65,673
| -27% | -$1.49M |
|