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 | |
|---|---|---|---|---|---|---|
726
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.09M | 0.02% |
24,502
-9,407
| -28% | -$1.19M |
|
727
KLA
KLAC
$127B
| $3.09M | 0.02% |
17,297
-2,773
| -14% | -$495K |
|
728
Uber
UBER
$200B
| $3.08M | 0.02% |
103,679
-114,572
| -52% | -$3.4M |
|
729
ASGN Inc
ASGN
$2.26B
| $3.07M | 0.02% |
43,262
-1,440
| -3% | -$102K |
|
730
Eversource Energy
ES
$24.4B
| $3.07M | 0.02% |
36,042
-1,448
| -4% | -$123K |
|
731
iShares US Medical Devices ETF
IHI
$4.27B
| $3.05M | 0.02% |
69,528
+2,232
| +3% | +$98K |
|
732
Canadian Natural Resources
CNQ
$64.9B
| $3.02M | 0.02% |
190,980
-36,121
| -16% | -$572K |
|
733
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.02M | 0.02% |
212,361
-10,816
| -5% | -$154K |
|
734
Kohl's
KSS
$1.71B
| $3.02M | 0.02% |
59,364
-17
| -0% | -$865 |
|
735
SPDR S&P Insurance ETF
KIE
$829M
| $3.01M | 0.02% |
85,330
-2,425
| -3% | -$85.6K |
|
736
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3M | 0.02% |
66,478
-1,872
| -3% | -$84.4K |
|
737
DaVita
DVA
$9.52B
| $3M | 0.02% |
39,764
-389
| -1% | -$29.3K |
|
738
Blue Owl Capital
OBDC
$7.23B
| $2.98M | 0.02% |
166,335
+61,605
| +59% | +$1.1M |
|
739
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.96M | 0.02% |
+30,313
| New | +$2.96M |
|
740
CGI
GIB
$20.8B
| $2.96M | 0.02% |
35,120
+2,215
| +7% | +$187K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.02% |
34,489
+4,041
| +13% | +$344K |
|
742
iShares MSCI Malaysia ETF
EWM
$245M
| $2.93M | 0.02% |
102,811
+31,379
| +44% | +$895K |
|
743
Whirlpool
WHR
$5.15B
| $2.93M | 0.02% |
19,826
-141
| -0.7% | -$20.8K |
|
744
United States Oil Fund
USO
$911M
| $2.9M | 0.02% |
28,372
+26,799
| +1,704% | +$2.74M |
|
745
Saic
SAIC
$4.9B
| $2.89M | 0.02% |
33,255
+4
| +0% | +$348 |
|
746
Eagle Bancorp
EGBN
$615M
| $2.88M | 0.02% |
59,270
-1,760
| -3% | -$85.6K |
|
747
iShares China Large-Cap ETF
FXI
$6.92B
| $2.88M | 0.02% |
65,947
+1,737
| +3% | +$75.8K |
|
748
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.88M | 0.02% |
39,640
-1,466
| -4% | -$106K |
|
749
Fair Isaac
FICO
$37.1B
| $2.88M | 0.02% |
7,679
+88
| +1% | +$33K |
|
750
NVR
NVR
$23.3B
| $2.87M | 0.02% |
751
-39
| -5% | -$149K |
|