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 | |
|---|---|---|---|---|---|---|
801
HDFC Bank
HDB
$181B
| $1.7M | 0.01% |
43,912
-5
| -0% | -$193 |
|
802
First Capital
FCAP
$143M
| $1.69M | 0.01% |
28,124
| – | – |
|
803
Citizens Financial Group
CFG
$22.4B
| $1.68M | 0.01% |
89,293
-122,641
| -58% | -$2.31M |
|
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.68M | 0.01% |
107,200
-29,730
| -22% | -$465K |
|
805
Henry Schein
HSIC
$8.31B
| $1.67M | 0.01% |
32,293
-31,588
| -49% | -$1.64M |
|
806
Essential Utilities
WTRG
$10.6B
| $1.67M | 0.01% |
41,144
+1,513
| +4% | +$61.6K |
|
807
JD.com
JD
$47.7B
| $1.66M | 0.01% |
41,111
-46,950
| -53% | -$1.9M |
|
808
Repligen
RGEN
$6.84B
| $1.66M | 0.01% |
17,217
-1,575
| -8% | -$152K |
|
809
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.65M | 0.01% |
22,869
-2,658
| -10% | -$192K |
|
810
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.64M | 0.01% |
83,888
+6,143
| +8% | +$120K |
|
811
Edison International
EIX
$21.8B
| $1.64M | 0.01% |
29,890
+1,411
| +5% | +$77.2K |
|
812
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.63M | 0.01% |
19,365
+244
| +1% | +$20.5K |
|
813
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.63M | 0.01% |
55,403
-236,351
| -81% | -$6.94M |
|
814
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.62M | 0.01% |
27,225
-12,415
| -31% | -$738K |
|
815
Green Plains
GPRE
$638M
| $1.62M | 0.01% |
333,482
+116,753
| +54% | +$566K |
|
816
Elanco Animal Health
ELAN
$9.36B
| $1.62M | 0.01% |
72,382
-12,390
| -15% | -$277K |
|
817
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.61M | 0.01% |
+198,780
| New | +$1.61M |
|
818
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.61M | 0.01% |
67,194
-81,442
| -55% | -$1.95M |
|
819
Teledyne Technologies
TDY
$26.1B
| $1.6M | 0.01% |
5,402
-2,094
| -28% | -$621K |
|
820
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.6M | 0.01% |
42,685
-9,344
| -18% | -$350K |
|
821
Keysight
KEYS
$29.6B
| $1.6M | 0.01% |
19,164
-8,429
| -31% | -$702K |
|
822
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.58M | 0.01% |
27,982
-2,419
| -8% | -$137K |
|
823
ProShares Short High Yield
SJB
$69.1M
| $1.58M | 0.01% |
+68,784
| New | +$1.58M |
|
824
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.57M | 0.01% |
76,083
-1,389
| -2% | -$28.6K |
|
825
SiriusXM
SIRI
$7.99B
| $1.56M | 0.01% |
31,568
-78
| -0.2% | -$3.85K |
|