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 | |
|---|---|---|---|---|---|---|
|
TGE
1201
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $965K | 0.01% |
47,978
-168,662
| -78% | -$3.39M |
|
1202
Robert Half
RHI
$3.61B
| $964K | 0.01% |
17,298
+6,194
| +56% | +$345K |
|
1203
Ciena
CIEN
$18.6B
| $963K | 0.01% |
+24,474
| New | +$963K |
|
1204
Landstar System
LSTR
$4.46B
| $960K | 0.01% |
8,523
+395
| +5% | +$44.5K |
|
1205
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $960K | 0.01% |
30,679
+836
| +3% | +$26.2K |
|
1206
H&R Block
HRB
$6.86B
| $958K | 0.01% |
40,975
+33,892
| +478% | +$792K |
|
1207
Coterra Energy
CTRA
$18.6B
| $957K | 0.01% |
55,186
+7,835
| +17% | +$136K |
|
|
ETRN
1208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $949K | 0.01% |
65,244
-24,940
| -28% | -$363K |
|
1209
New Fortress Energy
NFE
$373M
| $945K | 0.01% |
52,416
| – | – |
|
1210
Cheniere Energy
CQP
$25.2B
| $944K | 0.01% |
20,763
+1,395
| +7% | +$63.4K |
|
1211
OGE Energy
OGE
$8.96B
| $938K | 0.01% |
20,664
+375
| +2% | +$17K |
|
1212
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $937K | 0.01% |
21,453
-21
| -0.1% | -$917 |
|
1213
Global X SuperDividend ETF
SDIV
$964M
| $935K | 0.01% |
18,383
-175
| -0.9% | -$8.9K |
|
1214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $934K | 0.01% |
16,901
+3,322
| +24% | +$184K |
|
|
DNKN
1215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $933K | 0.01% |
11,759
+5,570
| +90% | +$442K |
|
1216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $930K | 0.01% |
32,895
-66,935
| -67% | -$1.89M |
|
1217
Devon Energy
DVN
$22.1B
| $922K | 0.01% |
38,289
+3,429
| +10% | +$82.6K |
|
1218
Burlington
BURL
$16.8B
| $921K | 0.01% |
4,630
-60
| -1% | -$11.9K |
|
1219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $920K | 0.01% |
20,818
+13,484
| +184% | +$596K |
|
1220
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $917K | 0.01% |
36,749
+1,630
| +5% | +$40.7K |
|
1221
SiteOne Landscape Supply
SITE
$6.23B
| $917K | 0.01% |
12,369
+1,431
| +13% | +$106K |
|
1222
M&T Bank
MTB
$31.1B
| $916K | 0.01% |
5,797
-133
| -2% | -$21K |
|
1223
Kellanova
K
$27.6B
| $914K | 0.01% |
15,152
+3,351
| +28% | +$202K |
|
1224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $913K | 0.01% |
8,364
+89
| +1% | +$9.72K |
|
1225
SPDR S&P Retail ETF
XRT
$436M
| $912K | 0.01% |
21,501
-35,057
| -62% | -$1.49M |
|