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 | |
|---|---|---|---|---|---|---|
|
AMJ
901
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.01% |
140,771
-721,256
| -84% | -$6.51M |
|
902
Community Bank
CBU
$3.15B
| $1.27M | 0.01% |
21,554
-1,910
| -8% | -$112K |
|
903
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.26M | 0.01% |
23,126
-788
| -3% | -$42.9K |
|
904
Old Dominion Freight Line
ODFL
$31.4B
| $1.26M | 0.01% |
19,132
-63,647
| -77% | -$4.18M |
|
905
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.25M | 0.01% |
54,066
+4,942
| +10% | +$115K |
|
906
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.25M | 0.01% |
62,838
-49,607
| -44% | -$988K |
|
907
Veeva Systems
VEEV
$45.8B
| $1.25M | 0.01% |
7,977
+1,739
| +28% | +$273K |
|
908
Keurig Dr Pepper
KDP
$37.5B
| $1.25M | 0.01% |
51,368
+42,792
| +499% | +$1.04M |
|
909
Western Alliance Bancorporation
WAL
$9.89B
| $1.24M | 0.01% |
40,658
-2,567
| -6% | -$78.5K |
|
910
Quest Diagnostics
DGX
$20.5B
| $1.24M | 0.01% |
15,442
+4,139
| +37% | +$333K |
|
911
Welltower
WELL
$113B
| $1.24M | 0.01% |
26,932
-3,429
| -11% | -$157K |
|
912
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.23M | 0.01% |
20,582
-7,386
| -26% | -$442K |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
80,135
-177,598
| -69% | -$2.72M |
|
914
Alphatec Holdings
ATEC
$2.31B
| $1.23M | 0.01% |
355,328
-5,869
| -2% | -$20.3K |
|
915
Western Union
WU
$2.74B
| $1.22M | 0.01% |
67,283
+26,276
| +64% | +$478K |
|
|
RSF
916
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.22M | 0.01% |
77,193
| – | – |
|
917
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.22M | 0.01% |
+47,544
| New | +$1.22M |
|
|
X
918
DELISTED
US Steel
X
| $1.22M | 0.01% |
193,886
+177,857
| +1,110% | +$1.12M |
|
|
VGR
919
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.01% |
182,912
+63
| +0% | +$421 |
|
920
Sensient Technologies
SXT
$4.57B
| $1.21M | 0.01% |
27,815
-474
| -2% | -$20.6K |
|
|
AFB
921
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.21M | 0.01% |
94,377
+32,494
| +53% | +$415K |
|
|
FOE
922
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.01% |
128,835
-7,800
| -6% | -$72.8K |
|
923
HP
HPQ
$26.5B
| $1.2M | 0.01% |
68,778
-299
| -0.4% | -$5.2K |
|
924
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.19M | 0.01% |
53,972
-4,697
| -8% | -$104K |
|
925
Moody's
MCO
$93B
| $1.19M | 0.01% |
5,630
-67
| -1% | -$14.2K |
|