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 | |
|---|---|---|---|---|---|---|
1001
NRG Energy
NRG
$31.2B
| $1.33M | 0.01% |
33,435
+26,431
| +377% | +$1.05M |
|
1002
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.33M | 0.01% |
38,365
+25,871
| +207% | +$897K |
|
1003
Cinemark Holdings
CNK
$3.12B
| $1.33M | 0.01% |
39,172
-87,435
| -69% | -$2.96M |
|
1004
MarketAxess Holdings
MKTX
$7.04B
| $1.32M | 0.01% |
3,496
+223
| +7% | +$84.3K |
|
1005
Westlake Corp
WLK
$10.9B
| $1.32M | 0.01% |
+18,822
| New | +$1.32M |
|
1006
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.32M | 0.01% |
49,426
+8,545
| +21% | +$228K |
|
1007
Labcorp
LH
$22.7B
| $1.32M | 0.01% |
9,048
-375
| -4% | -$54.5K |
|
1008
ODP
ODP
$611M
| $1.32M | 0.01% |
+48,052
| New | +$1.32M |
|
1009
Halliburton
HAL
$19.3B
| $1.31M | 0.01% |
53,424
-17,726
| -25% | -$435K |
|
1010
Prospect Capital
PSEC
$1.29B
| $1.31M | 0.01% |
203,386
+28,948
| +17% | +$186K |
|
1011
Teladoc Health
TDOC
$1.37B
| $1.31M | 0.01% |
15,673
-104
| -0.7% | -$8.69K |
|
|
COR
1012
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.01% |
11,714
+8,189
| +232% | +$916K |
|
|
CTXS
1013
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.01% |
11,751
-2,938
| -20% | -$327K |
|
|
FFC
1014
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.31M | 0.01% |
60,338
+2
| +0% | +$43 |
|
1015
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.31M | 0.01% |
18,059
-147
| -0.8% | -$10.6K |
|
1016
iShares Micro-Cap ETF
IWC
$956M
| $1.31M | 0.01% |
13,281
+5,529
| +71% | +$544K |
|
1017
Federal Agricultural Mortgage
AGM
$2.15B
| $1.3M | 0.01% |
15,591
| – | – |
|
1018
Esperion Therapeutics
ESPR
$524M
| $1.3M | 0.01% |
21,868
+1,519
| +7% | +$90.5K |
|
1019
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.3M | 0.01% |
17,957
-643
| -3% | -$46.6K |
|
1020
Generac Holdings
GNRC
$10.9B
| $1.3M | 0.01% |
12,954
+3,055
| +31% | +$306K |
|
1021
Martin Marietta Materials
MLM
$37.2B
| $1.3M | 0.01% |
4,640
-56
| -1% | -$15.7K |
|
1022
RPM International
RPM
$16.5B
| $1.3M | 0.01% |
16,904
+61
| +0.4% | +$4.68K |
|
1023
Cintas
CTAS
$81.2B
| $1.3M | 0.01% |
19,312
+1,652
| +9% | +$111K |
|
1024
Deluxe
DLX
$858M
| $1.29M | 0.01% |
26,033
-24,326
| -48% | -$1.21M |
|
1025
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.01% |
10,045
-41
| -0.4% | -$5.28K |
|