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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$31.5B
| $3.72M | 0.02% |
51,101
+2,192
| +4% | +$160K |
|
677
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.71M | 0.02% |
50,169
-2,962
| -6% | -$219K |
|
|
HIE
678
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.7M | 0.02% |
340,275
-3,252
| -0.9% | -$35.4K |
|
679
Rockwell Automation
ROK
$38.2B
| $3.7M | 0.02% |
22,477
+831
| +4% | +$137K |
|
|
ONC
680
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.68M | 0.02% |
+30,201
| New | +$3.68M |
|
681
United Airlines
UAL
$34.8B
| $3.68M | 0.02% |
41,532
+1,653
| +4% | +$146K |
|
|
ZUO
682
DELISTED
Zuora, Inc.
ZUO
| $3.68M | 0.02% |
244,261
| – | – |
|
|
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
| $3.67M | 0.02% |
153,037
+8,887
| +6% | +$213K |
|
684
Microchip Technology
MCHP
$34.9B
| $3.66M | 0.02% |
78,904
-1,864
| -2% | -$86.4K |
|
685
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.66M | 0.02% |
41,809
-540
| -1% | -$47.2K |
|
686
Radware
RDWR
$1.1B
| $3.65M | 0.02% |
150,476
+106
| +0.1% | +$2.57K |
|
687
Tiziana Life Sciences
TLSA
$203M
| $3.63M | 0.02% |
2,945,636
-6,748
| -0.2% | -$8.32K |
|
688
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.62M | 0.02% |
54,871
-54,381
| -50% | -$3.59M |
|
689
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.61M | 0.02% |
250,664
-1,507
| -0.6% | -$21.7K |
|
690
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.59M | 0.02% |
58,156
+16,598
| +40% | +$1.03M |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $3.58M | 0.02% |
23,562
+14,043
| +148% | +$2.13M |
|
692
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.57M | 0.02% |
226,816
-237,128
| -51% | -$3.73M |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.02% |
26,617
+1,434
| +6% | +$191K |
|
694
TC Energy
TRP
$54B
| $3.53M | 0.02% |
68,062
+10,017
| +17% | +$519K |
|
695
Tenet Healthcare
THC
$16.9B
| $3.52M | 0.02% |
159,580
+8,970
| +6% | +$198K |
|
696
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.52M | 0.02% |
70,238
+5,268
| +8% | +$264K |
|
697
Dick's Sporting Goods
DKS
$20.4B
| $3.52M | 0.02% |
86,193
-3,337
| -4% | -$136K |
|
698
Linde
LIN
$222B
| $3.51M | 0.02% |
18,120
-10,946
| -38% | -$2.12M |
|
|
HA
699
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.5M | 0.02% |
134,265
+6,831
| +5% | +$178K |
|
700
Xylem
XYL
$33.5B
| $3.5M | 0.02% |
43,855
+2,460
| +6% | +$196K |
|