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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$10.7B
| $1.86M | 0.01% |
39,631
-335
| -0.8% | -$15.7K |
|
|
SVC
877
Service Properties Trust
SVC
$476M
| $1.86M | 0.01% |
76,553
-119,884
| -61% | -$2.91M |
|
878
Vanguard Industrials ETF
VIS
$6.13B
| $1.86M | 0.01% |
12,045
-365
| -3% | -$56.3K |
|
879
Pan American Silver
PAAS
$15.5B
| $1.86M | 0.01% |
+77,932
| New | +$1.86M |
|
880
iShares US Financials ETF
IYF
$4.08B
| $1.85M | 0.01% |
26,870
-150
| -0.6% | -$10.3K |
|
881
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.85M | 0.01% |
41,956
-224
| -0.5% | -$9.86K |
|
882
Corteva
CTVA
$50.5B
| $1.85M | 0.01% |
62,372
-5,246
| -8% | -$155K |
|
883
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.85M | 0.01% |
19,121
+499
| +3% | +$48.1K |
|
884
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.84M | 0.01% |
16,651
-24,113
| -59% | -$2.66M |
|
885
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.84M | 0.01% |
123,658
+11,116
| +10% | +$165K |
|
886
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.83M | 0.01% |
150,381
+3,214
| +2% | +$39.2K |
|
887
Jefferies Financial Group
JEF
$13.7B
| $1.83M | 0.01% |
89,703
-2,183
| -2% | -$44.5K |
|
888
Antero Resources
AR
$10.2B
| $1.82M | 0.01% |
636,780
-24,415
| -4% | -$69.9K |
|
889
Sony
SONY
$175B
| $1.82M | 0.01% |
134,255
-2,215
| -2% | -$30.1K |
|
890
TEGNA Inc
TGNA
$3.39B
| $1.82M | 0.01% |
109,052
+281
| +0.3% | +$4.7K |
|
891
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.82M | 0.01% |
33,470
+5,452
| +19% | +$296K |
|
892
Park Hotels & Resorts
PK
$2.39B
| $1.81M | 0.01% |
70,100
+403
| +0.6% | +$10.4K |
|
893
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.81M | 0.01% |
30,994
+1,276
| +4% | +$74.3K |
|
894
iShares MSCI India ETF
INDA
$9.38B
| $1.8M | 0.01% |
51,235
-52,340
| -51% | -$1.84M |
|
895
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.8M | 0.01% |
36,694
+1,639
| +5% | +$80.4K |
|
896
FibroGen
FGEN
$48.6M
| $1.8M | 0.01% |
1,675
-40
| -2% | -$42.9K |
|
897
MidCap Financial Investment
MFIC
$1.16B
| $1.8M | 0.01% |
102,942
+17,818
| +21% | +$311K |
|
898
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.79M | 0.01% |
76,091
+49,089
| +182% | +$1.16M |
|
|
NVRO
899
DELISTED
NEVRO CORP.
NVRO
| $1.79M | 0.01% |
15,233
+1,650
| +12% | +$194K |
|
900
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.79M | 0.01% |
28,351
+3,193
| +13% | +$201K |
|