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 | |
|---|---|---|---|---|---|---|
676
Black Stone Minerals
BSM
$2.65B
| $3.52M | 0.02% |
276,426
+2,255
| +0.8% | +$28.7K |
|
677
Unum
UNM
$12.8B
| $3.49M | 0.02% |
119,848
+98,439
| +460% | +$2.87M |
|
678
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.49M | 0.02% |
84,088
+3,010
| +4% | +$125K |
|
679
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.48M | 0.02% |
88,240
+902
| +1% | +$35.6K |
|
680
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.47M | 0.02% |
18,220
-4,269
| -19% | -$813K |
|
681
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.46M | 0.02% |
103,348
+1,348
| +1% | +$45.1K |
|
|
HIE
682
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.44M | 0.02% |
305,302
-34,973
| -10% | -$394K |
|
683
Plains GP Holdings
PAGP
$3.7B
| $3.43M | 0.02% |
180,863
-3,141
| -2% | -$59.5K |
|
684
Navigator Holdings
NVGS
$1.11B
| $3.41M | 0.02% |
253,010
+51,529
| +26% | +$694K |
|
|
MMU
685
Western Asset Managed Municipals Fund
MMU
$568M
| $3.4M | 0.02% |
255,471
+8,459
| +3% | +$113K |
|
|
GOOS
686
Canada Goose Holdings
GOOS
$1.36B
| $3.4M | 0.02% |
93,844
+32,740
| +54% | +$1.18M |
|
687
Nordson
NDSN
$12.5B
| $3.39M | 0.02% |
20,739
+1,798
| +9% | +$294K |
|
688
Ford
F
$46.5B
| $3.37M | 0.02% |
361,484
-45,450
| -11% | -$424K |
|
|
HMLP
689
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.37M | 0.02% |
+215,757
| New | +$3.37M |
|
690
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.36M | 0.02% |
72,408
+146
| +0.2% | +$6.78K |
|
691
Ventas
VTR
$31.7B
| $3.36M | 0.02% |
58,097
+6,996
| +14% | +$405K |
|
692
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.36M | 0.02% |
150,852
+9,039
| +6% | +$201K |
|
693
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.36M | 0.02% |
+50,985
| New | +$3.36M |
|
|
CEM
694
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.35M | 0.02% |
+59,576
| New | +$3.35M |
|
695
Green Plains
GPRE
$631M
| $3.34M | 0.02% |
216,729
-186,920
| -46% | -$2.88M |
|
696
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.33M | 0.02% |
111,046
-4,947
| -4% | -$148K |
|
697
iShares S&P 100 ETF
OEF
$22.6B
| $3.32M | 0.02% |
23,091
-401
| -2% | -$57.7K |
|
698
Huntington Bancshares
HBAN
$25.9B
| $3.31M | 0.02% |
219,329
-826
| -0.4% | -$12.5K |
|
|
SIEN
699
DELISTED
Sientra, Inc.
SIEN
| $3.3M | 0.02% |
36,955
+5,181
| +16% | +$463K |
|
700
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.29M | 0.02% |
40,302
-1,624
| -4% | -$133K |
|