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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$18.7B
| $2.48M | 0.02% |
26,823
-952
| -3% | -$88K |
|
677
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.47M | 0.02% |
47,209
+15,326
| +48% | +$801K |
|
678
Saic
SAIC
$4.75B
| $2.47M | 0.02% |
33,042
-213
| -0.6% | -$15.9K |
|
|
BSCN
679
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.47M | 0.02% |
118,849
+21,791
| +22% | +$452K |
|
680
UGI
UGI
$7.38B
| $2.46M | 0.02% |
92,092
-1,683
| -2% | -$44.9K |
|
681
Eastman Chemical
EMN
$7.47B
| $2.45M | 0.02% |
52,761
+45,352
| +612% | +$2.11M |
|
682
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.45M | 0.02% |
109,747
-82,410
| -43% | -$1.84M |
|
683
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.43M | 0.02% |
28,775
-13,262
| -32% | -$1.12M |
|
684
Sabre
SABR
$679M
| $2.42M | 0.02% |
412,226
+146,668
| +55% | +$862K |
|
|
WORK
685
DELISTED
Slack Technologies, Inc.
WORK
| $2.41M | 0.02% |
89,990
-185,946
| -67% | -$4.98M |
|
686
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.41M | 0.02% |
44,229
+16,226
| +58% | +$883K |
|
687
Kraft Heinz
KHC
$31.5B
| $2.4M | 0.02% |
97,547
-193,740
| -67% | -$4.76M |
|
688
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.4M | 0.02% |
84,151
+16,892
| +25% | +$481K |
|
689
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.39M | 0.02% |
48,924
-46,081
| -49% | -$2.25M |
|
690
Johnson Controls International
JCI
$70.5B
| $2.39M | 0.02% |
88,291
-34,668
| -28% | -$938K |
|
691
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.38M | 0.02% |
9,969
-193
| -2% | -$46.1K |
|
692
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.37M | 0.02% |
94,759
+76,104
| +408% | +$1.91M |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.37M | 0.02% |
40,669
-691
| -2% | -$40.2K |
|
694
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.36M | 0.02% |
80,854
-20,541
| -20% | -$600K |
|
695
Lam Research
LRCX
$136B
| $2.36M | 0.02% |
98,350
-234,610
| -70% | -$5.64M |
|
696
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.36M | 0.02% |
22,223
+2,129
| +11% | +$226K |
|
697
iShares MSCI Canada ETF
EWC
$3.25B
| $2.35M | 0.02% |
107,532
-383,593
| -78% | -$8.38M |
|
|
XIFR
698
XPLR Infrastructure, LP
XIFR
$919M
| $2.35M | 0.02% |
54,499
+930
| +2% | +$40K |
|
699
AstraZeneca
AZN
$251B
| $2.34M | 0.02% |
+52,439
| New | +$2.34M |
|
700
Tiziana Life Sciences
TLSA
$203M
| $2.33M | 0.02% |
2,859,223
-86,413
| -3% | -$70.5K |
|