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 | |
|---|---|---|---|---|---|---|
1176
Akamai
AKAM
$11B
| $1.01M | 0.01% |
11,138
+5,162
| +86% | +$469K |
|
1177
Chemed
CHE
$6.5B
| $1.01M | 0.01% |
2,403
+389
| +19% | +$163K |
|
1178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.01M | 0.01% |
19,256
-43,534
| -69% | -$2.28M |
|
1179
Atkore
ATKR
$2.06B
| $1.01M | 0.01% |
+33,151
| New | +$1.01M |
|
1180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.01M | 0.01% |
32,268
-13,374
| -29% | -$417K |
|
1181
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.01M | 0.01% |
37,845
+75
| +0.2% | +$1.99K |
|
1182
Advance Auto Parts
AAP
$3.73B
| $1M | 0.01% |
6,088
+274
| +5% | +$45.2K |
|
1183
Healthpeak Properties
DOC
$12.6B
| $999K | 0.01% |
27,999
+470
| +2% | +$16.8K |
|
1184
Synopsys
SNPS
$79B
| $997K | 0.01% |
7,276
-15
| -0.2% | -$2.06K |
|
|
AMRN
1185
Amarin Corp
AMRN
$310M
| $995K | 0.01% |
3,275
+732
| +29% | +$222K |
|
1186
T-Mobile US
TMUS
$272B
| $995K | 0.01% |
12,604
+21
| +0.2% | +$1.66K |
|
1187
Nokia
NOK
$24.3B
| $994K | 0.01% |
197,524
+25,141
| +15% | +$127K |
|
|
GER
1188
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $994K | 0.01% |
23,062
+153
| +0.7% | +$6.59K |
|
|
NETI
1189
DELISTED
Eneti Inc.
NETI
| $991K | 0.01% |
+17,599
| New | +$991K |
|
1190
Donaldson
DCI
$9.42B
| $990K | 0.01% |
19,042
| – | – |
|
1191
Hexcel
HXL
$4.93B
| $990K | 0.01% |
12,063
-320
| -3% | -$26.3K |
|
1192
RBC Bearings
RBC
$11.8B
| $990K | 0.01% |
6,038
+637
| +12% | +$104K |
|
1193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $989K | 0.01% |
25,748
-507
| -2% | -$19.5K |
|
|
AVP
1194
DELISTED
Avon Products, Inc.
AVP
| $983K | 0.01% |
224,185
-71,436
| -24% | -$313K |
|
1195
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $981K | 0.01% |
45,303
-3,419
| -7% | -$74K |
|
1196
Fox Class A
FOXA
$26B
| $979K | 0.01% |
31,161
+1,250
| +4% | +$39.3K |
|
1197
Sun Communities
SUI
$16.3B
| $975K | 0.01% |
6,572
+4,162
| +173% | +$617K |
|
1198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $974K | 0.01% |
31,575
+7,140
| +29% | +$220K |
|
1199
First Trust California Municipal High income ETF
FCAL
$198M
| $967K | 0.01% |
18,152
+9,086
| +100% | +$484K |
|
1200
Voya Financial
VOYA
$7.44B
| $967K | 0.01% |
17,778
+508
| +3% | +$27.6K |
|