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 | |
|---|---|---|---|---|---|---|
976
Factset
FDS
$14B
| $1.05M | 0.01% |
3,995
+517
| +15% | +$135K |
|
977
American States Water
AWR
$2.83B
| $1.04M | 0.01% |
+12,807
| New | +$1.04M |
|
978
Southwest Gas
SWX
$5.69B
| $1.04M | 0.01% |
14,963
+3,651
| +32% | +$254K |
|
979
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.04M | 0.01% |
+1,719
| New | +$1.04M |
|
980
Sun Communities
SUI
$16.4B
| $1.04M | 0.01% |
8,332
+2,563
| +44% | +$319K |
|
981
Labcorp
LH
$23.2B
| $1.04M | 0.01% |
9,522
+474
| +5% | +$51.6K |
|
982
Marvell Technology
MRVL
$57.4B
| $1.04M | 0.01% |
45,704
-51,369
| -53% | -$1.16M |
|
983
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.04M | 0.01% |
11,064
+2,428
| +28% | +$227K |
|
984
Nutrien
NTR
$27.8B
| $1.03M | 0.01% |
30,576
-1,206
| -4% | -$40.8K |
|
985
Walker & Dunlop
WD
$2.97B
| $1.03M | 0.01% |
25,703
-1,425
| -5% | -$57.3K |
|
986
DTE Energy
DTE
$28.4B
| $1.03M | 0.01% |
12,738
-3,325
| -21% | -$268K |
|
|
CGC
987
Canopy Growth
CGC
$434M
| $1.03M | 0.01% |
7,223
-480
| -6% | -$68.2K |
|
988
Akamai
AKAM
$11.4B
| $1.03M | 0.01% |
11,317
+3,324
| +42% | +$301K |
|
989
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.02M | 0.01% |
27,537
-4,444
| -14% | -$165K |
|
990
Avery Dennison
AVY
$13.1B
| $1.02M | 0.01% |
+9,981
| New | +$1.02M |
|
991
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.02M | 0.01% |
104,279
-4,536
| -4% | -$44.4K |
|
992
ProShares UltraShort S&P500
SDS
$468M
| $1.02M | 0.01% |
+6,692
| New | +$1.02M |
|
993
CubeSmart
CUBE
$9.49B
| $1.02M | 0.01% |
38,024
+9,554
| +34% | +$255K |
|
994
RPM International
RPM
$16.5B
| $1.02M | 0.01% |
17,061
+157
| +0.9% | +$9.34K |
|
|
FFC
995
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.01M | 0.01% |
60,801
+463
| +0.8% | +$7.72K |
|
996
Plains GP Holdings
PAGP
$3.69B
| $1.01M | 0.01% |
180,776
-87
| -0% | -$488 |
|
997
ProShares Merger ETF
MRGR
$11.8M
| $1.01M | 0.01% |
+27,302
| New | +$1.01M |
|
998
Occidental Petroleum
OXY
$45.3B
| $1.01M | 0.01% |
87,657
-64,502
| -42% | -$743K |
|
999
BlackRock Health Sciences Trust
BME
$482M
| $1.01M | 0.01% |
27,955
-5,551
| -17% | -$200K |
|
1000
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.01M | 0.01% |
22,891
+1,253
| +6% | +$55.1K |
|