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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.3B
| $3.5M | 0.02% |
99,232
+3,872
| +4% | +$136K |
|
702
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.49M | 0.02% |
115,993
-8,327
| -7% | -$250K |
|
703
iShares MSCI India ETF
INDA
$9.39B
| $3.48M | 0.02% |
103,575
-264,807
| -72% | -$8.9M |
|
704
Lumen
LUMN
$6.59B
| $3.48M | 0.02% |
279,091
+24,194
| +9% | +$301K |
|
705
Brookfield
BN
$104B
| $3.47M | 0.02% |
122,195
+3,671
| +3% | +$104K |
|
706
Capital One
COF
$144B
| $3.47M | 0.02% |
38,221
-3,508
| -8% | -$318K |
|
707
iShares Global Tech ETF
IXN
$5.93B
| $3.45M | 0.02% |
111,330
-5,718
| -5% | -$177K |
|
|
SABA
708
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.43M | 0.02% |
279,122
-1,706
| -0.6% | -$20.9K |
|
709
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.41M | 0.02% |
111,259
-52,285
| -32% | -$1.6M |
|
710
National Beverage
FIZZ
$3.68B
| $3.41M | 0.02% |
153,228
+496
| +0.3% | +$11K |
|
|
MMU
711
Western Asset Managed Municipals Fund
MMU
$567M
| $3.4M | 0.02% |
247,012
-16,954
| -6% | -$233K |
|
712
Copart
CPRT
$46.9B
| $3.38M | 0.02% |
168,612
+15,068
| +10% | +$302K |
|
713
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.37M | 0.02% |
92,815
+15,312
| +20% | +$555K |
|
714
Skyworks Solutions
SWKS
$11B
| $3.36M | 0.02% |
42,252
+26,426
| +167% | +$2.1M |
|
715
ING
ING
$73.3B
| $3.34M | 0.02% |
321,161
+19,493
| +6% | +$203K |
|
716
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.34M | 0.02% |
37,129
-2,603
| -7% | -$234K |
|
717
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $3.33M | 0.02% |
79,198
+5,137
| +7% | +$216K |
|
718
Range Resources
RRC
$8.23B
| $3.33M | 0.02% |
871,521
+581,892
| +201% | +$2.22M |
|
719
ServiceNow
NOW
$194B
| $3.32M | 0.02% |
13,003
-1,003
| -7% | -$256K |
|
720
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $3.31M | 0.02% |
87,338
-27,659
| -24% | -$1.05M |
|
|
CHL
721
DELISTED
China Mobile Limited
CHL
| $3.3M | 0.02% |
79,772
-2,960
| -4% | -$122K |
|
722
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.29M | 0.02% |
58,610
+9,264
| +19% | +$520K |
|
|
SHLX
723
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.29M | 0.02% |
160,859
-7,721
| -5% | -$158K |
|
724
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.25M | 0.02% |
102,000
+24,795
| +32% | +$789K |
|
725
iShares MSCI Europe Financials ETF
EUFN
$4.44B
| $3.24M | 0.02% |
+181,724
| New | +$3.24M |
|