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 | |
|---|---|---|---|---|---|---|
1276
Fidelity MSCI Materials Index ETF
FMAT
$444M
| $729K | ﹤0.01% |
21,269
-1,801
| -8% | -$61.7K |
|
1277
NovoCure
NVCR
$1.43B
| $724K | ﹤0.01% |
8,584
-381
| -4% | -$32.1K |
|
1278
Emcor
EME
$28.8B
| $723K | ﹤0.01% |
8,328
+5,337
| +178% | +$463K |
|
1279
Ionis Pharmaceuticals
IONS
$10.1B
| $717K | ﹤0.01% |
11,889
-117
| -1% | -$7.06K |
|
1280
Jabil
JBL
$23.1B
| $714K | ﹤0.01% |
17,228
+3,784
| +28% | +$157K |
|
|
PEGI
1281
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $714K | ﹤0.01% |
26,721
-5,908
| -18% | -$158K |
|
1282
SLR Investment Corp
SLRC
$910M
| $713K | ﹤0.01% |
34,725
+13,887
| +67% | +$285K |
|
1283
Universal Display
OLED
$6.57B
| $712K | ﹤0.01% |
3,466
+410
| +13% | +$84.2K |
|
1284
Alnylam Pharmaceuticals
ALNY
$61.4B
| $711K | ﹤0.01% |
6,159
+255
| +4% | +$29.4K |
|
1285
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $710K | ﹤0.01% |
9,963
-25
| -0.3% | -$1.78K |
|
1286
Trinity Industries
TRN
$2.32B
| $708K | ﹤0.01% |
32,108
+2,927
| +10% | +$64.5K |
|
1287
iShares Global Timber & Forestry ETF
WOOD
$249M
| $708K | ﹤0.01% |
+10,640
| New | +$708K |
|
1288
Green Dot
GDOT
$749M
| $703K | ﹤0.01% |
30,162
-791
| -3% | -$18.4K |
|
|
LK
1289
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $703K | ﹤0.01% |
+17,797
| New | +$703K |
|
1290
Prosperity Bancshares
PB
$6.38B
| $701K | ﹤0.01% |
9,695
+1,137
| +13% | +$82.2K |
|
1291
Primerica
PRI
$8.87B
| $696K | ﹤0.01% |
5,334
+55
| +1% | +$7.18K |
|
1292
Genpact
G
$7.52B
| $694K | ﹤0.01% |
16,497
+1,090
| +7% | +$45.9K |
|
1293
Hull Tactical US ETF
HTUS
$131M
| $694K | ﹤0.01% |
25,930
-66,268
| -72% | -$1.77M |
|
1294
Invesco India ETF
PIN
$213M
| $692K | ﹤0.01% |
34,556
-17,094
| -33% | -$342K |
|
1295
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $691K | ﹤0.01% |
+12,570
| New | +$691K |
|
|
FLG
1296
Flagstar Financial, Inc.
FLG
$5.34B
| $691K | ﹤0.01% |
19,187
-987
| -5% | -$35.5K |
|
1297
Akamai
AKAM
$11.2B
| $688K | ﹤0.01% |
7,993
-3,145
| -28% | -$271K |
|
1298
Pinterest
PINS
$23.8B
| $687K | ﹤0.01% |
36,704
+27,639
| +305% | +$517K |
|
1299
FNB Corp
FNB
$5.9B
| $686K | ﹤0.01% |
53,977
-2,815
| -5% | -$35.8K |
|
1300
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $684K | ﹤0.01% |
10,276
+26
| +0.3% | +$1.73K |
|