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 | |
|---|---|---|---|---|---|---|
1126
Green Dot
GDOT
$753M
| $766K | 0.01% |
30,162
| – | – |
|
1127
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $766K | 0.01% |
28,645
+17,818
| +165% | +$476K |
|
1128
Rayonier
RYN
$4.08B
| $765K | 0.01% |
34,089
+369
| +1% | +$8.28K |
|
1129
Arch Capital
ACGL
$34.4B
| $764K | 0.01% |
26,918
+461
| +2% | +$13.1K |
|
1130
Chipotle Mexican Grill
CMG
$51.6B
| $759K | ﹤0.01% |
57,650
-9,250
| -14% | -$122K |
|
|
TSG
1131
DELISTED
The Stars Group Inc.
TSG
| $757K | ﹤0.01% |
37,108
+102
| +0.3% | +$2.08K |
|
1132
Adaptive Biotechnologies
ADPT
$1.95B
| $756K | ﹤0.01% |
27,200
-30,175
| -53% | -$839K |
|
1133
Darden Restaurants
DRI
$25B
| $755K | ﹤0.01% |
13,859
-23,670
| -63% | -$1.29M |
|
1134
Pool Corp
POOL
$12.2B
| $755K | ﹤0.01% |
3,830
-1,263
| -25% | -$249K |
|
|
TIF
1135
DELISTED
Tiffany & Co.
TIF
| $752K | ﹤0.01% |
5,797
-1,900
| -25% | -$246K |
|
1136
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $751K | ﹤0.01% |
+31,096
| New | +$751K |
|
1137
Ares Management
ARES
$40.3B
| $748K | ﹤0.01% |
24,238
+5,855
| +32% | +$181K |
|
1138
KeyCorp
KEY
$21B
| $748K | ﹤0.01% |
73,005
-150,132
| -67% | -$1.54M |
|
1139
Clearway Energy Class C
CWEN
$3.38B
| $746K | ﹤0.01% |
+39,763
| New | +$746K |
|
1140
Campbell Soup
CPB
$9.94B
| $744K | ﹤0.01% |
16,052
-551
| -3% | -$25.5K |
|
1141
BlackLine
BL
$3.35B
| $742K | ﹤0.01% |
14,016
+2,428
| +21% | +$129K |
|
1142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $740K | ﹤0.01% |
35,454
-99,041
| -74% | -$2.07M |
|
1143
Fresenius Medical Care
FMS
$14.7B
| $739K | ﹤0.01% |
22,563
+369
| +2% | +$12.1K |
|
1144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $736K | ﹤0.01% |
114,802
-12,262
| -10% | -$78.6K |
|
|
SIEN
1145
DELISTED
Sientra, Inc.
SIEN
| $736K | ﹤0.01% |
36,955
| – | – |
|
1146
Western Digital
WDC
$33.8B
| $734K | ﹤0.01% |
23,418
-142,690
| -86% | -$4.47M |
|
1147
DNP Select Income Fund
DNP
$3.72B
| $732K | ﹤0.01% |
74,704
+10,093
| +16% | +$98.9K |
|
1148
Boston Properties
BXP
$12.2B
| $730K | ﹤0.01% |
7,965
-116
| -1% | -$10.6K |
|
1149
Graco
GGG
$14B
| $727K | ﹤0.01% |
14,896
+2,790
| +23% | +$136K |
|
1150
Donaldson
DCI
$9.44B
| $726K | ﹤0.01% |
18,767
-285
| -1% | -$11K |
|