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 | |
|---|---|---|---|---|---|---|
|
CGC
926
Canopy Growth
CGC
$440M
| $1.62M | 0.01% |
7,703
+2,335
| +43% | +$490K |
|
927
Invesco China Technology ETF
CQQQ
$1.5B
| $1.61M | 0.01% |
30,459
+125
| +0.4% | +$6.6K |
|
928
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $1.61M | 0.01% |
24,767
+2,116
| +9% | +$137K |
|
929
Rithm Capital
RITM
$6.61B
| $1.61M | 0.01% |
99,825
+25,517
| +34% | +$410K |
|
930
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $1.6M | 0.01% |
24,085
+2,050
| +9% | +$137K |
|
931
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.59M | 0.01% |
+77,745
| New | +$1.59M |
|
932
Northern Trust
NTRS
$24.8B
| $1.59M | 0.01% |
15,031
+895
| +6% | +$94.9K |
|
933
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $1.59M | 0.01% |
31,981
+1,856
| +6% | +$92.4K |
|
934
NetApp
NTAP
$25B
| $1.59M | 0.01% |
25,508
+5,361
| +27% | +$335K |
|
935
Garmin
GRMN
$46.2B
| $1.59M | 0.01% |
16,290
-10,904
| -40% | -$1.06M |
|
|
MFL
936
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.58M | 0.01% |
118,422
-1,200
| -1% | -$16K |
|
937
Axalta
AXTA
$6.81B
| $1.57M | 0.01% |
51,669
-1,315
| -2% | -$40.1K |
|
|
CZZ
938
DELISTED
Cosan Limited
CZZ
| $1.57M | 0.01% |
68,711
+35,743
| +108% | +$815K |
|
939
FTAI Aviation
FTAI
$17.4B
| $1.57M | 0.01% |
93,825
-94,236
| -50% | -$1.57M |
|
|
EVV
940
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.57M | 0.01% |
117,908
-24,776
| -17% | -$329K |
|
941
Corpay
CPAY
$21.9B
| $1.56M | 0.01% |
5,434
+1,591
| +41% | +$457K |
|
942
Textron
TXT
$14.5B
| $1.56M | 0.01% |
34,962
-782
| -2% | -$34.8K |
|
943
Huntington Ingalls Industries
HII
$10.8B
| $1.55M | 0.01% |
6,086
+1,103
| +22% | +$281K |
|
944
Hercules Capital
HTGC
$3.56B
| $1.55M | 0.01% |
111,153
+72
| +0.1% | +$1.01K |
|
945
Neogen
NEOG
$1.22B
| $1.55M | 0.01% |
47,692
-934
| -2% | -$30.4K |
|
946
Suncor Energy
SU
$51.1B
| $1.53M | 0.01% |
46,752
+4,247
| +10% | +$139K |
|
947
New Oriental
EDU
$8.71B
| $1.53M | 0.01% |
12,668
+2,842
| +29% | +$343K |
|
948
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.53M | 0.01% |
28,003
+11,102
| +66% | +$605K |
|
949
Twilio
TWLO
$15.7B
| $1.52M | 0.01% |
15,451
+2,930
| +23% | +$288K |
|
950
Nutrien
NTR
$27.7B
| $1.52M | 0.01% |
31,782
+1,876
| +6% | +$89.7K |
|