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 | |
|---|---|---|---|---|---|---|
1076
Fortune Brands Innovations
FBIN
$7.29B
| $1.15M | 0.01% |
20,573
+2,901
| +16% | +$162K |
|
1077
Global Net Lease
GNL
$1.84B
| $1.15M | 0.01% |
56,524
| – | – |
|
1078
Roku
ROKU
$14.2B
| $1.15M | 0.01% |
8,577
-4,087
| -32% | -$546K |
|
|
CCIF
1079
Carlyle Credit Income Fund
CCIF
$122M
| $1.14M | 0.01% |
110,100
-1,284
| -1% | -$13.3K |
|
1080
Masco
MAS
$15.7B
| $1.14M | 0.01% |
23,865
+13,689
| +135% | +$654K |
|
1081
Arch Capital
ACGL
$34.4B
| $1.14M | 0.01% |
26,457
-27,653
| -51% | -$1.19M |
|
1082
Chipotle Mexican Grill
CMG
$52.2B
| $1.14M | 0.01% |
66,900
-7,150
| -10% | -$121K |
|
1083
CRISPR Therapeutics
CRSP
$5.08B
| $1.13M | 0.01% |
18,700
+1,075
| +6% | +$65.1K |
|
1084
Chemed
CHE
$6.67B
| $1.13M | 0.01% |
2,570
+167
| +7% | +$73.5K |
|
1085
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.13M | 0.01% |
26,759
-7,383
| -22% | -$312K |
|
|
XLNX
1086
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
11,570
+288
| +3% | +$28K |
|
1087
Electronic Arts
EA
$42.5B
| $1.13M | 0.01% |
10,386
+4,114
| +66% | +$446K |
|
1088
Boston Properties
BXP
$12.1B
| $1.12M | 0.01% |
8,081
-230
| -3% | -$31.8K |
|
1089
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.12M | 0.01% |
127,064
-10,760
| -8% | -$94.6K |
|
|
BSCO
1090
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.01% |
51,490
+10,280
| +25% | +$222K |
|
|
JHMH
1091
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.11M | 0.01% |
29,803
-2,065
| -6% | -$77.1K |
|
1092
Coherent
COHR
$16.1B
| $1.11M | 0.01% |
33,009
-336
| -1% | -$11.3K |
|
1093
VanEck Natural Resources ETF
HAP
$171M
| $1.11M | 0.01% |
29,814
-537
| -2% | -$20K |
|
1094
Old Republic International
ORI
$10.1B
| $1.11M | 0.01% |
49,503
-1,576
| -3% | -$35.3K |
|
1095
Voya Financial
VOYA
$7.39B
| $1.11M | 0.01% |
18,199
+421
| +2% | +$25.6K |
|
1096
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.11M | 0.01% |
11,039
+3,993
| +57% | +$400K |
|
1097
Equinix
EQIX
$78B
| $1.1M | 0.01% |
1,887
-34
| -2% | -$19.9K |
|
1098
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.1M | 0.01% |
37,914
+19
| +0.1% | +$552 |
|
1099
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.1M | 0.01% |
43,127
+321
| +0.7% | +$8.2K |
|
1100
Donaldson
DCI
$9.51B
| $1.1M | 0.01% |
19,052
+10
| +0.1% | +$577 |
|