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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.28M | 0.02% |
55,999
+8,523
| +18% | +$500K |
|
702
Watsco
WSO
$15.5B
| $3.28M | 0.02% |
18,167
+3,241
| +22% | +$585K |
|
703
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.27M | 0.02% |
90,110
+792
| +0.9% | +$28.7K |
|
704
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.26M | 0.02% |
71,825
-7,373
| -9% | -$335K |
|
705
EQT Corp
EQT
$31.8B
| $3.26M | 0.02% |
299,057
+85,839
| +40% | +$935K |
|
706
Alcon
ALC
$38.7B
| $3.26M | 0.02% |
58,036
-8,405
| -13% | -$472K |
|
707
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.25M | 0.02% |
204,115
-22,701
| -10% | -$362K |
|
708
Trane Technologies
TT
$89.2B
| $3.24M | 0.02% |
24,375
+1,844
| +8% | +$245K |
|
709
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.24M | 0.02% |
56,811
+553
| +1% | +$31.5K |
|
710
Bright Horizons
BFAM
$6.45B
| $3.24M | 0.02% |
21,537
+17,658
| +455% | +$2.66M |
|
711
Weyerhaeuser
WY
$18B
| $3.23M | 0.02% |
107,212
+33,920
| +46% | +$1.02M |
|
712
Innovator US Equity Buffer ETF October
BOCT
$238M
| $3.23M | 0.02% |
123,166
+21,439
| +21% | +$562K |
|
713
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.23M | 0.02% |
68,251
+8,231
| +14% | +$389K |
|
714
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.21M | 0.02% |
68,905
+14,568
| +27% | +$678K |
|
715
Starwood Property Trust
STWD
$7.52B
| $3.2M | 0.02% |
128,820
+3,707
| +3% | +$92K |
|
716
Tiziana Life Sciences
TLSA
$197M
| $3.18M | 0.02% |
2,945,636
| – | – |
|
717
United Rentals
URI
$60.4B
| $3.16M | 0.02% |
18,874
-872
| -4% | -$146K |
|
718
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.16M | 0.02% |
129,855
-761
| -0.6% | -$18.5K |
|
719
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.15M | 0.02% |
67,600
-6,840
| -9% | -$319K |
|
|
SHLX
720
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.13M | 0.02% |
154,915
-5,944
| -4% | -$120K |
|
721
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.12M | 0.02% |
120,857
+23,894
| +25% | +$617K |
|
722
New Mountain Finance
NMFC
$1.11B
| $3.12M | 0.02% |
227,266
+90,086
| +66% | +$1.24M |
|
723
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.11M | 0.02% |
101,395
-9,864
| -9% | -$303K |
|
|
JPHF
724
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $3.11M | 0.02% |
+131,959
| New | +$3.11M |
|
725
JD.com
JD
$47.7B
| $3.11M | 0.02% |
88,061
+9,077
| +11% | +$320K |
|