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 | |
|---|---|---|---|---|---|---|
|
NUM
776
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.55M | 0.02% |
180,510
+3,454
| +2% | +$48.9K |
|
777
Scorpio Tankers
STNG
$2.99B
| $2.55M | 0.02% |
+64,758
| New | +$2.55M |
|
778
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.54M | 0.02% |
77,089
-676
| -0.9% | -$22.3K |
|
779
Vodafone
VOD
$28.5B
| $2.54M | 0.02% |
131,251
-6,787
| -5% | -$131K |
|
780
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.53M | 0.01% |
67,259
+5,334
| +9% | +$201K |
|
781
Elanco Animal Health
ELAN
$9.21B
| $2.51M | 0.01% |
84,772
-9,724
| -10% | -$288K |
|
782
Motorola Solutions
MSI
$80.3B
| $2.5M | 0.01% |
15,555
+2,689
| +21% | +$433K |
|
783
Alto Ingredients
ALTO
$91.3M
| $2.5M | 0.01% |
3,840,273
-122,650
| -3% | -$79.9K |
|
784
Welltower
WELL
$113B
| $2.48M | 0.01% |
30,361
+1,620
| +6% | +$132K |
|
785
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.48M | 0.01% |
379,170
-39,301
| -9% | -$257K |
|
786
Western Alliance Bancorporation
WAL
$9.77B
| $2.46M | 0.01% |
43,225
-1,249
| -3% | -$71.2K |
|
787
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.45M | 0.01% |
35,598
-1,750
| -5% | -$120K |
|
788
MSCI
MSCI
$45.1B
| $2.44M | 0.01% |
9,432
+724
| +8% | +$187K |
|
789
Iron Mountain
IRM
$28.6B
| $2.44M | 0.01% |
76,420
-12,651
| -14% | -$403K |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.43M | 0.01% |
45,818
+1,322
| +3% | +$70.1K |
|
791
Fifth Third Bancorp
FITB
$30.2B
| $2.43M | 0.01% |
79,060
+23,356
| +42% | +$717K |
|
792
Mettler-Toledo International
MTD
$25.9B
| $2.43M | 0.01% |
3,029
+16
| +0.5% | +$12.8K |
|
793
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.41M | 0.01% |
106,082
+69,353
| +189% | +$1.58M |
|
794
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.4M | 0.01% |
+95,168
| New | +$2.4M |
|
795
White Mountains Insurance
WTM
$4.54B
| $2.37M | 0.01% |
2,122
-1,337
| -39% | -$1.49M |
|
796
Restaurant Brands International
QSR
$20.6B
| $2.36M | 0.01% |
37,066
+18,354
| +98% | +$1.17M |
|
797
iShares Core US REIT ETF
USRT
$3.16B
| $2.36M | 0.01% |
43,122
+7,784
| +22% | +$425K |
|
798
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.34M | 0.01% |
112,445
-1,021
| -0.9% | -$21.3K |
|
799
Paycom
PAYC
$12.5B
| $2.34M | 0.01% |
8,831
+454
| +5% | +$120K |
|
800
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.34M | 0.01% |
41,325
-834
| -2% | -$47.1K |
|