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 | |
|---|---|---|---|---|---|---|
926
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.78M | 0.01% |
60,054
+2,103
| +4% | +$62.2K |
|
927
Air Lease Corp
AL
$7.11B
| $1.77M | 0.01% |
42,353
-6,342
| -13% | -$266K |
|
928
Infosys
INFY
$70.8B
| $1.77M | 0.01% |
155,820
+84,475
| +118% | +$961K |
|
929
Incyte
INCY
$16.8B
| $1.77M | 0.01% |
23,939
-87
| -0.4% | -$6.44K |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | 0.01% |
46,388
+16,652
| +56% | +$634K |
|
931
MGM Resorts International
MGM
$9.62B
| $1.76M | 0.01% |
63,578
+4,104
| +7% | +$114K |
|
932
DTE Energy
DTE
$28.2B
| $1.76M | 0.01% |
15,552
+217
| +1% | +$24.5K |
|
933
Textron
TXT
$14.4B
| $1.75M | 0.01% |
35,744
+3,101
| +9% | +$152K |
|
934
Madison Square Garden
MSGS
$4.93B
| $1.75M | 0.01% |
9,311
-59
| -0.6% | -$11.1K |
|
935
Paycom
PAYC
$12.4B
| $1.75M | 0.01% |
8,377
+295
| +4% | +$61.5K |
|
|
ENLC
936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.74M | 0.01% |
204,858
-36,906
| -15% | -$314K |
|
937
iShares US Financials ETF
IYF
$4.1B
| $1.74M | 0.01% |
27,020
-24,666
| -48% | -$1.59M |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | 0.01% |
27,429
-783
| -3% | -$49.6K |
|
939
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.74M | 0.01% |
127,839
-2,818
| -2% | -$38.2K |
|
940
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.73M | 0.01% |
164,217
-1,311
| -0.8% | -$13.8K |
|
941
Park Hotels & Resorts
PK
$2.36B
| $1.72M | 0.01% |
69,697
+9,776
| +16% | +$241K |
|
942
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.71M | 0.01% |
105,615
-14,492
| -12% | -$235K |
|
943
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.71M | 0.01% |
45,366
-3,479
| -7% | -$131K |
|
944
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.71M | 0.01% |
147,167
+17,970
| +14% | +$208K |
|
945
TEGNA Inc
TGNA
$3.37B
| $1.69M | 0.01% |
108,771
+7
| +0% | +$109 |
|
|
NNC
946
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.65M | 0.01% |
122,583
-415
| -0.3% | -$5.6K |
|
947
Blue Owl Capital
OBDC
$7.23B
| $1.65M | 0.01% |
+104,730
| New | +$1.65M |
|
948
BorgWarner
BWA
$9.34B
| $1.65M | 0.01% |
51,004
+7,033
| +16% | +$228K |
|
949
Neogen
NEOG
$1.25B
| $1.65M | 0.01% |
48,626
+31,974
| +192% | +$1.08M |
|
950
SolarEdge
SEDG
$1.75B
| $1.65M | 0.01% |
19,720
+1,391
| +8% | +$116K |
|