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 | |
|---|---|---|---|---|---|---|
726
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.24M | 0.02% |
238,156
-1,729
| -0.7% | -$23.5K |
|
727
PPG Industries
PPG
$25.1B
| $3.24M | 0.02% |
27,310
+438
| +2% | +$52K |
|
728
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.23M | 0.02% |
130,616
-1,669
| -1% | -$41.3K |
|
729
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.22M | 0.02% |
72,262
+1,039
| +1% | +$46.3K |
|
730
Molson Coors Class B
TAP
$9.73B
| $3.21M | 0.02% |
55,761
+2,669
| +5% | +$154K |
|
|
731
KLA
KLAC
$127B
| $3.2M | 0.02% |
20,070
-81,171
| -80% | -$13M |
|
732
Eversource Energy
ES
$23.8B
| $3.2M | 0.02% |
37,490
+2,402
| +7% | +$205K |
|
733
WPP
WPP
$5.8B
| $3.2M | 0.02% |
51,007
-535
| -1% | -$33.5K |
|
734
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.19M | 0.02% |
60,632
+27,200
| +81% | +$1.43M |
|
735
Nuveen New York Quality Municipal Income Fund
NAN
$352M
| $3.18M | 0.02% |
223,177
+7,794
| +4% | +$111K |
|
736
Newmont
NEM
$86B
| $3.18M | 0.02% |
84,168
+67,168
| +395% | +$2.54M |
|
737
Whirlpool
WHR
$5.24B
| $3.17M | 0.02% |
19,967
-318
| -2% | -$50.4K |
|
738
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.15M | 0.02% |
74,440
+2,095
| +3% | +$88.5K |
|
739
E.W. Scripps
SSP
$246M
| $3.14M | 0.02% |
236,165
-262
| -0.1% | -$3.49K |
|
740
Huntington Bancshares
HBAN
$25.8B
| $3.14M | 0.02% |
220,155
+9,373
| +4% | +$134K |
|
741
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.14M | 0.02% |
30,752
+25,617
| +499% | +$2.61M |
|
742
iShares S&P 100 ETF
OEF
$22.5B
| $3.09M | 0.02% |
23,492
-366
| -2% | -$48.1K |
|
743
SPDR S&P Insurance ETF
KIE
$824M
| $3.09M | 0.02% |
87,755
-1,266
| -1% | -$44.5K |
|
744
Shopify
SHOP
$189B
| $3.08M | 0.02% |
98,940
-30,710
| -24% | -$955K |
|
745
Williams-Sonoma
WSM
$24.8B
| $3.07M | 0.02% |
90,174
-3,048
| -3% | -$104K |
|
746
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.05M | 0.02% |
41,926
-270
| -0.6% | -$19.6K |
|
747
Starwood Property Trust
STWD
$7.64B
| $3.03M | 0.02% |
125,113
+5,953
| +5% | +$144K |
|
748
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $3.02M | 0.02% |
89,318
+2,864
| +3% | +$97K |
|
749
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.02M | 0.02% |
81,078
-1,785
| -2% | -$66.6K |
|
750
APA Corp
APA
$8.21B
| $3.02M | 0.02% |
117,933
+55,650
| +89% | +$1.43M |
|