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 | |
|---|---|---|---|---|---|---|
1326
First Trust Latin America AlphaDEX Fund
FLN
$16.9M
| $747K | ﹤0.01% |
+36,539
| New | +$747K |
|
1327
National Fuel Gas
NFG
$7.98B
| $747K | ﹤0.01% |
15,899
-160
| -1% | -$7.52K |
|
|
WBK
1328
DELISTED
Westpac Banking Corporation
WBK
| $746K | ﹤0.01% |
37,464
+947
| +3% | +$18.9K |
|
1329
Esperion Therapeutics
ESPR
$571M
| $744K | ﹤0.01% |
20,349
-7,766
| -28% | -$284K |
|
1330
Houlihan Lokey
HLI
$14.5B
| $743K | ﹤0.01% |
16,545
+1,842
| +13% | +$82.7K |
|
1331
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $739K | ﹤0.01% |
23,070
-20,450
| -47% | -$655K |
|
1332
Global X MSCI Greece ETF
GREK
$311M
| $739K | ﹤0.01% |
26,566
+2,283
| +9% | +$63.5K |
|
1333
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $738K | ﹤0.01% |
9,734
-3,468
| -26% | -$263K |
|
1334
Camden National
CAC
$683M
| $734K | ﹤0.01% |
16,950
-300
| -2% | -$13K |
|
1335
GATX Corp
GATX
$6.07B
| $732K | ﹤0.01% |
9,415
+137
| +1% | +$10.7K |
|
1336
West Pharmaceutical
WST
$18.4B
| $729K | ﹤0.01% |
5,158
+53
| +1% | +$7.49K |
|
1337
DNP Select Income Fund
DNP
$3.72B
| $727K | ﹤0.01% |
56,242
-2,032
| -3% | -$26.3K |
|
1338
Innovator US Equity Buffer ETF August
BAUG
$216M
| $725K | ﹤0.01% |
+28,841
| New | +$725K |
|
|
ENBL
1339
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $724K | ﹤0.01% |
60,051
+49,083
| +448% | +$592K |
|
1340
CRISPR Therapeutics
CRSP
$5.09B
| $722K | ﹤0.01% |
17,625
-5,043
| -22% | -$207K |
|
1341
Exelixis
EXEL
$10.6B
| $718K | ﹤0.01% |
40,556
+1,694
| +4% | +$30K |
|
1342
Box
BOX
$4.7B
| $717K | ﹤0.01% |
43,444
-191,837
| -82% | -$3.17M |
|
1343
Ionis Pharmaceuticals
IONS
$10.1B
| $715K | ﹤0.01% |
12,006
-197
| -2% | -$11.7K |
|
1344
Brown & Brown
BRO
$30.9B
| $713K | ﹤0.01% |
19,750
-31,577
| -62% | -$1.14M |
|
1345
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $712K | ﹤0.01% |
18,903
-2,922
| -13% | -$110K |
|
1346
Pinnacle West Capital
PNW
$10.5B
| $710K | ﹤0.01% |
7,315
-5,124
| -41% | -$497K |
|
1347
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $707K | ﹤0.01% |
6,937
-83
| -1% | -$8.46K |
|
1348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $706K | ﹤0.01% |
7,046
-3,803
| -35% | -$381K |
|
1349
Lennar Class A
LEN
$35.6B
| $705K | ﹤0.01% |
13,019
-8,777
| -40% | -$475K |
|
1350
Agnico Eagle Mines
AEM
$77.1B
| $704K | ﹤0.01% |
13,148
-10,050
| -43% | -$538K |
|