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 | |
|---|---|---|---|---|---|---|
976
Suburban Propane Partners
SPH
$1.21B
| $1.56M | 0.01% |
66,036
+7,337
| +12% | +$174K |
|
977
Carnival Corp
CCL
$42.7B
| $1.56M | 0.01% |
35,623
-3,469
| -9% | -$152K |
|
978
IDEX
IEX
$12.1B
| $1.56M | 0.01% |
9,525
+1,015
| +12% | +$166K |
|
979
Entergy
ETR
$40.3B
| $1.55M | 0.01% |
26,298
+1,566
| +6% | +$92K |
|
980
Medical Properties Trust
MPW
$3.08B
| $1.54M | 0.01% |
78,577
+7,862
| +11% | +$154K |
|
|
HES
981
DELISTED
Hess
HES
| $1.53M | 0.01% |
25,320
-28,570
| -53% | -$1.73M |
|
|
VGR
982
DELISTED
Vector Group Ltd.
VGR
| $1.53M | 0.01% |
181,911
+1,053
| +0.6% | +$8.86K |
|
983
Viatris
VTRS
$11.6B
| $1.53M | 0.01% |
77,050
+40,033
| +108% | +$794K |
|
984
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.01% |
55,704
-121,806
| -69% | -$3.33M |
|
985
ONE Gas
OGS
$4.55B
| $1.52M | 0.01% |
15,863
-1,572
| -9% | -$151K |
|
986
Community Bank
CBU
$3.11B
| $1.52M | 0.01% |
24,547
-1,290
| -5% | -$79.9K |
|
|
BBL
987
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.01% |
35,385
-706
| -2% | -$30.1K |
|
988
AB InBev
BUD
$114B
| $1.5M | 0.01% |
15,694
+152
| +1% | +$14.5K |
|
989
Nutrien
NTR
$27.7B
| $1.49M | 0.01% |
29,906
+330
| +1% | +$16.5K |
|
990
VanEck Biotech ETF
BBH
$349M
| $1.49M | 0.01% |
12,612
-300
| -2% | -$35.5K |
|
991
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.49M | 0.01% |
24,567
-12,456
| -34% | -$756K |
|
992
NiSource
NI
$19.3B
| $1.49M | 0.01% |
49,933
+36,926
| +284% | +$1.1M |
|
993
Public Storage
PSA
$51.3B
| $1.49M | 0.01% |
6,072
-138
| -2% | -$33.9K |
|
994
Hercules Capital
HTGC
$3.53B
| $1.49M | 0.01% |
111,081
+530
| +0.5% | +$7.11K |
|
995
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.49M | 0.01% |
37,591
+404
| +1% | +$16K |
|
|
GPP
996
DELISTED
Green Plains Partners LP
GPP
| $1.48M | 0.01% |
111,187
+2,600
| +2% | +$34.5K |
|
|
CHK
997
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.01% |
5,232
-1,496
| -22% | -$421K |
|
998
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.47M | 0.01% |
25,158
+3,535
| +16% | +$207K |
|
999
iShares MSCI China A ETF
CNYA
$217M
| $1.47M | 0.01% |
+53,017
| New | +$1.47M |
|
1000
Vertex Pharmaceuticals
VRTX
$101B
| $1.47M | 0.01% |
8,660
+1,958
| +29% | +$332K |
|