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 | |
|---|---|---|---|---|---|---|
1101
Tootsie Roll Industries
TR
$2.92B
| $1.17M | 0.01% |
37,600
+72
| +0.2% | +$2.24K |
|
|
NVRO
1102
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.01% |
13,583
+4,525
| +50% | +$389K |
|
1103
Hilton Worldwide
HLT
$64.6B
| $1.17M | 0.01% |
12,595
-692
| -5% | -$64.1K |
|
1104
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.17M | 0.01% |
+46,202
| New | +$1.17M |
|
1105
Rithm Capital
RITM
$6.57B
| $1.16M | 0.01% |
74,308
-3,392
| -4% | -$53.1K |
|
1106
RPM International
RPM
$16.2B
| $1.16M | 0.01% |
16,843
+4,595
| +38% | +$316K |
|
1107
CoStar Group
CSGP
$36.8B
| $1.16M | 0.01% |
19,450
-8,250
| -30% | -$490K |
|
1108
Freeport-McMoran
FCX
$64.2B
| $1.16M | 0.01% |
120,266
-145,117
| -55% | -$1.39M |
|
1109
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.16M | 0.01% |
35,600
+11,669
| +49% | +$379K |
|
1110
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.16M | 0.01% |
38,556
-284
| -0.7% | -$8.51K |
|
1111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.16M | 0.01% |
42,275
+16,849
| +66% | +$460K |
|
1112
Expedia Group
EXPE
$27.5B
| $1.15M | 0.01% |
8,599
+1,158
| +16% | +$155K |
|
1113
Southwest Gas
SWX
$5.65B
| $1.15M | 0.01% |
12,657
+1,630
| +15% | +$148K |
|
1114
Prospect Capital
PSEC
$1.29B
| $1.15M | 0.01% |
174,438
+53,556
| +44% | +$353K |
|
1115
SBA Communications
SBAC
$21.5B
| $1.15M | 0.01% |
4,775
-916
| -16% | -$220K |
|
1116
e.l.f. Beauty
ELF
$7.67B
| $1.14M | 0.01% |
+64,606
| New | +$1.14M |
|
1117
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.14M | 0.01% |
12,342
+1,163
| +10% | +$107K |
|
1118
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.13M | 0.01% |
29,697
+566
| +2% | +$21.6K |
|
1119
Take-Two Interactive
TTWO
$45.4B
| $1.13M | 0.01% |
9,015
-428
| -5% | -$53.8K |
|
1120
HEICO
HEI
$44.4B
| $1.13M | 0.01% |
9,168
+2,946
| +47% | +$364K |
|
1121
Scotiabank
BNS
$78.7B
| $1.13M | 0.01% |
19,887
+1,738
| +10% | +$98.7K |
|
1122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.13M | 0.01% |
137,824
-5,835
| -4% | -$47.8K |
|
1123
Quaker Houghton
KWR
$2.46B
| $1.13M | 0.01% |
7,127
+968
| +16% | +$153K |
|
1124
Vanguard Utilities ETF
VPU
$7.37B
| $1.13M | 0.01% |
7,840
-147
| -2% | -$21.1K |
|
1125
Owens Corning
OC
$12.7B
| $1.12M | 0.01% |
+17,767
| New | +$1.12M |
|