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 | |
|---|---|---|---|---|---|---|
|
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.43M | 0.01% |
39,814
+600
| +2% | +$36.6K |
|
827
FTAI Aviation
FTAI
$17.4B
| $2.43M | 0.01% |
188,061
+94,236
| +100% | +$1.22M |
|
828
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.43M | 0.01% |
+77,765
| New | +$2.43M |
|
829
Sarepta Therapeutics
SRPT
$1.87B
| $2.42M | 0.01% |
31,978
-2,956
| -8% | -$224K |
|
830
Nice
NICE
$8.81B
| $2.42M | 0.01% |
16,857
-483
| -3% | -$69.2K |
|
831
Ball Corp
BALL
$13.9B
| $2.41M | 0.01% |
33,166
-497
| -1% | -$36.2K |
|
832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.39M | 0.01% |
79,685
+7,728
| +11% | +$231K |
|
833
Republic Services
RSG
$72.6B
| $2.37M | 0.01% |
27,301
+2,952
| +12% | +$256K |
|
834
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.36M | 0.01% |
113,466
-21,925
| -16% | -$457K |
|
835
Hull Tactical US ETF
HTUS
$131M
| $2.35M | 0.01% |
92,198
-9,487
| -9% | -$242K |
|
836
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.33M | 0.01% |
56,923
-1,204
| -2% | -$49.3K |
|
837
Teledyne Technologies
TDY
$26.6B
| $2.33M | 0.01% |
7,187
+2,360
| +49% | +$763K |
|
838
Fair Isaac
FICO
$38.3B
| $2.3M | 0.01% |
7,591
+126
| +2% | +$38.2K |
|
839
Garmin
GRMN
$46.4B
| $2.3M | 0.01% |
27,194
-299
| -1% | -$25.3K |
|
840
VanEck Vietnam ETF
VNM
$587M
| $2.29M | 0.01% |
140,387
+7,750
| +6% | +$126K |
|
841
DaVita
DVA
$9.53B
| $2.28M | 0.01% |
40,153
+665
| +2% | +$37.7K |
|
842
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.28M | 0.01% |
37,348
-32,783
| -47% | -$2M |
|
843
Pultegroup
PHM
$27.4B
| $2.27M | 0.01% |
62,420
+9,893
| +19% | +$360K |
|
844
GameStop
GME
$11.1B
| $2.27M | 0.01% |
1,636,832
+342,980
| +27% | +$476K |
|
845
EQT Corp
EQT
$31.8B
| $2.27M | 0.01% |
213,218
+83,594
| +64% | +$888K |
|
846
Arch Capital
ACGL
$34.4B
| $2.26M | 0.01% |
54,110
-6,083
| -10% | -$255K |
|
847
BCE
BCE
$22.6B
| $2.24M | 0.01% |
47,183
-1,003
| -2% | -$47.6K |
|
848
Alto Ingredients
ALTO
$89.8M
| $2.23M | 0.01% |
3,962,923
-760,922
| -16% | -$428K |
|
849
JD.com
JD
$48.7B
| $2.21M | 0.01% |
78,984
-84
| -0.1% | -$2.35K |
|
850
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.21M | 0.01% |
44,496
-1,658
| -4% | -$82.3K |
|