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 | |
|---|---|---|---|---|---|---|
801
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.6M | 0.01% |
24,867
-431
| -2% | -$45K |
|
|
BSCL
802
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.58M | 0.01% |
121,284
+2,175
| +2% | +$46.3K |
|
|
TYG
803
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.56M | 0.01% |
31,391
-914
| -3% | -$74.6K |
|
804
iShares China Large-Cap ETF
FXI
$6.96B
| $2.56M | 0.01% |
64,210
-363
| -0.6% | -$14.5K |
|
805
Telephone and Data Systems
TDS
$4.53B
| $2.54M | 0.01% |
98,391
+1,004
| +1% | +$25.9K |
|
806
Alaska Air
ALK
$7.33B
| $2.54M | 0.01% |
39,116
-2,385
| -6% | -$155K |
|
807
NXP Semiconductors
NXPI
$56.4B
| $2.54M | 0.01% |
23,245
+7,637
| +49% | +$833K |
|
808
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.53M | 0.01% |
60,020
-25,417
| -30% | -$1.07M |
|
809
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.53M | 0.01% |
101,727
+23,229
| +30% | +$578K |
|
810
Watsco
WSO
$16.1B
| $2.53M | 0.01% |
14,926
+170
| +1% | +$28.8K |
|
811
Globe Life
GL
$11.6B
| $2.53M | 0.01% |
26,355
+830
| +3% | +$79.6K |
|
812
AstraZeneca
AZN
$252B
| $2.52M | 0.01% |
56,678
+7,402
| +15% | +$329K |
|
813
Elanco Animal Health
ELAN
$9.32B
| $2.52M | 0.01% |
94,496
+1,162
| +1% | +$31K |
|
814
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.52M | 0.01% |
54,337
+46,440
| +588% | +$2.15M |
|
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.51M | 0.01% |
141,070
+18,220
| +15% | +$325K |
|
816
ABM Industries
ABM
$2.86B
| $2.5M | 0.01% |
69,109
-26,982
| -28% | -$975K |
|
817
Deluxe
DLX
$888M
| $2.48M | 0.01% |
+50,359
| New | +$2.48M |
|
|
NUM
818
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.47M | 0.01% |
177,056
-522
| -0.3% | -$7.29K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.01% |
30,448
+1,134
| +4% | +$91.8K |
|
820
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.46M | 0.01% |
96,963
+51,518
| +113% | +$1.31M |
|
821
United Rentals
URI
$61.8B
| $2.46M | 0.01% |
19,746
-44,119
| -69% | -$5.5M |
|
822
Essex Property Trust
ESS
$17.3B
| $2.46M | 0.01% |
7,503
+1,429
| +24% | +$468K |
|
823
CMS Energy
CMS
$21.5B
| $2.44M | 0.01% |
38,136
-33
| -0.1% | -$2.11K |
|
824
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.44M | 0.01% |
43,938
-5,500
| -11% | -$305K |
|
825
HDFC Bank
HDB
$181B
| $2.43M | 0.01% |
42,721
-66,887
| -61% | -$3.81M |
|