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 | |
|---|---|---|---|---|---|---|
901
Smith & Nephew
SNN
$16.4B
| $1.78M | 0.01% |
37,219
+32,816
| +745% | +$1.57M |
|
902
DTE Energy
DTE
$28.4B
| $1.78M | 0.01% |
16,063
+511
| +3% | +$56.5K |
|
903
VanEck Biotech ETF
BBH
$351M
| $1.76M | 0.01% |
12,622
+10
| +0.1% | +$1.39K |
|
904
Hanesbrands
HBI
$2.2B
| $1.75M | 0.01% |
118,228
-212
| -0.2% | -$3.14K |
|
905
Walker & Dunlop
WD
$2.93B
| $1.75M | 0.01% |
+27,128
| New | +$1.75M |
|
|
VGR
906
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.01% |
182,849
+938
| +0.5% | +$8.91K |
|
907
Repligen
RGEN
$6.44B
| $1.73M | 0.01% |
18,792
+1,703
| +10% | +$157K |
|
908
iShares Morningstar Growth ETF
ILCG
$3B
| $1.73M | 0.01% |
41,230
+200
| +0.5% | +$8.37K |
|
|
TDF
909
Templeton Dragon Fund
TDF
$291M
| $1.73M | 0.01% |
88,663
+7,513
| +9% | +$146K |
|
910
Adaptive Biotechnologies
ADPT
$1.93B
| $1.72M | 0.01% |
+57,375
| New | +$1.72M |
|
911
NOV
NOV
$4.78B
| $1.71M | 0.01% |
68,207
-1,150
| -2% | -$28.9K |
|
912
Kirby Corp
KEX
$4.8B
| $1.71M | 0.01% |
19,067
+2
| +0% | +$179 |
|
913
Cedar Fair
FUN
$2.39B
| $1.71M | 0.01% |
30,777
+17,907
| +139% | +$993K |
|
914
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.7M | 0.01% |
57,959
+9,670
| +20% | +$284K |
|
|
PPBI
915
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | 0.01% |
52,046
+445
| +0.9% | +$14.5K |
|
916
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $1.69M | 0.01% |
49,504
+25
| +0.1% | +$854 |
|
917
Alliance Resource Partners
ARLP
$2.91B
| $1.68M | 0.01% |
155,798
+127,322
| +447% | +$1.37M |
|
918
Interpublic Group of Companies
IPG
$9.65B
| $1.67M | 0.01% |
72,135
-151,017
| -68% | -$3.49M |
|
919
Community Bank
CBU
$3.11B
| $1.66M | 0.01% |
23,464
-1,083
| -4% | -$76.8K |
|
920
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.65M | 0.01% |
28,245
+431
| +2% | +$25.2K |
|
|
HES
921
DELISTED
Hess
HES
| $1.64M | 0.01% |
24,596
-724
| -3% | -$48.4K |
|
922
Hyatt Hotels
H
$13.7B
| $1.63M | 0.01% |
18,218
+51
| +0.3% | +$4.57K |
|
923
Boston Scientific
BSX
$152B
| $1.63M | 0.01% |
36,045
-74
| -0.2% | -$3.34K |
|
924
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.63M | 0.01% |
23,570
+17,006
| +259% | +$1.17M |
|
925
SPDR Portfolio Europe ETF
SPEU
$698M
| $1.62M | 0.01% |
44,472
+902
| +2% | +$32.9K |
|