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 | |
|---|---|---|---|---|---|---|
1301
FS Bancorp
FSBW
$316M
| $520K | ﹤0.01% |
28,882
| – | – |
|
1302
ICU Medical
ICUI
$3.3B
| $520K | ﹤0.01% |
2,579
+586
| +29% | +$118K |
|
1303
Cheesecake Factory
CAKE
$2.82B
| $519K | ﹤0.01% |
30,551
+23,998
| +366% | +$408K |
|
|
IBDD
1304
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $519K | ﹤0.01% |
+19,708
| New | +$519K |
|
1305
Manulife Financial
MFC
$53.9B
| $518K | ﹤0.01% |
41,049
-4,828
| -11% | -$60.9K |
|
1306
Universal Display
OLED
$6.52B
| $517K | ﹤0.01% |
3,914
+448
| +13% | +$59.2K |
|
1307
Wolfspeed
WOLF
$333M
| $514K | ﹤0.01% |
14,509
-177
| -1% | -$6.27K |
|
1308
Equity Lifestyle Properties
ELS
$11.9B
| $513K | ﹤0.01% |
8,843
+3,129
| +55% | +$182K |
|
1309
Pinnacle West Capital
PNW
$10.5B
| $513K | ﹤0.01% |
6,749
-80
| -1% | -$6.08K |
|
1310
Lennar Class A
LEN
$35.7B
| $510K | ﹤0.01% |
13,811
+1,784
| +15% | +$65.9K |
|
1311
Etsy
ETSY
$5.79B
| $506K | ﹤0.01% |
13,254
+4,851
| +58% | +$185K |
|
|
TLRA
1312
DELISTED
Telaria, Inc.
TLRA
| $506K | ﹤0.01% |
84,317
+9,700
| +13% | +$58.2K |
|
|
HFRO
1313
Highland Opportunities and Income Fund
HFRO
$359M
| $505K | ﹤0.01% |
58,958
-13,254
| -18% | -$114K |
|
1314
iShares Exponential Technologies ETF
XT
$3.56B
| $504K | ﹤0.01% |
14,208
+74
| +0.5% | +$2.63K |
|
1315
TFS Financial
TFSL
$3.8B
| $503K | ﹤0.01% |
32,926
+48
| +0.1% | +$733 |
|
1316
Arista Networks
ANET
$180B
| $501K | ﹤0.01% |
+39,568
| New | +$501K |
|
|
FLG
1317
Flagstar Financial, Inc.
FLG
$5.25B
| $500K | ﹤0.01% |
17,681
-1,506
| -8% | -$42.6K |
|
1318
Silicon Motion
SIMO
$3B
| $496K | ﹤0.01% |
13,537
-1,791
| -12% | -$65.6K |
|
1319
Brown-Forman Class A
BF.A
$13.1B
| $495K | ﹤0.01% |
9,627
+9
| +0.1% | +$463 |
|
|
ALXN
1320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $495K | ﹤0.01% |
+5,507
| New | +$495K |
|
1321
Ingersoll Rand
IR
$31.6B
| $493K | ﹤0.01% |
+19,720
| New | +$493K |
|
1322
Pultegroup
PHM
$27.1B
| $493K | ﹤0.01% |
22,040
-315
| -1% | -$7.05K |
|
1323
Jack Henry & Associates
JKHY
$11.7B
| $492K | ﹤0.01% |
3,178
-3,066
| -49% | -$475K |
|
|
SA
1324
Seabridge Gold
SA
$1.91B
| $492K | ﹤0.01% |
+52,601
| New | +$492K |
|
1325
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $489K | ﹤0.01% |
29,239
-1
| -0% | -$17 |
|