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 | |
|---|---|---|---|---|---|---|
1026
Prologis
PLD
$107B
| $941K | 0.01% |
11,690
-47,499
| -80% | -$3.82M |
|
1027
Tyler Technologies
TYL
$24B
| $939K | 0.01% |
3,161
+227
| +8% | +$67.4K |
|
1028
Orthofix Medical
OFIX
$563M
| $938K | 0.01% |
33,475
+10,000
| +43% | +$280K |
|
1029
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $938K | 0.01% |
103,885
-19,773
| -16% | -$179K |
|
1030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $937K | 0.01% |
39,088
-8,361
| -18% | -$200K |
|
1031
Rogers Corp
ROG
$1.44B
| $937K | 0.01% |
9,910
-17
| -0.2% | -$1.61K |
|
1032
Cousins Properties
CUZ
$4.91B
| $936K | 0.01% |
32,077
-589
| -2% | -$17.2K |
|
1033
Martin Marietta Materials
MLM
$37.2B
| $934K | 0.01% |
4,948
+308
| +7% | +$58.1K |
|
1034
Textron
TXT
$14.4B
| $932K | 0.01% |
35,126
+164
| +0.5% | +$4.35K |
|
1035
Macerich
MAC
$4.61B
| $931K | 0.01% |
164,618
+3,809
| +2% | +$21.5K |
|
1036
National Grid
NGG
$70.5B
| $930K | 0.01% |
17,910
+602
| +3% | +$31.3K |
|
1037
Hanesbrands
HBI
$2.21B
| $928K | 0.01% |
117,820
-408
| -0.3% | -$3.21K |
|
1038
ProShares UltraPro QQQ
TQQQ
$27.6B
| $927K | 0.01% |
77,972
+40,364
| +107% | +$480K |
|
1039
Cincinnati Financial
CINF
$23.8B
| $925K | 0.01% |
12,261
+179
| +1% | +$13.5K |
|
1040
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $924K | 0.01% |
19,353
-245
| -1% | -$11.7K |
|
1041
Essex Property Trust
ESS
$17B
| $923K | 0.01% |
4,168
+244
| +6% | +$54K |
|
1042
T-Mobile US
TMUS
$271B
| $923K | 0.01% |
10,999
-611
| -5% | -$51.3K |
|
1043
Invesco Senior Loan ETF
BKLN
$6.88B
| $918K | 0.01% |
44,908
-61,174
| -58% | -$1.25M |
|
1044
ARK Web x.0 ETF
ARKW
$2.43B
| $917K | 0.01% |
17,421
+1,203
| +7% | +$63.3K |
|
1045
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $916K | 0.01% |
252,329
-3,880
| -2% | -$14.1K |
|
1046
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $915K | 0.01% |
50,863
-18,067
| -26% | -$325K |
|
1047
IDEX
IEX
$12.1B
| $910K | 0.01% |
6,588
-1,349
| -17% | -$186K |
|
1048
Navigator Holdings
NVGS
$1.1B
| $907K | 0.01% |
205,175
-47,835
| -19% | -$211K |
|
1049
BorgWarner
BWA
$9.34B
| $906K | 0.01% |
+42,389
| New | +$906K |
|
|
SOR
1050
Source Capital
SOR
$369M
| $905K | 0.01% |
29,350
-1,579
| -5% | -$48.7K |
|