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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.14M | 0.01% |
63,284
-9,124
| -13% | -$309K |
|
727
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.14M | 0.01% |
409,695
+30,525
| +8% | +$159K |
|
728
Analog Devices
ADI
$122B
| $2.13M | 0.01% |
+23,784
| New | +$2.13M |
|
729
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.12M | 0.01% |
46,914
+5,486
| +13% | +$248K |
|
730
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.12M | 0.01% |
39,220
-98,300
| -71% | -$5.31M |
|
731
CBRE Group
CBRE
$48.4B
| $2.12M | 0.01% |
56,187
+35,471
| +171% | +$1.34M |
|
732
Paycom
PAYC
$12.4B
| $2.11M | 0.01% |
10,504
+1,673
| +19% | +$336K |
|
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.11M | 0.01% |
44,610
-11,389
| -20% | -$537K |
|
734
Kimco Realty
KIM
$15.1B
| $2.11M | 0.01% |
217,629
-53,333
| -20% | -$516K |
|
735
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.1M | 0.01% |
34,425
-1,173
| -3% | -$71.5K |
|
736
Annaly Capital Management
NLY
$14.2B
| $2.09M | 0.01% |
+102,505
| New | +$2.09M |
|
737
Mettler-Toledo International
MTD
$25.8B
| $2.08M | 0.01% |
3,040
+11
| +0.4% | +$7.53K |
|
738
iShares MSCI Singapore ETF
EWS
$816M
| $2.07M | 0.01% |
118,847
+1,246
| +1% | +$21.7K |
|
739
FibroGen
FGEN
$46.5M
| $2.07M | 0.01% |
2,383
+708
| +42% | +$615K |
|
740
American International
AIG
$43.2B
| $2.06M | 0.01% |
+85,560
| New | +$2.06M |
|
741
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.05M | 0.01% |
80,046
-46,832
| -37% | -$1.2M |
|
|
IMH
742
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.04M | 0.01% |
837,766
| – | – |
|
743
Jones Lang LaSalle
JLL
$14.6B
| $2.02M | 0.01% |
20,036
-11,135
| -36% | -$1.12M |
|
744
PPG Industries
PPG
$24.6B
| $2.02M | 0.01% |
24,113
-5,355
| -18% | -$448K |
|
745
QuidelOrtho
QDEL
$1.88B
| $2.01M | 0.01% |
+20,567
| New | +$2.01M |
|
746
Zebra Technologies
ZBRA
$15.6B
| $2.01M | 0.01% |
10,895
-4,715
| -30% | -$869K |
|
747
Nelnet
NNI
$4.44B
| $2M | 0.01% |
44,079
+7,716
| +21% | +$351K |
|
|
ZUO
748
DELISTED
Zuora, Inc.
ZUO
| $1.98M | 0.01% |
245,589
-9,000
| -4% | -$72.5K |
|
749
Tyson Foods
TSN
$19.7B
| $1.96M | 0.01% |
34,018
-13,992
| -29% | -$807K |
|
750
VanEck Semiconductor ETF
SMH
$28.4B
| $1.96M | 0.01% |
33,442
-37,474
| -53% | -$2.2M |
|