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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$2.75B
| $1.24M | 0.01% |
9,646
+6,861
| +246% | +$885K |
|
1052
Teck Resources
TECK
$20.4B
| $1.24M | 0.01% |
71,308
+23,864
| +50% | +$414K |
|
1053
Vanguard Materials ETF
VAW
$2.92B
| $1.24M | 0.01% |
9,203
+3,318
| +56% | +$446K |
|
1054
Rogers Corp
ROG
$1.52B
| $1.24M | 0.01% |
9,927
| – | – |
|
1055
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.23M | 0.01% |
32,947
+3,017
| +10% | +$112K |
|
1056
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.22M | 0.01% |
47,202
+1,000
| +2% | +$25.8K |
|
|
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.01% |
31,836
-76,299
| -71% | -$2.92M |
|
1058
Cannae Holdings
CNNE
$1.13B
| $1.22M | 0.01% |
32,752
+574
| +2% | +$21.3K |
|
1059
Quest Diagnostics
DGX
$20.5B
| $1.21M | 0.01% |
11,303
-1,085
| -9% | -$116K |
|
1060
Host Hotels & Resorts
HST
$12.2B
| $1.2M | 0.01% |
+65,486
| New | +$1.2M |
|
|
SOR
1061
Source Capital
SOR
$369M
| $1.2M | 0.01% |
30,929
-26,556
| -46% | -$1.03M |
|
|
TCP
1062
DELISTED
TC Pipelines LP
TCP
| $1.19M | 0.01% |
28,284
+729
| +3% | +$30.8K |
|
|
MFA
1063
MFA Financial
MFA
$1.05B
| $1.19M | 0.01% |
38,853
+18,434
| +90% | +$564K |
|
1064
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.01% |
3,924
-3,579
| -48% | -$1.08M |
|
1065
Vanguard Utilities ETF
VPU
$7.33B
| $1.18M | 0.01% |
8,271
+431
| +5% | +$61.6K |
|
1066
Raymond James Financial
RJF
$34.1B
| $1.18M | 0.01% |
19,736
+852
| +5% | +$50.8K |
|
1067
SBA Communications
SBAC
$21.4B
| $1.17M | 0.01% |
4,881
+106
| +2% | +$25.5K |
|
1068
Treehouse Foods
THS
$906M
| $1.17M | 0.01% |
24,177
| – | – |
|
1069
FMC
FMC
$4.77B
| $1.17M | 0.01% |
11,738
-776
| -6% | -$77.5K |
|
1070
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.17M | 0.01% |
29,448
+870
| +3% | +$34.6K |
|
1071
Vipshop
VIPS
$8.95B
| $1.17M | 0.01% |
82,791
+50,562
| +157% | +$715K |
|
1072
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.17M | 0.01% |
21,038
+1,782
| +9% | +$99K |
|
1073
Coterra Energy
CTRA
$18.6B
| $1.17M | 0.01% |
67,959
+12,773
| +23% | +$219K |
|
1074
Fox Class A
FOXA
$28.7B
| $1.15M | 0.01% |
31,143
-18
| -0.1% | -$667 |
|
1075
KKR & Co
KKR
$129B
| $1.15M | 0.01% |
39,404
+981
| +3% | +$28.7K |
|