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 | |
|---|---|---|---|---|---|---|
|
STL
751
DELISTED
Sterling Bancorp
STL
| $2.86M | 0.02% |
135,793
+2,237
| +2% | +$47.2K |
|
752
Fiserv
FI
$73B
| $2.84M | 0.02% |
24,490
-1,397
| -5% | -$162K |
|
753
iShares MSCI Singapore ETF
EWS
$818M
| $2.83M | 0.02% |
117,601
-2,429
| -2% | -$58.5K |
|
754
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.83M | 0.02% |
47,845
-1,390
| -3% | -$82.3K |
|
755
Keysight
KEYS
$29.3B
| $2.83M | 0.02% |
27,593
-1,301
| -5% | -$133K |
|
|
XIFR
756
XPLR Infrastructure, LP
XIFR
$947M
| $2.82M | 0.02% |
53,569
+1,805
| +3% | +$95.1K |
|
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.81M | 0.02% |
47,592
+312
| +0.7% | +$18.4K |
|
758
Nice
NICE
$8.82B
| $2.81M | 0.02% |
17,910
+1,053
| +6% | +$165K |
|
759
HDFC Bank
HDB
$179B
| $2.79M | 0.02% |
43,917
+1,196
| +3% | +$75.9K |
|
760
Hartford Financial Services
HIG
$37.3B
| $2.75M | 0.02% |
45,392
-16,383
| -27% | -$994K |
|
761
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.75M | 0.02% |
53,521
+382
| +0.7% | +$19.6K |
|
|
BSCL
762
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.72M | 0.02% |
128,027
+6,743
| +6% | +$143K |
|
763
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.71M | 0.02% |
136,930
-4,140
| -3% | -$82.1K |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.02% |
+88,514
| New | +$2.7M |
|
765
Range Resources
RRC
$8.41B
| $2.67M | 0.02% |
550,547
-320,974
| -37% | -$1.56M |
|
766
CMS Energy
CMS
$21.5B
| $2.67M | 0.02% |
42,456
+4,320
| +11% | +$271K |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.67M | 0.02% |
41,360
+1,546
| +4% | +$99.7K |
|
768
Molson Coors Class B
TAP
$9.57B
| $2.65M | 0.02% |
49,262
-6,499
| -12% | -$350K |
|
|
EQM
769
DELISTED
EQM Midstream Partners, LP
EQM
| $2.65M | 0.02% |
88,466
-28,662
| -24% | -$858K |
|
770
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.61M | 0.02% |
25,527
+660
| +3% | +$67.4K |
|
771
Teledyne Technologies
TDY
$26.1B
| $2.59M | 0.02% |
7,496
+309
| +4% | +$107K |
|
772
Snap-on
SNA
$17.4B
| $2.58M | 0.02% |
15,118
-13,609
| -47% | -$2.32M |
|
773
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.57M | 0.02% |
42,852
-1,086
| -2% | -$65.2K |
|
774
Marvell Technology
MRVL
$58.1B
| $2.57M | 0.02% |
97,073
+17,879
| +23% | +$473K |
|
775
Alphatec Holdings
ATEC
$2.26B
| $2.56M | 0.02% |
361,197
+2,960
| +0.8% | +$21K |
|