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 | |
|---|---|---|---|---|---|---|
626
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.99M | 0.02% |
79,738
+9,500
| +14% | +$476K |
|
627
Zebra Technologies
ZBRA
$15.9B
| $3.99M | 0.02% |
15,610
+2,560
| +20% | +$655K |
|
628
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.99M | 0.02% |
136,315
-3,688
| -3% | -$108K |
|
629
Ally Financial
ALLY
$13B
| $3.97M | 0.02% |
129,759
-20,860
| -14% | -$639K |
|
630
Prudential Financial
PRU
$37.6B
| $3.96M | 0.02% |
42,248
-34,415
| -45% | -$3.23M |
|
631
Lumen
LUMN
$6.21B
| $3.96M | 0.02% |
300,578
+21,487
| +8% | +$283K |
|
632
Magna International
MGA
$13.1B
| $3.94M | 0.02% |
71,881
-1,570
| -2% | -$86.1K |
|
633
PPG Industries
PPG
$25B
| $3.94M | 0.02% |
29,468
+2,158
| +8% | +$288K |
|
634
Toronto Dominion Bank
TD
$131B
| $3.93M | 0.02% |
69,945
+751
| +1% | +$42.2K |
|
635
Curtiss-Wright
CW
$19.2B
| $3.91M | 0.02% |
27,775
-1,051
| -4% | -$148K |
|
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.91M | 0.02% |
67,596
+2,140
| +3% | +$124K |
|
637
ServisFirst Bancshares
SFBS
$4.57B
| $3.91M | 0.02% |
103,836
-20,000
| -16% | -$754K |
|
638
Sarepta Therapeutics
SRPT
$1.82B
| $3.91M | 0.02% |
30,306
-1,672
| -5% | -$216K |
|
639
Stanley Black & Decker
SWK
$12B
| $3.91M | 0.02% |
23,638
+4,667
| +25% | +$772K |
|
640
Kemper
KMPR
$3.35B
| $3.89M | 0.02% |
50,237
-2,091
| -4% | -$162K |
|
641
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.89M | 0.02% |
134,495
+65,979
| +96% | +$1.91M |
|
642
Radware
RDWR
$1.1B
| $3.89M | 0.02% |
150,576
+100
| +0.1% | +$2.58K |
|
643
The Joint Corp
JYNT
$154M
| $3.87M | 0.02% |
239,680
-22,800
| -9% | -$368K |
|
644
Howmet Aerospace
HWM
$74.9B
| $3.86M | 0.02% |
163,005
+28,015
| +21% | +$663K |
|
645
Brookfield
BN
$101B
| $3.85M | 0.02% |
124,559
+2,364
| +2% | +$73.1K |
|
646
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.85M | 0.02% |
76,269
+39
| +0.1% | +$1.97K |
|
647
Carnival Corp
CCL
$42.7B
| $3.81M | 0.02% |
74,797
+39,174
| +110% | +$2M |
|
648
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.81M | 0.02% |
35,979
-1,150
| -3% | -$122K |
|
|
MUI
649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.8M | 0.02% |
266,422
+3,515
| +1% | +$50.1K |
|
650
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.79M | 0.02% |
195,241
+13,517
| +7% | +$263K |
|