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 | |
|---|---|---|---|---|---|---|
1176
Blackstone Mortgage Trust
BXMT
$3.35B
| $681K | ﹤0.01% |
36,596
+3,649
| +11% | +$67.9K |
|
1177
LivePerson
LPSN
$86M
| $680K | ﹤0.01% |
29,945
+96
| +0.3% | +$2.18K |
|
|
DWT
1178
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $679K | ﹤0.01% |
+45,836
| New | +$679K |
|
1179
AMN Healthcare
AMN
$697M
| $678K | ﹤0.01% |
+11,523
| New | +$678K |
|
1180
Alnylam Pharmaceuticals
ALNY
$61.5B
| $677K | ﹤0.01% |
6,155
-4
| -0.1% | -$440 |
|
1181
AGNC Investment
AGNC
$10.7B
| $674K | ﹤0.01% |
63,599
+8,085
| +15% | +$85.7K |
|
1182
Fastly
FSLY
$1.13B
| $674K | ﹤0.01% |
+35,408
| New | +$674K |
|
1183
HSBC
HSBC
$237B
| $672K | ﹤0.01% |
24,103
-154,593
| -87% | -$4.31M |
|
1184
Regency Centers
REG
$13B
| $672K | ﹤0.01% |
17,564
+1,208
| +7% | +$46.2K |
|
1185
Healthpeak Properties
DOC
$12.6B
| $667K | ﹤0.01% |
27,679
-1,341
| -5% | -$32.3K |
|
1186
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $667K | ﹤0.01% |
31,234
-248,367
| -89% | -$5.3M |
|
1187
Thor Industries
THO
$5.54B
| $663K | ﹤0.01% |
15,693
-65,093
| -81% | -$2.75M |
|
1188
Exelixis
EXEL
$10.6B
| $658K | ﹤0.01% |
38,037
+245
| +0.6% | +$4.24K |
|
1189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $658K | ﹤0.01% |
6,931
-929
| -12% | -$88.2K |
|
1190
West Pharmaceutical
WST
$18.3B
| $658K | ﹤0.01% |
4,314
+210
| +5% | +$32K |
|
1191
Bausch Health
BHC
$2.68B
| $657K | ﹤0.01% |
+42,262
| New | +$657K |
|
1192
SPDR S&P International Small Cap ETF
GWX
$789M
| $657K | ﹤0.01% |
+28,816
| New | +$657K |
|
1193
Freeport-McMoran
FCX
$64.2B
| $655K | ﹤0.01% |
97,484
-16,445
| -14% | -$110K |
|
1194
Healthcare Realty
HR
$6.46B
| $655K | ﹤0.01% |
27,042
+1,620
| +6% | +$39.2K |
|
|
VMW
1195
DELISTED
VMware, Inc
VMW
| $654K | ﹤0.01% |
5,405
-18,647
| -78% | -$2.26M |
|
|
FRC
1196
DELISTED
First Republic Bank
FRC
| $651K | ﹤0.01% |
7,895
-640
| -7% | -$52.8K |
|
1197
Esperion Therapeutics
ESPR
$571M
| $650K | ﹤0.01% |
20,593
-1,275
| -6% | -$40.2K |
|
|
RVNC
1198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $648K | ﹤0.01% |
43,700
+2,700
| +7% | +$40K |
|
1199
Bio-Techne
TECH
$7.99B
| $647K | ﹤0.01% |
13,708
+404
| +3% | +$19.1K |
|
1200
3D Systems Corporation
DDD
$283M
| $646K | ﹤0.01% |
84,175
+69,199
| +462% | +$531K |
|