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 | |
|---|---|---|---|---|---|---|
851
Workiva
WK
$4.34B
| $2.02M | 0.01% |
48,100
+1,000
| +2% | +$42K |
|
852
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.02M | 0.01% |
41,428
+2,300
| +6% | +$112K |
|
|
PCN
853
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $2M | 0.01% |
104,504
+6,565
| +7% | +$126K |
|
854
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.99M | 0.01% |
48,980
-20,666
| -30% | -$840K |
|
855
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.99M | 0.01% |
185,531
+21,314
| +13% | +$228K |
|
856
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.99M | 0.01% |
17,781
-314
| -2% | -$35.1K |
|
857
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.98M | 0.01% |
68,930
+2,529
| +4% | +$72.7K |
|
858
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.98M | 0.01% |
28,857
+452
| +2% | +$31K |
|
859
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.96M | 0.01% |
+72,791
| New | +$1.96M |
|
860
Unilever
UL
$154B
| $1.95M | 0.01% |
34,302
-1,448
| -4% | -$82.5K |
|
861
Madison Square Garden
MSGS
$5.12B
| $1.95M | 0.01% |
9,285
-26
| -0.3% | -$5.46K |
|
862
TD Synnex
SNX
$12.5B
| $1.95M | 0.01% |
+30,332
| New | +$1.95M |
|
863
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.94M | 0.01% |
49,124
+3,758
| +8% | +$148K |
|
864
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.92M | 0.01% |
35,123
+13,703
| +64% | +$750K |
|
865
Criteo
CRTO
$1.15B
| $1.91M | 0.01% |
110,194
-5,043
| -4% | -$87.5K |
|
866
Teradyne
TER
$17.9B
| $1.91M | 0.01% |
27,988
-39
| -0.1% | -$2.66K |
|
867
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.9M | 0.01% |
58,669
+84
| +0.1% | +$2.73K |
|
868
SolarEdge
SEDG
$1.72B
| $1.89M | 0.01% |
19,935
+215
| +1% | +$20.4K |
|
869
Tencent Music
TME
$38.5B
| $1.89M | 0.01% |
161,269
+140,829
| +689% | +$1.65M |
|
|
TYG
870
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.88M | 0.01% |
26,272
-5,119
| -16% | -$367K |
|
871
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.88M | 0.01% |
115,152
+9,537
| +9% | +$156K |
|
872
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.88M | 0.01% |
77,305
+5,702
| +8% | +$138K |
|
873
Sensient Technologies
SXT
$4.52B
| $1.87M | 0.01% |
28,289
| – | – |
|
874
Napco Security Technologies
NSSC
$1.5B
| $1.87M | 0.01% |
126,992
| – | – |
|
875
Avient
AVNT
$3.31B
| $1.86M | 0.01% |
50,564
+9,229
| +22% | +$340K |
|