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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$54.4B
| $2.62M | 0.02% |
54,356
-2,726
| -5% | -$131K |
|
652
The Joint Corp
JYNT
$157M
| $2.6M | 0.02% |
239,680
| – | – |
|
653
Hewlett Packard
HPE
$32.2B
| $2.6M | 0.02% |
267,616
-60,804
| -19% | -$590K |
|
654
MSCI
MSCI
$43.6B
| $2.58M | 0.02% |
8,943
-489
| -5% | -$141K |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $2.58M | 0.02% |
20,250
-4,229
| -17% | -$539K |
|
656
Fiserv
FI
$71.8B
| $2.57M | 0.02% |
27,149
+2,659
| +11% | +$252K |
|
657
Nice
NICE
$8.77B
| $2.57M | 0.02% |
18,101
+191
| +1% | +$27.2K |
|
658
Plains All American Pipeline
PAA
$12.2B
| $2.56M | 0.02% |
486,029
-5,188
| -1% | -$27.4K |
|
659
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.55M | 0.02% |
17,539
-681
| -4% | -$98.9K |
|
660
Ventas
VTR
$31.5B
| $2.55M | 0.02% |
95,172
+37,075
| +64% | +$991K |
|
661
Cardinal Health
CAH
$35.6B
| $2.54M | 0.02% |
53,078
-67,120
| -56% | -$3.21M |
|
662
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.54M | 0.02% |
58,191
+23,068
| +66% | +$1.01M |
|
663
Zoom
ZM
$25.1B
| $2.54M | 0.02% |
17,357
+12,056
| +227% | +$1.76M |
|
664
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.52M | 0.02% |
55,558
+7,713
| +16% | +$350K |
|
665
CMS Energy
CMS
$21.3B
| $2.52M | 0.02% |
42,825
+369
| +0.9% | +$21.7K |
|
666
Whirlpool
WHR
$5.24B
| $2.51M | 0.02% |
29,341
+9,515
| +48% | +$815K |
|
667
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.51M | 0.02% |
50,087
-26,182
| -34% | -$1.31M |
|
668
Alcon
ALC
$38.5B
| $2.5M | 0.02% |
49,627
-8,409
| -14% | -$424K |
|
669
D.R. Horton
DHI
$52.5B
| $2.5M | 0.02% |
73,072
+3,383
| +5% | +$116K |
|
670
SPDR S&P Insurance ETF
KIE
$815M
| $2.5M | 0.02% |
100,261
+14,931
| +17% | +$372K |
|
671
iShares S&P 100 ETF
OEF
$22.4B
| $2.5M | 0.02% |
21,020
-2,071
| -9% | -$246K |
|
672
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.48M | 0.02% |
111,250
-59,256
| -35% | -$1.32M |
|
673
Steris
STE
$24B
| $2.48M | 0.02% |
17,780
+2,835
| +19% | +$396K |
|
674
Zimmer Biomet
ZBH
$20.3B
| $2.48M | 0.02% |
25,309
-44,180
| -64% | -$4.33M |
|
675
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.48M | 0.02% |
97,931
+7,821
| +9% | +$198K |
|