HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
-$1.45B
(-7.9%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
976
Reduced
829
Closed
296
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Monster Beverage
MNST
$62.3B
| $787K | ﹤0.01% |
24,796
-1,646
| -6% | -$52.2K |
|
1252
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $786K | ﹤0.01% |
24,058
-2,365
| -9% | -$77.3K |
|
1253
Global X MSCI Greece ETF
GREK
$307M
| $784K | ﹤0.01% |
25,824
-742
| -3% | -$22.5K |
|
1254
W.W. Grainger
GWW
$48.6B
| $783K | ﹤0.01% |
2,318
-12
| -0.5% | -$4.05K |
|
1255
Lloyds Banking Group
LYG
$66.7B
| $782K | ﹤0.01% |
236,684
-20,477
| -8% | -$67.7K |
|
1256
Camden National
CAC
$689M
| $780K | ﹤0.01% |
16,950
| – | – |
|
1257
Devon Energy
DVN
$22.4B
| $780K | ﹤0.01% |
29,658
-8,631
| -23% | -$227K |
|
1258
Globalstar
GSAT
$3.84B
| $780K | ﹤0.01% |
100,297
-9
| -0% | -$70 |
|
1259
Silicon Motion
SIMO
$3.03B
| $777K | ﹤0.01% |
+15,328
| New | +$777K |
|
|
HPI
1260
John Hancock Preferred Income Fund
HPI
$447M
| $776K | ﹤0.01% |
33,991
+25,233
| +288% | +$576K |
|
1261
Viatris
VTRS
$11.8B
| $775K | ﹤0.01% |
38,579
-38,471
| -50% | -$773K |
|
1262
Vanguard Energy ETF
VDE
$7.34B
| $774K | ﹤0.01% |
9,542
+2,588
| +37% | +$210K |
|
1263
Cheniere Energy
CQP
$25.7B
| $772K | ﹤0.01% |
19,375
-1,388
| -7% | -$55.3K |
|
1264
Infosys
INFY
$70.8B
| $771K | ﹤0.01% |
74,800
-81,020
| -52% | -$835K |
|
1265
Healthcare Realty
HR
$6.44B
| $770K | ﹤0.01% |
25,422
+2,492
| +11% | +$75.5K |
|
1266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $768K | ﹤0.01% |
14,811
-1,382
| -9% | -$71.7K |
|
1267
Nokia
NOK
$24.9B
| $766K | ﹤0.01% |
207,170
+9,646
| +5% | +$35.7K |
|
1268
Wolverine World Wide
WWW
$2.48B
| $765K | ﹤0.01% |
22,536
+1,457
| +7% | +$49.5K |
|
1269
Mercado Libre
MELI
$119B
| $756K | ﹤0.01% |
1,324
-546
| -29% | -$312K |
|
1270
Franco-Nevada
FNV
$38.9B
| $754K | ﹤0.01% |
+7,341
| New | +$754K |
|
1271
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $743K | ﹤0.01% |
17,621
-103,255
| -85% | -$4.35M |
|
1272
Bio-Techne
TECH
$8.28B
| $738K | ﹤0.01% |
13,304
-276
| -2% | -$15.3K |
|
1273
Wintrust Financial
WTFC
$9.12B
| $738K | ﹤0.01% |
10,410
-34
| -0.3% | -$2.41K |
|
1274
Brown & Brown
BRO
$31.1B
| $731K | ﹤0.01% |
18,503
-1,247
| -6% | -$49.3K |
|
1275
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $730K | ﹤0.01% |
15,238
-258
| -2% | -$12.4K |
|