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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.2M | 0.01% |
51,387
+1,698
| +3% | +$72.6K |
|
852
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.19M | 0.01% |
31,346
+2,996
| +11% | +$210K |
|
853
Motorola Solutions
MSI
$81.7B
| $2.19M | 0.01% |
12,866
+1,263
| +11% | +$215K |
|
854
FS KKR Capital
FSK
$4.99B
| $2.18M | 0.01% |
93,546
+22,518
| +32% | +$525K |
|
855
iShares US Home Construction ETF
ITB
$3.33B
| $2.18M | 0.01% |
50,258
+34,783
| +225% | +$1.51M |
|
856
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.18M | 0.01% |
42,449
-7,342
| -15% | -$376K |
|
857
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.17M | 0.01% |
42,159
+1,354
| +3% | +$69.7K |
|
858
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.16M | 0.01% |
24,114
-438
| -2% | -$39.3K |
|
|
TRPA
859
Hartford AAA CLO ETF
TRPA
$109M
| $2.16M | 0.01% |
52,894
+43,707
| +476% | +$1.78M |
|
860
Armstrong World Industries
AWI
$8.61B
| $2.15M | 0.01% |
22,017
+1,136
| +5% | +$111K |
|
861
Criteo
CRTO
$1.15B
| $2.15M | 0.01% |
115,237
-785
| -0.7% | -$14.7K |
|
862
Navigator Holdings
NVGS
$1.11B
| $2.15M | 0.01% |
201,481
-330
| -0.2% | -$3.52K |
|
863
Unilever
UL
$156B
| $2.15M | 0.01% |
35,750
+474
| +1% | +$28.5K |
|
864
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.13M | 0.01% |
20,063
-865
| -4% | -$92K |
|
865
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.13M | 0.01% |
63,621
-14,510
| -19% | -$486K |
|
866
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.12M | 0.01% |
76,010
-952
| -1% | -$26.6K |
|
867
Mettler-Toledo International
MTD
$26.4B
| $2.12M | 0.01% |
3,013
-797
| -21% | -$561K |
|
868
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.12M | 0.01% |
28,484
-1,253
| -4% | -$93.2K |
|
|
RSF
869
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.12M | 0.01% |
113,205
-35,442
| -24% | -$663K |
|
870
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.12M | 0.01% |
61,925
+56,132
| +969% | +$1.92M |
|
871
MakeMyTrip
MMYT
$9.58B
| $2.11M | 0.01% |
92,991
+406
| +0.4% | +$9.2K |
|
872
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.1M | 0.01% |
43,955
-3,387
| -7% | -$162K |
|
|
SOR
873
Source Capital
SOR
$369M
| $2.1M | 0.01% |
57,485
-7,569
| -12% | -$277K |
|
874
Steris
STE
$24.9B
| $2.1M | 0.01% |
14,622
-172
| -1% | -$24.7K |
|
875
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.1M | 0.01% |
70,704
-26,996
| -28% | -$801K |
|