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 | |
|---|---|---|---|---|---|---|
626
iShares International Select Dividend ETF
IDV
$5.83B
| $2.82M | 0.02% |
124,874
-6,588
| -5% | -$149K |
|
627
Spotify
SPOT
$145B
| $2.82M | 0.02% |
23,234
-6,123
| -21% | -$743K |
|
628
ING
ING
$72.8B
| $2.81M | 0.02% |
552,702
+190,367
| +53% | +$968K |
|
629
iShares MSCI Malaysia ETF
EWM
$242M
| $2.81M | 0.02% |
120,896
+18,085
| +18% | +$420K |
|
630
EOG Resources
EOG
$65.5B
| $2.8M | 0.02% |
78,158
-1,506
| -2% | -$54K |
|
|
JPHF
631
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.8M | 0.02% |
148,405
+16,446
| +12% | +$311K |
|
632
FS KKR Capital
FSK
$5B
| $2.8M | 0.02% |
233,305
-77,568
| -25% | -$932K |
|
633
Capital One
COF
$143B
| $2.8M | 0.02% |
55,484
+1,238
| +2% | +$62.5K |
|
634
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $2.8M | 0.02% |
213,094
+733
| +0.3% | +$9.63K |
|
635
Oneok
OKE
$46B
| $2.79M | 0.02% |
128,036
-26,889
| -17% | -$586K |
|
|
ATNX
636
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.78M | 0.02% |
17,973
+8
| +0% | +$1.24K |
|
637
TC Energy
TRP
$54.1B
| $2.77M | 0.02% |
62,710
-58,545
| -48% | -$2.59M |
|
638
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $2.76M | 0.02% |
+127,394
| New | +$2.76M |
|
639
Innovator US Equity Buffer ETF October
BOCT
$237M
| $2.76M | 0.02% |
123,166
| – | – |
|
640
HCA Healthcare
HCA
$92.7B
| $2.76M | 0.02% |
30,578
-12,827
| -30% | -$1.16M |
|
|
GOOS
641
Canada Goose Holdings
GOOS
$1.42B
| $2.75M | 0.02% |
139,180
+45,336
| +48% | +$897K |
|
642
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.74M | 0.02% |
38,719
-12,846
| -25% | -$910K |
|
643
ARK Genomic Revolution ETF
ARKG
$1.02B
| $2.7M | 0.02% |
86,355
+24,001
| +38% | +$752K |
|
644
Dell
DELL
$84.2B
| $2.69M | 0.02% |
133,276
-56,665
| -30% | -$1.14M |
|
|
HA
645
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.69M | 0.02% |
260,411
+116,662
| +81% | +$1.2M |
|
646
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.68M | 0.02% |
124,961
+4,104
| +3% | +$88K |
|
647
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.67M | 0.02% |
122,101
-7,754
| -6% | -$169K |
|
648
Ameriprise Financial
AMP
$46.4B
| $2.66M | 0.02% |
26,058
-746
| -3% | -$76.3K |
|
649
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.63M | 0.02% |
26,408
-11,726
| -31% | -$1.17M |
|
650
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.62M | 0.02% |
52,068
-1,453
| -3% | -$73.1K |
|