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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.96M | 0.01% |
65,338
+2,602
| +4% | +$78.1K |
|
752
United Rentals
URI
$60.8B
| $1.96M | 0.01% |
19,136
+262
| +1% | +$26.8K |
|
753
Atmos Energy
ATO
$26.3B
| $1.96M | 0.01% |
+19,719
| New | +$1.96M |
|
754
Five Below
FIVE
$8.05B
| $1.95M | 0.01% |
27,446
-1,262
| -4% | -$89.8K |
|
755
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.95M | 0.01% |
36,093
-4,063
| -10% | -$220K |
|
756
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.95M | 0.01% |
44,989
-11,822
| -21% | -$512K |
|
|
NMY
757
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.93M | 0.01% |
152,402
-3,644
| -2% | -$46.1K |
|
758
BCE
BCE
$22.5B
| $1.92M | 0.01% |
47,351
-1,383
| -3% | -$56K |
|
759
White Mountains Insurance
WTM
$4.53B
| $1.92M | 0.01% |
2,106
-16
| -0.8% | -$14.6K |
|
760
Avantis US Equity ETF
AVUS
$9.54B
| $1.91M | 0.01% |
+46,588
| New | +$1.91M |
|
761
iShares US Medical Devices ETF
IHI
$4.24B
| $1.9M | 0.01% |
50,562
-18,966
| -27% | -$713K |
|
762
Smith & Nephew
SNN
$16.5B
| $1.89M | 0.01% |
52,889
+15,670
| +42% | +$561K |
|
763
Regions Financial
RF
$24.1B
| $1.88M | 0.01% |
210,360
-95,500
| -31% | -$855K |
|
764
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.88M | 0.01% |
79,180
-16,018
| -17% | -$381K |
|
765
Charles River Laboratories
CRL
$7.54B
| $1.88M | 0.01% |
14,796
+114
| +0.8% | +$14.5K |
|
766
Medical Properties Trust
MPW
$2.77B
| $1.88M | 0.01% |
108,929
+4,094
| +4% | +$70.6K |
|
|
NVRO
767
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.01% |
18,788
+3,555
| +23% | +$355K |
|
768
Las Vegas Sands
LVS
$37.4B
| $1.87M | 0.01% |
44,338
+14,401
| +48% | +$609K |
|
769
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.86M | 0.01% |
63,002
-67,974
| -52% | -$2.01M |
|
770
NXP Semiconductors
NXPI
$55.3B
| $1.86M | 0.01% |
22,607
-11,603
| -34% | -$957K |
|
771
iShares MBS ETF
MBB
$41.5B
| $1.85M | 0.01% |
16,754
-65,896
| -80% | -$7.29M |
|
772
Philips
PHG
$26.9B
| $1.83M | 0.01% |
55,057
+3,160
| +6% | +$105K |
|
|
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.01% |
63,593
+41,248
| +185% | +$1.18M |
|
774
Iron Mountain
IRM
$28.8B
| $1.81M | 0.01% |
76,094
-326
| -0.4% | -$7.75K |
|
775
Watsco
WSO
$15.8B
| $1.81M | 0.01% |
11,432
-6,735
| -37% | -$1.07M |
|