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 | |
|---|---|---|---|---|---|---|
751
abrdn Physical Palladium Shares ETF
PALL
$558M
| $3.01M | 0.02% |
18,854
+16,034
| +569% | +$2.56M |
|
752
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.98M | 0.02% |
56,258
+2,847
| +5% | +$151K |
|
753
Spotify
SPOT
$142B
| $2.98M | 0.02% |
26,153
+21,349
| +444% | +$2.43M |
|
754
First Solar
FSLR
$21.8B
| $2.97M | 0.02% |
51,288
+29,308
| +133% | +$1.69M |
|
755
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $2.96M | 0.02% |
97,588
+1,923
| +2% | +$58.4K |
|
756
Canadian Natural Resources
CNQ
$65B
| $2.96M | 0.02% |
227,101
+95,022
| +72% | +$1.24M |
|
757
Kohl's
KSS
$1.81B
| $2.95M | 0.02% |
59,381
+7,185
| +14% | +$357K |
|
758
NVR
NVR
$23.6B
| $2.93M | 0.02% |
790
-35
| -4% | -$130K |
|
|
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.92M | 0.02% |
62,667
+1,446
| +2% | +$67.4K |
|
760
Cencora
COR
$58.7B
| $2.91M | 0.02% |
35,296
-29,989
| -46% | -$2.47M |
|
761
Saic
SAIC
$4.9B
| $2.9M | 0.02% |
33,251
+56
| +0.2% | +$4.89K |
|
762
Iron Mountain
IRM
$29.2B
| $2.88M | 0.02% |
89,071
-53,563
| -38% | -$1.73M |
|
|
STI
763
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.02% |
41,798
-189
| -0.5% | -$13K |
|
764
AMC Networks
AMCX
$346M
| $2.86M | 0.02% |
58,253
-3,411
| -6% | -$167K |
|
765
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.86M | 0.02% |
68,350
-1,463
| -2% | -$61.1K |
|
766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.85M | 0.02% |
141,813
+7,373
| +5% | +$148K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $2.83M | 0.02% |
12,756
+2,584
| +25% | +$574K |
|
768
C.H. Robinson
CHRW
$15.5B
| $2.83M | 0.02% |
33,355
+3,212
| +11% | +$273K |
|
769
ASGN Inc
ASGN
$2.33B
| $2.81M | 0.02% |
44,702
-205
| -0.5% | -$12.9K |
|
770
Keysight
KEYS
$29.6B
| $2.79M | 0.02% |
28,894
+18,661
| +182% | +$1.8M |
|
771
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.79M | 0.02% |
10,075
+59
| +0.6% | +$16.3K |
|
772
iShares MSCI Singapore ETF
EWS
$822M
| $2.79M | 0.02% |
120,030
+1,892
| +2% | +$43.9K |
|
773
Trane Technologies
TT
$92.3B
| $2.77M | 0.02% |
22,531
-227
| -1% | -$27.9K |
|
774
iShares US Medical Devices ETF
IHI
$4.31B
| $2.77M | 0.02% |
67,296
+2,760
| +4% | +$114K |
|
775
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.77M | 0.02% |
47,280
+1,005
| +2% | +$58.9K |
|