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 | |
|---|---|---|---|---|---|---|
651
VanEck Vietnam ETF
VNM
$586M
| $3.77M | 0.02% |
235,442
+95,055
| +68% | +$1.52M |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $3.75M | 0.02% |
24,479
-2,138
| -8% | -$328K |
|
|
RTL
653
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.74M | 0.02% |
281,837
-81,381
| -22% | -$1.08M |
|
654
Linde
LIN
$226B
| $3.72M | 0.02% |
17,449
-671
| -4% | -$143K |
|
655
Genesis Energy
GEL
$2.03B
| $3.7M | 0.02% |
180,913
-25,773
| -12% | -$528K |
|
656
Qualys
QLYS
$4.82B
| $3.7M | 0.02% |
44,301
+37,958
| +598% | +$3.17M |
|
657
Verisk Analytics
VRSK
$36.6B
| $3.69M | 0.02% |
24,719
+644
| +3% | +$96.2K |
|
658
Five Below
FIVE
$7.71B
| $3.68M | 0.02% |
28,708
+14,230
| +98% | +$1.82M |
|
659
Huntsman Corp
HUN
$1.89B
| $3.67M | 0.02% |
152,513
-10,937
| -7% | -$263K |
|
660
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.67M | 0.02% |
247,277
-3,387
| -1% | -$50.3K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $3.67M | 0.02% |
24,052
+490
| +2% | +$74.8K |
|
662
iShares US Real Estate ETF
IYR
$3.65B
| $3.67M | 0.02% |
39,395
-20,652
| -34% | -$1.92M |
|
663
D.R. Horton
DHI
$53B
| $3.66M | 0.02% |
69,689
+44,558
| +177% | +$2.34M |
|
664
E.W. Scripps
SSP
$257M
| $3.66M | 0.02% |
232,277
-3,888
| -2% | -$61.2K |
|
665
United Airlines
UAL
$34.5B
| $3.65M | 0.02% |
41,419
-113
| -0.3% | -$9.96K |
|
666
Xylem
XYL
$34.5B
| $3.65M | 0.02% |
46,274
+2,419
| +6% | +$191K |
|
|
ZUO
667
DELISTED
Zuora, Inc.
ZUO
| $3.65M | 0.02% |
254,589
+10,328
| +4% | +$148K |
|
|
SABA
668
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.63M | 0.02% |
295,792
+16,670
| +6% | +$204K |
|
669
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.62M | 0.02% |
95,198
+2,383
| +3% | +$90.5K |
|
670
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.6M | 0.02% |
32,428
+1,676
| +5% | +$186K |
|
671
WPP
WPP
$5.86B
| $3.59M | 0.02% |
51,046
+39
| +0.1% | +$2.74K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $3.57M | 0.02% |
13,878
+1,122
| +9% | +$289K |
|
673
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.56M | 0.02% |
256,209
+233,656
| +1,036% | +$3.25M |
|
674
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $3.56M | 0.02% |
107,886
+10,298
| +11% | +$340K |
|
675
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.52M | 0.02% |
43,778
-17,590
| -29% | -$1.42M |
|