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 | |
|---|---|---|---|---|---|---|
826
Workiva
WK
$4.33B
| $1.56M | 0.01% |
48,100
| – | – |
|
827
Bank of Montreal
BMO
$91.1B
| $1.55M | 0.01% |
+30,627
| New | +$1.55M |
|
828
Dick's Sporting Goods
DKS
$20.5B
| $1.55M | 0.01% |
72,898
-11,763
| -14% | -$250K |
|
829
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.55M | 0.01% |
64,136
+21,569
| +51% | +$520K |
|
830
Snap-on
SNA
$17.1B
| $1.53M | 0.01% |
14,053
-1,065
| -7% | -$116K |
|
831
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.52M | 0.01% |
63,687
-2,049
| -3% | -$48.9K |
|
832
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.51M | 0.01% |
77,280
+17,200
| +29% | +$337K |
|
833
Canadian Natural Resources
CNQ
$65.3B
| $1.51M | 0.01% |
228,071
+37,091
| +19% | +$246K |
|
834
Glacier Bancorp
GBCI
$5.77B
| $1.5M | 0.01% |
44,177
+107
| +0.2% | +$3.64K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
10,640
-1,111
| -9% | -$157K |
|
|
LSI
836
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.01% |
23,760
+4,975
| +26% | +$314K |
|
837
Cadence Design Systems
CDNS
$95.4B
| $1.5M | 0.01% |
22,668
-52,820
| -70% | -$3.49M |
|
838
Neogen
NEOG
$1.25B
| $1.5M | 0.01% |
44,868
-2,824
| -6% | -$94.3K |
|
839
ScottsMiracle-Gro
SMG
$3.52B
| $1.5M | 0.01% |
14,588
+2,781
| +24% | +$285K |
|
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.5M | 0.01% |
19,113
-13,315
| -41% | -$1.04M |
|
841
Huntington Ingalls Industries
HII
$10.8B
| $1.49M | 0.01% |
8,209
+2,123
| +35% | +$386K |
|
842
Scorpio Tankers
STNG
$2.88B
| $1.49M | 0.01% |
77,945
+13,187
| +20% | +$253K |
|
843
Sony
SONY
$174B
| $1.49M | 0.01% |
126,065
-8,190
| -6% | -$96.9K |
|
844
Zscaler
ZS
$45.2B
| $1.49M | 0.01% |
24,475
-5,438
| -18% | -$331K |
|
845
Tetra Tech
TTEK
$9.47B
| $1.49M | 0.01% |
105,920
+91,090
| +614% | +$1.28M |
|
846
Stanley Black & Decker
SWK
$12.2B
| $1.48M | 0.01% |
14,777
-8,861
| -37% | -$889K |
|
847
Corteva
CTVA
$49.3B
| $1.48M | 0.01% |
62,971
+599
| +1% | +$14.1K |
|
848
Republic Services
RSG
$71.7B
| $1.48M | 0.01% |
19,604
-3,389
| -15% | -$256K |
|
849
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.47M | 0.01% |
38,472
-1,960
| -5% | -$75K |
|
850
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.47M | 0.01% |
104,567
-10,585
| -9% | -$149K |
|