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 | |
|---|---|---|---|---|---|---|
1101
Western Union
WU
$2.74B
| $1.1M | 0.01% |
41,007
+2,731
| +7% | +$73.3K |
|
1102
LivePerson
LPSN
$91.8M
| $1.1M | 0.01% |
29,849
+10,407
| +54% | +$383K |
|
1103
SS&C Technologies
SSNC
$22B
| $1.1M | 0.01% |
17,870
-8,510
| -32% | -$522K |
|
1104
M&T Bank
MTB
$30.9B
| $1.09M | 0.01% |
6,428
+631
| +11% | +$107K |
|
1105
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.09M | 0.01% |
16,836
-1,946
| -10% | -$126K |
|
1106
Take-Two Interactive
TTWO
$45.5B
| $1.09M | 0.01% |
8,919
-96
| -1% | -$11.7K |
|
1107
Virtu Financial
VIRT
$3.14B
| $1.09M | 0.01% |
67,876
-141
| -0.2% | -$2.26K |
|
|
MCR
1108
MFS Charter Income Trust
MCR
$271M
| $1.09M | 0.01% |
129,036
+2,000
| +2% | +$16.8K |
|
1109
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.09M | 0.01% |
8,636
+1,200
| +16% | +$151K |
|
|
PBCT
1110
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
64,418
+33,104
| +106% | +$558K |
|
1111
Orthofix Medical
OFIX
$592M
| $1.08M | 0.01% |
23,475
| – | – |
|
1112
Pool Corp
POOL
$12.3B
| $1.08M | 0.01% |
5,093
-133
| -3% | -$28.2K |
|
1113
Liberty Broadband Class C
LBRDK
$8.72B
| $1.08M | 0.01% |
8,501
+150
| +2% | +$19K |
|
1114
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.08M | 0.01% |
55,504
-2,438
| -4% | -$47.4K |
|
1115
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.08M | 0.01% |
42,567
+8,193
| +24% | +$207K |
|
|
DSL
1116
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.08M | 0.01% |
54,348
+23,362
| +75% | +$463K |
|
1117
Tootsie Roll Industries
TR
$2.91B
| $1.08M | 0.01% |
37,540
-60
| -0.2% | -$1.72K |
|
1118
Allegion
ALLE
$15.2B
| $1.06M | 0.01% |
8,534
+555
| +7% | +$69.1K |
|
1119
CyberArk
CYBR
$23.8B
| $1.06M | 0.01% |
9,147
+762
| +9% | +$88.6K |
|
1120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.06M | 0.01% |
25,295
-453
| -2% | -$19K |
|
1121
Evergy
EVRG
$16.6B
| $1.06M | 0.01% |
16,240
-360
| -2% | -$23.5K |
|
1122
Portland General Electric
POR
$4.65B
| $1.06M | 0.01% |
18,956
+561
| +3% | +$31.3K |
|
1123
HEICO
HEI
$44.7B
| $1.05M | 0.01% |
9,182
+14
| +0.2% | +$1.61K |
|
1124
Sprott Physical Gold
PHYS
$13B
| $1.05M | 0.01% |
86,452
+21,892
| +34% | +$267K |
|
1125
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.05M | 0.01% |
+7,191
| New | +$1.05M |
|