HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 3 |
Bank of America
BAC
|
+$90.6M |
| 4 |
Wells Fargo
WFC
|
+$76.7M |
| 5 |
Blackstone
BX
|
+$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$24.9M |
| 3 |
Weyerhaeuser
WY
|
+$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$13M |
| 5 |
KLA
KLAC
|
+$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.15M | 0.02% |
140,003
-232,450
| -62% | -$6.89M |
|
627
Brown-Forman Class B
BF.B
$12.9B
| $4.13M | 0.02% |
65,696
+254
| +0.4% | +$16K |
|
628
Broadridge
BR
$29.3B
| $4.13M | 0.02% |
33,245
-412
| -1% | -$51.1K |
|
629
ServisFirst Bancshares
SFBS
$4.6B
| $4.11M | 0.02% |
123,836
| – | – |
|
630
Trip.com Group
TCOM
$47.4B
| $4.11M | 0.02% |
140,996
+2,815
| +2% | +$82K |
|
631
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.09M | 0.02% |
130,799
-1,920
| -1% | -$60.1K |
|
632
Kemper
KMPR
$3.32B
| $4.08M | 0.02% |
52,328
-7,400
| -12% | -$577K |
|
|
BPL
633
DELISTED
Buckeye Partners, L.P.
BPL
| $4.08M | 0.02% |
99,352
-8,290
| -8% | -$340K |
|
634
iShares International Select Dividend ETF
IDV
$5.83B
| $4.08M | 0.02% |
132,712
+11,805
| +10% | +$363K |
|
635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.07M | 0.02% |
125,941
-359
| -0.3% | -$11.6K |
|
636
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.06M | 0.02% |
50,463
+568
| +1% | +$45.7K |
|
637
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.06M | 0.02% |
31,681
+12,397
| +64% | +$1.59M |
|
638
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $4.05M | 0.02% |
22,489
+3,964
| +21% | +$714K |
|
639
SPDR S&P Software & Services ETF
XSW
$494M
| $4.05M | 0.02% |
43,343
+310
| +0.7% | +$28.9K |
|
640
Toronto Dominion Bank
TD
$130B
| $4.03M | 0.02% |
69,194
-2,405
| -3% | -$140K |
|
641
Hewlett Packard
HPE
$32.2B
| $4.03M | 0.02% |
265,359
+293
| +0.1% | +$4.45K |
|
642
NeoGenomics
NEO
$966M
| $4.01M | 0.02% |
209,441
-44,207
| -17% | -$845K |
|
643
Ameriprise Financial
AMP
$46.4B
| $4M | 0.02% |
27,201
+2,038
| +8% | +$300K |
|
|
WPX
644
DELISTED
WPX Energy, Inc.
WPX
| $3.99M | 0.02% |
377,955
+17,926
| +5% | +$189K |
|
645
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.95M | 0.02% |
115,756
+108,428
| +1,480% | +$3.7M |
|
646
ProShares Ultra QQQ
QLD
$9.15B
| $3.94M | 0.02% |
163,036
| – | – |
|
647
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $3.94M | 0.02% |
209,088
+168,260
| +412% | +$3.17M |
|
|
DISCA
648
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.92M | 0.02% |
147,456
+127,171
| +627% | +$3.38M |
|
649
Magna International
MGA
$12.9B
| $3.91M | 0.02% |
73,451
-1,414
| -2% | -$75.2K |
|
650
Black Stone Minerals
BSM
$2.61B
| $3.91M | 0.02% |
274,171
+21,504
| +9% | +$306K |
|