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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $3.02M | 0.02% |
22,433
+1,694
| +8% | +$228K |
|
602
Hershey
HSY
$37.6B
| $3.01M | 0.02% |
22,687
-5,426
| -19% | -$720K |
|
603
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $3.01M | 0.02% |
60,369
-145,184
| -71% | -$7.23M |
|
604
AutoZone
AZO
$71.2B
| $3M | 0.02% |
+3,526
| New | +$3M |
|
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3M | 0.02% |
42,484
-8,501
| -17% | -$600K |
|
606
Loews
L
$19.9B
| $3M | 0.02% |
85,967
-460
| -0.5% | -$16K |
|
|
BSCO
607
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.99M | 0.02% |
144,600
+93,110
| +181% | +$1.93M |
|
608
Select Water Solutions
WTTR
$929M
| $2.98M | 0.02% |
923,905
-41,213
| -4% | -$133K |
|
609
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.98M | 0.02% |
40,711
+409
| +1% | +$30K |
|
610
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.97M | 0.02% |
83,032
-1,056
| -1% | -$37.8K |
|
611
Linde
LIN
$221B
| $2.96M | 0.02% |
17,107
-342
| -2% | -$59.2K |
|
612
ServisFirst Bancshares
SFBS
$4.63B
| $2.96M | 0.02% |
100,849
-2,987
| -3% | -$87.6K |
|
613
Goodyear
GT
$2.45B
| $2.94M | 0.02% |
511,305
+212,135
| +71% | +$1.22M |
|
614
Sarepta Therapeutics
SRPT
$1.81B
| $2.94M | 0.02% |
30,023
-283
| -0.9% | -$27.7K |
|
615
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.93M | 0.02% |
+54,332
| New | +$2.93M |
|
616
NVR
NVR
$22.9B
| $2.92M | 0.02% |
1,139
+388
| +52% | +$996K |
|
617
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.92M | 0.02% |
64,915
-14,082
| -18% | -$634K |
|
618
VanEck Vietnam ETF
VNM
$577M
| $2.92M | 0.02% |
279,652
+44,210
| +19% | +$461K |
|
619
Qualys
QLYS
$4.76B
| $2.91M | 0.02% |
33,432
-10,869
| -25% | -$945K |
|
|
SABA
620
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.91M | 0.02% |
272,070
-23,722
| -8% | -$253K |
|
621
Skyworks Solutions
SWKS
$10.9B
| $2.89M | 0.02% |
32,356
-6,720
| -17% | -$600K |
|
622
Elevance Health
ELV
$69.4B
| $2.88M | 0.02% |
+12,715
| New | +$2.88M |
|
623
Eversource Energy
ES
$23.8B
| $2.86M | 0.02% |
36,551
+509
| +1% | +$39.9K |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.02% |
22,413
-5,858
| -21% | -$742K |
|
625
Fair Isaac
FICO
$36.9B
| $2.83M | 0.02% |
9,193
+1,514
| +20% | +$466K |
|