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 | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$8.77B
| $1.37M | 0.01% |
10,086
-12
| -0.1% | -$1.63K |
|
1027
WisdomTree International Equity Fund
DWM
$603M
| $1.37M | 0.01% |
27,653
-627
| -2% | -$31.1K |
|
1028
MidCap Financial Investment
MFIC
$1.16B
| $1.37M | 0.01% |
+85,124
| New | +$1.37M |
|
1029
SS&C Technologies
SSNC
$21.8B
| $1.36M | 0.01% |
26,380
-9,274
| -26% | -$479K |
|
1030
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $1.36M | 0.01% |
96,088
+39,542
| +70% | +$560K |
|
1031
Labcorp
LH
$23.2B
| $1.36M | 0.01% |
9,423
+688
| +8% | +$99.4K |
|
1032
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.36M | 0.01% |
22,651
-3,758
| -14% | -$226K |
|
1033
Rogers Corp
ROG
$1.48B
| $1.36M | 0.01% |
9,927
-6
| -0.1% | -$820 |
|
1034
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.35M | 0.01% |
48,289
+667
| +1% | +$18.7K |
|
1035
Avient
AVNT
$3.3B
| $1.35M | 0.01% |
41,335
| – | – |
|
1036
Halliburton
HAL
$18.9B
| $1.35M | 0.01% |
71,150
-635
| -0.9% | -$12K |
|
1037
Avery Dennison
AVY
$12.9B
| $1.35M | 0.01% |
11,846
+547
| +5% | +$62.2K |
|
1038
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.34M | 0.01% |
18,492
+1,402
| +8% | +$102K |
|
1039
Suncor Energy
SU
$50.7B
| $1.34M | 0.01% |
42,505
-2,109
| -5% | -$66.7K |
|
1040
Cousins Properties
CUZ
$4.94B
| $1.34M | 0.01% |
35,744
-3,462
| -9% | -$130K |
|
1041
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.34M | 0.01% |
23,741
-2,223
| -9% | -$126K |
|
1042
Treehouse Foods
THS
$885M
| $1.34M | 0.01% |
24,177
-18,204
| -43% | -$1.01M |
|
1043
American States Water
AWR
$2.83B
| $1.34M | 0.01% |
14,895
-754
| -5% | -$67.8K |
|
1044
Hyatt Hotels
H
$13.7B
| $1.34M | 0.01% |
18,167
-5,745
| -24% | -$423K |
|
1045
Adicet Bio
ACET
$66.3M
| $1.33M | 0.01% |
+21,514
| New | +$1.33M |
|
1046
Restaurant Brands International
QSR
$20.6B
| $1.33M | 0.01% |
18,712
+2,510
| +15% | +$179K |
|
1047
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.01% |
12,388
-1,382
| -10% | -$148K |
|
1048
D.R. Horton
DHI
$53.1B
| $1.32M | 0.01% |
25,131
+13,157
| +110% | +$693K |
|
1049
Northern Trust
NTRS
$24.6B
| $1.32M | 0.01% |
14,136
-491
| -3% | -$46K |
|
1050
KeyCorp
KEY
$20.9B
| $1.32M | 0.01% |
73,846
-2,566
| -3% | -$45.9K |
|