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 | |
|---|---|---|---|---|---|---|
|
HEP
701
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.33M | 0.02% |
166,060
-37,987
| -19% | -$533K |
|
702
KLA
KLAC
$123B
| $2.32M | 0.02% |
16,139
-1,158
| -7% | -$166K |
|
703
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.32M | 0.02% |
86,495
-34,017
| -28% | -$911K |
|
704
Mercado Libre
MELI
$119B
| $2.32M | 0.02% |
4,850
+3,526
| +266% | +$1.68M |
|
705
Nucor
NUE
$32.6B
| $2.31M | 0.02% |
64,014
-19,439
| -23% | -$701K |
|
706
Synchrony
SYF
$27.8B
| $2.31M | 0.02% |
144,264
+2,354
| +2% | +$37.6K |
|
707
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.26M | 0.01% |
+194,406
| New | +$2.26M |
|
|
NUM
708
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.26M | 0.01% |
168,456
-12,054
| -7% | -$162K |
|
709
iShares US Home Construction ETF
ITB
$3.24B
| $2.26M | 0.01% |
78,102
-280,850
| -78% | -$8.12M |
|
710
Agnico Eagle Mines
AEM
$76.8B
| $2.26M | 0.01% |
+56,756
| New | +$2.26M |
|
711
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.26M | 0.01% |
99,862
+4,694
| +5% | +$106K |
|
712
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.24M | 0.01% |
214,773
-216,510
| -50% | -$2.26M |
|
713
iShares Silver Trust
SLV
$20.2B
| $2.24M | 0.01% |
172,009
-239,635
| -58% | -$3.12M |
|
714
Amphenol
APH
$145B
| $2.24M | 0.01% |
+122,564
| New | +$2.24M |
|
715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.23M | 0.01% |
144,398
-6,454
| -4% | -$99.6K |
|
716
Invesco Preferred ETF
PGX
$3.97B
| $2.23M | 0.01% |
169,496
-1,383,489
| -89% | -$18.2M |
|
717
Tenet Healthcare
THC
$16.9B
| $2.2M | 0.01% |
154,065
-3,526
| -2% | -$50.4K |
|
718
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.19M | 0.01% |
45,018
+2,166
| +5% | +$105K |
|
719
Yum! Brands
YUM
$40.5B
| $2.18M | 0.01% |
31,938
-13,292
| -29% | -$909K |
|
720
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.18M | 0.01% |
72,357
-255,203
| -78% | -$7.68M |
|
721
Helmerich & Payne
HP
$2.07B
| $2.18M | 0.01% |
141,203
+29,363
| +26% | +$453K |
|
722
Bright Horizons
BFAM
$6.36B
| $2.17M | 0.01% |
21,295
-242
| -1% | -$24.7K |
|
723
Copart
CPRT
$46.9B
| $2.17M | 0.01% |
126,060
-124,956
| -50% | -$2.15M |
|
724
DuPont de Nemours
DD
$31.9B
| $2.15M | 0.01% |
63,393
-97,426
| -61% | -$3.31M |
|
725
Teladoc Health
TDOC
$1.32B
| $2.15M | 0.01% |
13,765
-1,908
| -12% | -$297K |
|