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 | |
|---|---|---|---|---|---|---|
776
DocuSign
DOCU
$16.1B
| $2.76M | 0.02% |
44,531
+19,613
| +79% | +$1.21M |
|
777
Nordson
NDSN
$12.7B
| $2.75M | 0.02% |
18,941
+1,944
| +11% | +$282K |
|
778
Vodafone
VOD
$28.4B
| $2.75M | 0.02% |
138,038
-24,412
| -15% | -$486K |
|
779
Stanley Black & Decker
SWK
$12.3B
| $2.74M | 0.01% |
18,971
+269
| +1% | +$38.8K |
|
|
XIFR
780
XPLR Infrastructure, LP
XIFR
$942M
| $2.74M | 0.01% |
51,764
-7,255
| -12% | -$383K |
|
781
Eagle Bancorp
EGBN
$608M
| $2.72M | 0.01% |
61,030
+12,424
| +26% | +$554K |
|
782
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.72M | 0.01% |
53,139
-344
| -0.6% | -$17.6K |
|
783
Thor Industries
THO
$5.74B
| $2.72M | 0.01% |
47,925
+1,410
| +3% | +$80K |
|
784
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.71M | 0.01% |
47,476
+5,168
| +12% | +$295K |
|
785
Elevance Health
ELV
$71.1B
| $2.7M | 0.01% |
11,239
-10,847
| -49% | -$2.6M |
|
786
SPDR S&P Capital Markets ETF
KCE
$611M
| $2.69M | 0.01% |
49,235
+403
| +0.8% | +$22K |
|
787
Howmet Aerospace
HWM
$74.4B
| $2.69M | 0.01% |
134,990
-1,976
| -1% | -$39.3K |
|
788
Zebra Technologies
ZBRA
$15.9B
| $2.69M | 0.01% |
13,050
+3,687
| +39% | +$759K |
|
789
Fiserv
FI
$73.9B
| $2.68M | 0.01% |
25,887
+5,236
| +25% | +$543K |
|
|
GOOS
790
Canada Goose Holdings
GOOS
$1.42B
| $2.68M | 0.01% |
61,104
-978
| -2% | -$42.9K |
|
791
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.68M | 0.01% |
41,106
+2,718
| +7% | +$177K |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.01% |
133,556
+176
| +0.1% | +$3.52K |
|
793
Nelnet
NNI
$4.48B
| $2.64M | 0.01% |
+41,475
| New | +$2.64M |
|
794
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.63M | 0.01% |
69,646
-921
| -1% | -$34.8K |
|
795
Zillow
Z
$21.5B
| $2.63M | 0.01% |
88,102
-2,313
| -3% | -$69K |
|
796
Analog Devices
ADI
$122B
| $2.62M | 0.01% |
23,408
-289
| -1% | -$32.3K |
|
797
Sprott Physical Silver Trust
PSLV
$7.81B
| $2.61M | 0.01% |
418,471
+78,894
| +23% | +$492K |
|
798
Welltower
WELL
$112B
| $2.61M | 0.01% |
28,741
+432
| +2% | +$39.2K |
|
799
BHP
BHP
$138B
| $2.6M | 0.01% |
60,652
+35
| +0.1% | +$1.5K |
|
800
CGI
GIB
$20.8B
| $2.6M | 0.01% |
32,905
+68
| +0.2% | +$5.38K |
|