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 | |
|---|---|---|---|---|---|---|
826
First Trust Japan AlphaDEX Fund
FJP
$204M
| $2.15M | 0.01% |
42,667
-1,288
| -3% | -$64.8K |
|
827
GameStop
GME
$11.2B
| $2.15M | 0.01% |
1,400,616
-236,216
| -14% | -$362K |
|
828
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.14M | 0.01% |
20,094
+31
| +0.2% | +$3.3K |
|
|
TWO
829
Two Harbors Investment
TWO
$1.05B
| $2.13M | 0.01% |
36,382
+30,179
| +487% | +$1.77M |
|
|
CAPD
830
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.13M | 0.01% |
143,010
| – | – |
|
831
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.12M | 0.01% |
40,432
-996
| -2% | -$52.2K |
|
832
Nelnet
NNI
$4.46B
| $2.12M | 0.01% |
36,363
-5,112
| -12% | -$298K |
|
833
MakeMyTrip
MMYT
$9.31B
| $2.1M | 0.01% |
91,525
-1,466
| -2% | -$33.6K |
|
834
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.09M | 0.01% |
62,354
+2,300
| +4% | +$77.2K |
|
|
NMY
835
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.09M | 0.01% |
156,046
-1,239
| -0.8% | -$16.6K |
|
|
BSCN
836
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.07M | 0.01% |
97,058
+9,110
| +10% | +$195K |
|
837
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.07M | 0.01% |
11,880
+10,343
| +673% | +$1.8M |
|
838
Las Vegas Sands
LVS
$36.7B
| $2.07M | 0.01% |
29,937
-2,116
| -7% | -$146K |
|
839
Republic Services
RSG
$71.3B
| $2.06M | 0.01% |
22,993
-4,308
| -16% | -$386K |
|
840
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.06M | 0.01% |
65,736
-4,510
| -6% | -$141K |
|
841
Aon
AON
$80.2B
| $2.05M | 0.01% |
9,869
-122
| -1% | -$25.4K |
|
842
First Capital
FCAP
$146M
| $2.05M | 0.01% |
28,124
| – | – |
|
843
Incyte
INCY
$16.2B
| $2.05M | 0.01% |
23,425
-514
| -2% | -$44.9K |
|
844
Philips
PHG
$26.8B
| $2.05M | 0.01% |
51,897
-349
| -0.7% | -$13.8K |
|
845
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.04M | 0.01% |
31,883
+16,039
| +101% | +$1.03M |
|
|
TCF
846
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.04M | 0.01% |
43,653
-2,735
| -6% | -$128K |
|
847
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.04M | 0.01% |
69,224
-1,480
| -2% | -$43.7K |
|
848
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.04M | 0.01% |
27,968
-3,378
| -11% | -$247K |
|
849
Glacier Bancorp
GBCI
$5.8B
| $2.03M | 0.01% |
44,070
-2,982
| -6% | -$137K |
|
|
FOE
850
DELISTED
Ferro Corporation
FOE
| $2.02M | 0.01% |
136,635
-200
| -0.1% | -$2.96K |
|