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 | |
|---|---|---|---|---|---|---|
1076
Dentsply Sirona
XRAY
$2.7B
| $860K | 0.01% |
22,099
+48
| +0.2% | +$1.87K |
|
1077
Scotiabank
BNS
$78.7B
| $857K | 0.01% |
+21,333
| New | +$857K |
|
1078
Canadian Imperial Bank of Commerce
CM
$73.6B
| $857K | 0.01% |
29,536
-890
| -3% | -$25.8K |
|
1079
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $857K | 0.01% |
24,264
+3,938
| +19% | +$139K |
|
1080
Toyota
TM
$256B
| $857K | 0.01% |
7,136
+202
| +3% | +$24.3K |
|
1081
VirnetX
VHC
$74.7M
| $854K | 0.01% |
7,800
| – | – |
|
1082
Allegion
ALLE
$15B
| $842K | 0.01% |
9,168
+634
| +7% | +$58.2K |
|
1083
EQT Corp
EQT
$31.8B
| $842K | 0.01% |
119,242
-179,815
| -60% | -$1.27M |
|
1084
Kellanova
K
$27.6B
| $839K | 0.01% |
14,897
-523
| -3% | -$29.5K |
|
1085
Roper Technologies
ROP
$55.2B
| $837K | 0.01% |
2,691
-21,969
| -89% | -$6.83M |
|
|
CCIF
1086
Carlyle Credit Income Fund
CCIF
$121M
| $834K | 0.01% |
99,645
-10,455
| -9% | -$87.5K |
|
1087
Microchip Technology
MCHP
$34.9B
| $834K | 0.01% |
24,578
-55,098
| -69% | -$1.87M |
|
1088
MGM Resorts International
MGM
$9.4B
| $834K | 0.01% |
70,312
+4,229
| +6% | +$50.2K |
|
1089
AB InBev
BUD
$114B
| $830K | 0.01% |
18,871
+844
| +5% | +$37.1K |
|
1090
Kirby Corp
KEX
$4.8B
| $830K | 0.01% |
19,067
| – | – |
|
1091
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $827K | 0.01% |
37,727
-20,232
| -35% | -$443K |
|
|
FOCS
1092
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $823K | 0.01% |
36,043
+1,873
| +5% | +$42.8K |
|
1093
Eagle Materials
EXP
$7.57B
| $822K | 0.01% |
13,980
+3,737
| +36% | +$220K |
|
1094
Lincoln National
LNC
$7.99B
| $821K | 0.01% |
30,851
-41,302
| -57% | -$1.1M |
|
|
XLNX
1095
DELISTED
Xilinx Inc
XLNX
| $820K | 0.01% |
10,495
-1,075
| -9% | -$84K |
|
1096
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $817K | 0.01% |
24,644
+378
| +2% | +$12.5K |
|
1097
Pinterest
PINS
$23.8B
| $816K | 0.01% |
53,040
+16,336
| +45% | +$251K |
|
1098
Booz Allen Hamilton
BAH
$12.9B
| $814K | 0.01% |
+11,812
| New | +$814K |
|
1099
Quaker Houghton
KWR
$2.46B
| $813K | 0.01% |
6,445
-1,237
| -16% | -$156K |
|
|
NUVA
1100
DELISTED
NuVasive, Inc.
NUVA
| $812K | 0.01% |
16,047
-504
| -3% | -$25.5K |
|