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 | |
|---|---|---|---|---|---|---|
801
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.34M | 0.01% |
42,019
-430
| -1% | -$23.9K |
|
802
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.33M | 0.01% |
30,401
+1,917
| +7% | +$147K |
|
|
TRPA
803
Hartford AAA CLO ETF
TRPA
$109M
| $2.32M | 0.01% |
56,772
+3,878
| +7% | +$159K |
|
804
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.29M | 0.01% |
62,736
-885
| -1% | -$32.4K |
|
805
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | 0.01% |
37,737
+27,188
| +258% | +$1.65M |
|
806
Commercial Metals
CMC
$6.47B
| $2.28M | 0.01% |
102,576
+88,813
| +645% | +$1.98M |
|
807
Steris
STE
$24.6B
| $2.28M | 0.01% |
14,945
+323
| +2% | +$49.2K |
|
808
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.27M | 0.01% |
74,579
-5,106
| -6% | -$156K |
|
809
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.27M | 0.01% |
23,807
-307
| -1% | -$29.2K |
|
810
SiriusXM
SIRI
$7.84B
| $2.26M | 0.01% |
31,646
-862
| -3% | -$61.6K |
|
811
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.25M | 0.01% |
50,127
-1,260
| -2% | -$56.6K |
|
812
Telephone and Data Systems
TDS
$4.51B
| $2.25M | 0.01% |
88,296
-10,095
| -10% | -$257K |
|
813
Charles River Laboratories
CRL
$7.52B
| $2.25M | 0.01% |
14,682
+357
| +2% | +$54.6K |
|
814
BCE
BCE
$22.5B
| $2.24M | 0.01% |
48,734
+1,551
| +3% | +$71.4K |
|
815
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.23M | 0.01% |
40,156
+14,784
| +58% | +$821K |
|
816
Vertex Pharmaceuticals
VRTX
$101B
| $2.23M | 0.01% |
10,162
+1,502
| +17% | +$329K |
|
817
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.22M | 0.01% |
52,029
-4,894
| -9% | -$209K |
|
818
Medical Properties Trust
MPW
$3.08B
| $2.21M | 0.01% |
104,835
+26,258
| +33% | +$553K |
|
819
SPDR S&P Bank ETF
KBE
$1.56B
| $2.21M | 0.01% |
46,688
+13,606
| +41% | +$643K |
|
820
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.2M | 0.01% |
18,495
+1,949
| +12% | +$232K |
|
821
MGM Resorts International
MGM
$9.4B
| $2.2M | 0.01% |
66,083
+2,505
| +4% | +$83.4K |
|
822
AllianceBernstein
AB
$4.19B
| $2.2M | 0.01% |
72,615
+5,562
| +8% | +$168K |
|
823
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.16M | 0.01% |
77,472
+1,462
| +2% | +$40.8K |
|
824
Armstrong World Industries
AWI
$8.5B
| $2.15M | 0.01% |
22,707
+690
| +3% | +$65.3K |
|
825
Edison International
EIX
$21.6B
| $2.15M | 0.01% |
28,479
-68,868
| -71% | -$5.19M |
|