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 | |
|---|---|---|---|---|---|---|
926
Houlihan Lokey
HLI
$14.6B
| $1.19M | 0.01% |
22,707
+3,608
| +19% | +$189K |
|
|
PCI
927
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | 0.01% |
70,498
+10,369
| +17% | +$174K |
|
928
AvalonBay Communities
AVB
$28B
| $1.18M | 0.01% |
+8,035
| New | +$1.18M |
|
929
Trade Desk
TTD
$22.1B
| $1.18M | 0.01% |
60,970
+23,200
| +61% | +$447K |
|
930
MarketAxess Holdings
MKTX
$7.04B
| $1.17M | 0.01% |
3,516
+20
| +0.6% | +$6.67K |
|
931
Icon
ICLR
$13.6B
| $1.17M | 0.01% |
8,522
+65
| +0.8% | +$8.94K |
|
932
Teradyne
TER
$18.4B
| $1.17M | 0.01% |
21,554
-6,434
| -23% | -$350K |
|
933
Global X FinTech ETF
FINX
$301M
| $1.17M | 0.01% |
48,266
-1,048
| -2% | -$25.4K |
|
934
MakeMyTrip
MMYT
$9.58B
| $1.17M | 0.01% |
97,202
+5,677
| +6% | +$68.3K |
|
935
ProShares Short Dow30
DOG
$121M
| $1.17M | 0.01% |
+20,011
| New | +$1.17M |
|
936
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.16M | 0.01% |
42,452
-26,772
| -39% | -$732K |
|
937
Northern Trust
NTRS
$24.7B
| $1.16M | 0.01% |
15,329
+298
| +2% | +$22.6K |
|
938
Monolithic Power Systems
MPWR
$40.2B
| $1.16M | 0.01% |
6,867
-344
| -5% | -$58K |
|
|
IBDL
939
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.16M | 0.01% |
+45,678
| New | +$1.16M |
|
940
Rio Tinto
RIO
$102B
| $1.15M | 0.01% |
25,216
-108,356
| -81% | -$4.95M |
|
941
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.15M | 0.01% |
46,915
-89,400
| -66% | -$2.19M |
|
|
ABMD
942
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
+8,258
| New | +$1.15M |
|
943
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.15M | 0.01% |
25,895
-5,099
| -16% | -$226K |
|
944
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.15M | 0.01% |
46,547
+24,709
| +113% | +$608K |
|
945
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.14M | 0.01% |
46,829
-2,675
| -5% | -$64.9K |
|
946
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $1.13M | 0.01% |
38,358
-308
| -0.8% | -$9.1K |
|
947
KKR & Co
KKR
$129B
| $1.13M | 0.01% |
48,058
+8,654
| +22% | +$203K |
|
948
Weyerhaeuser
WY
$18.6B
| $1.13M | 0.01% |
66,519
-40,693
| -38% | -$690K |
|
949
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.13M | 0.01% |
17,874
-83
| -0.5% | -$5.23K |
|
950
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.12M | 0.01% |
31,496
+9,002
| +40% | +$321K |
|