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 | |
|---|---|---|---|---|---|---|
1251
SS&C Technologies
SSNC
$21.8B
| $582K | ﹤0.01% |
13,210
-4,660
| -26% | -$205K |
|
1252
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $582K | ﹤0.01% |
+20,243
| New | +$582K |
|
1253
Exponent
EXPO
$3.54B
| $581K | ﹤0.01% |
8,081
+1,552
| +24% | +$112K |
|
1254
GATX Corp
GATX
$6.07B
| $579K | ﹤0.01% |
9,192
-895
| -9% | -$56.4K |
|
1255
Jacobs Solutions
J
$17.6B
| $578K | ﹤0.01% |
8,759
+337
| +4% | +$22.2K |
|
1256
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $577K | ﹤0.01% |
43,500
-300
| -0.7% | -$3.98K |
|
1257
Primerica
PRI
$8.9B
| $577K | ﹤0.01% |
6,532
+1,198
| +22% | +$106K |
|
1258
DaVita
DVA
$9.52B
| $576K | ﹤0.01% |
7,557
-32,207
| -81% | -$2.45M |
|
1259
NOV
NOV
$4.78B
| $574K | ﹤0.01% |
58,360
-9,847
| -14% | -$96.9K |
|
1260
TRI-Continental Corp
TY
$1.78B
| $573K | ﹤0.01% |
27,482
+10,617
| +63% | +$221K |
|
1261
Ciena
CIEN
$18.5B
| $571K | ﹤0.01% |
+14,381
| New | +$571K |
|
1262
iShares New York Muni Bond ETF
NYF
$921M
| $571K | ﹤0.01% |
10,090
+1,495
| +17% | +$84.6K |
|
|
SASR
1263
DELISTED
Sandy Spring Bancorp Inc
SASR
| $571K | ﹤0.01% |
25,072
+574
| +2% | +$13.1K |
|
1264
Ionis Pharmaceuticals
IONS
$10.1B
| $570K | ﹤0.01% |
12,178
+289
| +2% | +$13.5K |
|
1265
M&T Bank
MTB
$31B
| $568K | ﹤0.01% |
5,503
-925
| -14% | -$95.5K |
|
1266
SPDR S&P International Dividend ETF
DWX
$494M
| $566K | ﹤0.01% |
18,357
+2,053
| +13% | +$63.3K |
|
1267
Rollins
ROL
$27.9B
| $566K | ﹤0.01% |
23,330
+7,236
| +45% | +$176K |
|
1268
W.W. Grainger
GWW
$48.1B
| $564K | ﹤0.01% |
2,288
-30
| -1% | -$7.4K |
|
1269
MongoDB
MDB
$26.9B
| $564K | ﹤0.01% |
4,151
-838
| -17% | -$114K |
|
1270
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $564K | ﹤0.01% |
28,439
+3,796
| +15% | +$75.3K |
|
1271
CenterPoint Energy
CNP
$25B
| $563K | ﹤0.01% |
36,683
-348,271
| -90% | -$5.35M |
|
|
HES
1272
DELISTED
Hess
HES
| $563K | ﹤0.01% |
17,238
-7,358
| -30% | -$240K |
|
1273
Hasbro
HAS
$11B
| $560K | ﹤0.01% |
7,783
-1,453
| -16% | -$105K |
|
1274
Park Hotels & Resorts
PK
$2.39B
| $560K | ﹤0.01% |
70,550
+450
| +0.6% | +$3.57K |
|
1275
FMC
FMC
$4.75B
| $557K | ﹤0.01% |
6,811
-4,927
| -42% | -$403K |
|