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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.12M | 0.01% |
18,782
+390
| +2% | +$23.3K |
|
|
TCP
1127
DELISTED
TC Pipelines LP
TCP
| $1.12M | 0.01% |
27,555
-2,732
| -9% | -$111K |
|
1128
Invesco Water Resources ETF
PHO
$2.21B
| $1.12M | 0.01% |
30,452
+1,931
| +7% | +$70.8K |
|
1129
Celanese
CE
$4.99B
| $1.12M | 0.01% |
9,149
+1,912
| +26% | +$233K |
|
1130
Veeco
VECO
$1.52B
| $1.12M | 0.01% |
94,811
+14,903
| +19% | +$175K |
|
|
IMOS
1131
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.11M | 0.01% |
+54,656
| New | +$1.11M |
|
1132
Virtu Financial
VIRT
$3.1B
| $1.11M | 0.01% |
68,017
-91,850
| -57% | -$1.5M |
|
1133
Equinix
EQIX
$77.2B
| $1.11M | 0.01% |
1,921
+116
| +6% | +$67K |
|
1134
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.11M | 0.01% |
57,942
+925
| +2% | +$17.7K |
|
1135
VanEck Short Muni ETF
SMB
$286M
| $1.11M | 0.01% |
62,508
-17,800
| -22% | -$315K |
|
1136
Evergy
EVRG
$16.7B
| $1.11M | 0.01% |
16,600
-99
| -0.6% | -$6.59K |
|
1137
Floor & Decor
FND
$9.55B
| $1.1M | 0.01% |
21,594
+15,313
| +244% | +$783K |
|
1138
Global Net Lease
GNL
$1.81B
| $1.1M | 0.01% |
56,524
-8,000
| -12% | -$156K |
|
1139
Corpay
CPAY
$21.7B
| $1.1M | 0.01% |
3,843
-51
| -1% | -$14.6K |
|
1140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.1M | 0.01% |
26,596
+162
| +0.6% | +$6.69K |
|
1141
FMC
FMC
$4.79B
| $1.1M | 0.01% |
12,514
+773
| +7% | +$67.8K |
|
1142
New Oriental
EDU
$8.79B
| $1.09M | 0.01% |
9,826
+5,199
| +112% | +$577K |
|
1143
First American
FAF
$6.87B
| $1.09M | 0.01% |
+18,442
| New | +$1.09M |
|
|
XLNX
1144
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.01% |
11,282
-3,507
| -24% | -$337K |
|
1145
Boston Properties
BXP
$12.2B
| $1.08M | 0.01% |
8,311
+301
| +4% | +$39.2K |
|
1146
Equitable Holdings
EQH
$16.2B
| $1.08M | 0.01% |
48,725
-1,592
| -3% | -$35.3K |
|
1147
MarketAxess Holdings
MKTX
$6.91B
| $1.08M | 0.01% |
3,273
-1,486
| -31% | -$489K |
|
1148
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.08M | 0.01% |
21,420
+4,769
| +29% | +$240K |
|
1149
Monolithic Power Systems
MPWR
$39.9B
| $1.08M | 0.01% |
6,911
-444
| -6% | -$69.1K |
|
1150
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.08M | 0.01% |
29,930
+95
| +0.3% | +$3.41K |
|