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 | |
|---|---|---|---|---|---|---|
|
GPP
951
DELISTED
Green Plains Partners LP
GPP
| $1.52M | 0.01% |
109,835
-1,352
| -1% | -$18.7K |
|
|
PCI
952
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.52M | 0.01% |
60,129
+528
| +0.9% | +$13.3K |
|
953
Tapestry
TPR
$21.9B
| $1.51M | 0.01% |
56,088
+25,581
| +84% | +$689K |
|
954
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $1.51M | 0.01% |
20,228
-855
| -4% | -$63.7K |
|
955
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.5M | 0.01% |
56,610
+4,563
| +9% | +$121K |
|
956
Global X FinTech ETF
FINX
$301M
| $1.5M | 0.01% |
49,314
+11,917
| +32% | +$363K |
|
957
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.5M | 0.01% |
39,869
+2,619
| +7% | +$98.2K |
|
958
Freeport-McMoran
FCX
$65.9B
| $1.49M | 0.01% |
113,929
-6,337
| -5% | -$83K |
|
959
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.48M | 0.01% |
42,848
+31,474
| +277% | +$1.09M |
|
960
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.48M | 0.01% |
108,815
-4,731
| -4% | -$64.3K |
|
|
CXO
961
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.01% |
16,936
+12,449
| +277% | +$1.09M |
|
962
ONE Gas
OGS
$4.5B
| $1.48M | 0.01% |
15,812
-51
| -0.3% | -$4.77K |
|
963
AB InBev
BUD
$115B
| $1.47M | 0.01% |
18,027
+2,333
| +15% | +$191K |
|
964
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.47M | 0.01% |
25,855
-7,444
| -22% | -$424K |
|
965
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.47M | 0.01% |
100,204
+4,116
| +4% | +$60.3K |
|
966
Icon
ICLR
$12.9B
| $1.46M | 0.01% |
8,457
+172
| +2% | +$29.7K |
|
|
SILK
967
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.45M | 0.01% |
+35,845
| New | +$1.45M |
|
|
SIVB
968
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.01% |
5,752
-384
| -6% | -$96.6K |
|
|
QMN
969
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.45M | 0.01% |
54,067
+219
| +0.4% | +$5.86K |
|
970
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.44M | 0.01% |
23,914
+173
| +0.7% | +$10.4K |
|
|
CVET
971
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.44M | 0.01% |
107,168
+50,508
| +89% | +$679K |
|
972
Entergy
ETR
$39.5B
| $1.43M | 0.01% |
23,908
-2,390
| -9% | -$143K |
|
973
BlackRock Health Sciences Trust
BME
$480M
| $1.43M | 0.01% |
33,506
+1,413
| +4% | +$60.3K |
|
974
Cleveland-Cliffs
CLF
$5.83B
| $1.43M | 0.01% |
+171,313
| New | +$1.43M |
|
975
TransDigm Group
TDG
$72.5B
| $1.42M | 0.01% |
2,536
+1,321
| +109% | +$741K |
|