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 | |
|---|---|---|---|---|---|---|
1151
Global X FinTech ETF
FINX
$300M
| $1.07M | 0.01% |
+37,397
| New | +$1.07M |
|
1152
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.07M | 0.01% |
+40,881
| New | +$1.07M |
|
1153
VanEck Natural Resources ETF
HAP
$170M
| $1.07M | 0.01% |
30,351
+9,460
| +45% | +$334K |
|
1154
ScottsMiracle-Gro
SMG
$3.51B
| $1.07M | 0.01% |
10,514
+229
| +2% | +$23.3K |
|
1155
Teladoc Health
TDOC
$1.36B
| $1.07M | 0.01% |
15,777
+581
| +4% | +$39.4K |
|
1156
NetApp
NTAP
$24.8B
| $1.06M | 0.01% |
20,147
-31,565
| -61% | -$1.67M |
|
1157
Huntington Ingalls Industries
HII
$10.8B
| $1.06M | 0.01% |
4,983
+211
| +4% | +$44.8K |
|
|
BRKL
1158
DELISTED
Brookline Bancorp
BRKL
| $1.06M | 0.01% |
71,957
-9,653
| -12% | -$142K |
|
1159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | 0.01% |
29,953
-160
| -0.5% | -$5.65K |
|
1160
Hasbro
HAS
$11B
| $1.06M | 0.01% |
8,879
+833
| +10% | +$99K |
|
1161
Lennox International
LII
$19.1B
| $1.06M | 0.01% |
4,335
-174
| -4% | -$42.3K |
|
|
MCR
1162
MFS Charter Income Trust
MCR
$272M
| $1.06M | 0.01% |
127,036
+2,908
| +2% | +$24.2K |
|
1163
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.05M | 0.01% |
42,806
+10,950
| +34% | +$269K |
|
|
JHMH
1164
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.05M | 0.01% |
31,868
-17
| -0.1% | -$561 |
|
1165
Pool Corp
POOL
$12.2B
| $1.05M | 0.01% |
5,226
+1,161
| +29% | +$233K |
|
|
CONN
1166
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.01% |
+42,015
| New | +$1.05M |
|
|
AZPN
1167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.01% |
8,414
+1,202
| +17% | +$149K |
|
1168
Mercado Libre
MELI
$119B
| $1.04M | 0.01% |
1,870
+907
| +94% | +$503K |
|
1169
Portland General Electric
POR
$4.66B
| $1.04M | 0.01% |
18,395
+368
| +2% | +$20.7K |
|
1170
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.03M | 0.01% |
28,578
+2,406
| +9% | +$87K |
|
1171
Raymond James Financial
RJF
$33.9B
| $1.03M | 0.01% |
18,884
+611
| +3% | +$33.4K |
|
1172
KKR & Co
KKR
$128B
| $1.03M | 0.01% |
38,423
-1,518
| -4% | -$40.7K |
|
1173
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.02M | 0.01% |
15,844
+2,420
| +18% | +$156K |
|
1174
Bank of Hawaii
BOH
$2.7B
| $1.02M | 0.01% |
11,866
-30
| -0.3% | -$2.58K |
|
1175
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.02M | 0.01% |
37,895
+401
| +1% | +$10.8K |
|