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 | |
|---|---|---|---|---|---|---|
1076
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.23M | 0.01% |
18,206
+10
| +0.1% | +$676 |
|
1077
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.22M | 0.01% |
52,047
-1,239
| -2% | -$29.1K |
|
|
CGC
1078
Canopy Growth
CGC
$427M
| $1.22M | 0.01% |
5,368
+187
| +4% | +$42.6K |
|
1079
Cooper Companies
COO
$13.3B
| $1.22M | 0.01% |
16,480
-1,556
| -9% | -$115K |
|
1080
BlackRock Health Sciences Trust
BME
$479M
| $1.22M | 0.01% |
32,093
+2,165
| +7% | +$82.2K |
|
1081
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.22M | 0.01% |
78,122
+2,863
| +4% | +$44.6K |
|
1082
Icon
ICLR
$13.6B
| $1.22M | 0.01% |
8,285
-135
| -2% | -$19.8K |
|
1083
Prestige Consumer Healthcare
PBH
$3.11B
| $1.21M | 0.01% |
+34,931
| New | +$1.21M |
|
1084
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.01% |
4,764
+1,335
| +39% | +$339K |
|
1085
Bausch Health
BHC
$2.68B
| $1.21M | 0.01% |
55,382
-41,950
| -43% | -$915K |
|
1086
Old Republic International
ORI
$10B
| $1.2M | 0.01% |
+51,079
| New | +$1.2M |
|
1087
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.19M | 0.01% |
18,600
-10,018
| -35% | -$641K |
|
|
DNI
1088
DELISTED
Dividend and Income Fund
DNI
| $1.19M | 0.01% |
99,810
-185
| -0.2% | -$2.21K |
|
1089
Leggett & Platt
LEG
$1.3B
| $1.19M | 0.01% |
29,103
-1,155
| -4% | -$47.2K |
|
1090
CBRE Group
CBRE
$48.8B
| $1.19M | 0.01% |
22,438
+938
| +4% | +$49.7K |
|
|
CCIF
1091
Carlyle Credit Income Fund
CCIF
$121M
| $1.19M | 0.01% |
111,384
+1,041
| +0.9% | +$11.1K |
|
1092
Cintas
CTAS
$81.6B
| $1.18M | 0.01% |
17,660
-3,880
| -18% | -$260K |
|
1093
Moody's
MCO
$91.9B
| $1.18M | 0.01% |
5,790
-5
| -0.1% | -$1.02K |
|
1094
Dentsply Sirona
XRAY
$2.7B
| $1.18M | 0.01% |
22,124
-6,447
| -23% | -$343K |
|
|
1095
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.18M | 0.01% |
23,289
-663,876
| -97% | -$33.5M |
|
|
NUAN
1096
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.01% |
83,280
+22,937
| +38% | +$324K |
|
1097
Coherent
COHR
$16B
| $1.17M | 0.01% |
33,345
+250
| +0.8% | +$8.79K |
|
1098
Urban Outfitters
URBN
$6.07B
| $1.17M | 0.01% |
41,782
+23,249
| +125% | +$652K |
|
1099
Arbor Realty Trust
ABR
$2.25B
| $1.17M | 0.01% |
+89,199
| New | +$1.17M |
|
1100
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.17M | 0.01% |
21,290
-125
| -0.6% | -$6.87K |
|