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 | |
|---|---|---|---|---|---|---|
|
TRPA
1001
Hartford AAA CLO ETF
TRPA
$109M
| $1.01M | 0.01% |
26,283
-30,489
| -54% | -$1.17M |
|
1002
Celanese
CE
$5.13B
| $991K | 0.01% |
13,474
+2,081
| +18% | +$153K |
|
1003
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $982K | 0.01% |
40,155
+9,115
| +29% | +$223K |
|
1004
Criteo
CRTO
$1.15B
| $980K | 0.01% |
122,755
+12,561
| +11% | +$100K |
|
1005
NetApp
NTAP
$25B
| $980K | 0.01% |
23,597
-1,911
| -7% | -$79.4K |
|
1006
Federal Realty Investment Trust
FRT
$8.78B
| $979K | 0.01% |
13,116
+3,071
| +31% | +$229K |
|
1007
Roku
ROKU
$14.2B
| $977K | 0.01% |
11,185
+2,608
| +30% | +$228K |
|
1008
Synopsys
SNPS
$81.4B
| $975K | 0.01% |
7,627
+438
| +6% | +$56K |
|
|
EVV
1009
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $974K | 0.01% |
92,175
-25,733
| -22% | -$272K |
|
1010
iShares US Industrials ETF
IYJ
$1.69B
| $973K | 0.01% |
15,652
-370
| -2% | -$23K |
|
|
PPBI
1011
DELISTED
Pacific Premier Bancorp
PPBI
| $973K | 0.01% |
51,724
-322
| -0.6% | -$6.06K |
|
|
PARA
1012
DELISTED
Paramount Global Class B
PARA
| $970K | 0.01% |
69,331
-132,409
| -66% | -$1.85M |
|
1013
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $966K | 0.01% |
+26,013
| New | +$966K |
|
1014
Napco Security Technologies
NSSC
$1.48B
| $964K | 0.01% |
126,992
| – | – |
|
1015
Avient
AVNT
$3.44B
| $959K | 0.01% |
50,614
+50
| +0.1% | +$947 |
|
1016
VanEck Short Muni ETF
SMB
$287M
| $959K | 0.01% |
55,278
+539
| +1% | +$9.35K |
|
|
DFS
1017
DELISTED
Discover Financial Services
DFS
| $957K | 0.01% |
27,425
-7,064
| -20% | -$246K |
|
1018
Ulta Beauty
ULTA
$23.4B
| $956K | 0.01% |
5,412
-10,489
| -66% | -$1.85M |
|
1019
Waters Corp
WAT
$18B
| $955K | 0.01% |
5,269
+1,596
| +43% | +$289K |
|
1020
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $954K | 0.01% |
27,220
-6,250
| -19% | -$219K |
|
1021
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $952K | 0.01% |
71,463
+12,238
| +21% | +$163K |
|
1022
First Trust California Municipal High income ETF
FCAL
$198M
| $948K | 0.01% |
18,543
+597
| +3% | +$30.5K |
|
1023
Coherent
COHR
$16.1B
| $947K | 0.01% |
33,225
+216
| +0.7% | +$6.16K |
|
1024
Alliant Energy
LNT
$16.6B
| $944K | 0.01% |
+19,590
| New | +$944K |
|
1025
Aptus Behavioral Momentum ETF
ADME
$239M
| $943K | 0.01% |
33,590
+16,645
| +98% | +$467K |
|