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 | |
|---|---|---|---|---|---|---|
1326
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $655K | ﹤0.01% |
15,680
+278
| +2% | +$11.6K |
|
1327
SPDR S&P International Dividend ETF
DWX
$495M
| $651K | ﹤0.01% |
16,304
+1,120
| +7% | +$44.7K |
|
1328
Chicago Rivet & Machine Co
CVR
$9.77M
| $650K | ﹤0.01% |
25,200
| – | – |
|
1329
Lennar Class A
LEN
$36.4B
| $649K | ﹤0.01% |
12,027
-992
| -8% | -$53.5K |
|
1330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $648K | ﹤0.01% |
26,778
+73
| +0.3% | +$1.77K |
|
1331
ON Semiconductor
ON
$19.7B
| $647K | ﹤0.01% |
26,474
+2,621
| +11% | +$64.1K |
|
1332
TFS Financial
TFSL
$3.75B
| $647K | ﹤0.01% |
32,878
+1
| +0% | +$20 |
|
1333
iShares California Muni Bond ETF
CMF
$3.39B
| $646K | ﹤0.01% |
10,565
+386
| +4% | +$23.6K |
|
|
IMOS
1334
ChipMOS TECHNOLOGIES
IMOS
$622M
| $644K | ﹤0.01% |
28,284
-26,372
| -48% | -$600K |
|
1335
iShares MSCI Hong Kong ETF
EWH
$739M
| $642K | ﹤0.01% |
26,443
-9,077
| -26% | -$220K |
|
1336
Revvity
RVTY
$9.85B
| $640K | ﹤0.01% |
6,645
+4,241
| +176% | +$408K |
|
1337
Fox Factory Holding Corp
FOXF
$1.21B
| $637K | ﹤0.01% |
9,149
+771
| +9% | +$53.7K |
|
|
FLIR
1338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | ﹤0.01% |
12,202
-369
| -3% | -$19.3K |
|
1339
Autohome
ATHM
$3.43B
| $636K | ﹤0.01% |
7,945
-1,215
| -13% | -$97.3K |
|
1340
Alaunos Therapeutics
TCRT
$5.01M
| $636K | ﹤0.01% |
900
-110
| -11% | -$77.7K |
|
1341
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $635K | ﹤0.01% |
7,929
-1,805
| -19% | -$145K |
|
1342
Oaktree Specialty Lending
OCSL
$1.22B
| $632K | ﹤0.01% |
38,675
+15,142
| +64% | +$247K |
|
1343
KB Financial Group
KB
$30.8B
| $631K | ﹤0.01% |
+15,249
| New | +$631K |
|
1344
TG Therapeutics
TGTX
$5.14B
| $631K | ﹤0.01% |
56,482
+39,382
| +230% | +$440K |
|
1345
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $630K | ﹤0.01% |
29,240
-16,063
| -35% | -$346K |
|
1346
Graco
GGG
$14.3B
| $629K | ﹤0.01% |
12,106
+580
| +5% | +$30.1K |
|
1347
LiqTech
LIQT
$22.7M
| $629K | ﹤0.01% |
+13,431
| New | +$629K |
|
1348
Cathay General Bancorp
CATY
$3.41B
| $627K | ﹤0.01% |
+16,623
| New | +$627K |
|
|
ETW
1349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $627K | ﹤0.01% |
60,424
-1,166
| -2% | -$12.1K |
|
1350
Jacobs Solutions
J
$17.7B
| $624K | ﹤0.01% |
8,422
-310
| -4% | -$23K |
|