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 | |
|---|---|---|---|---|---|---|
|
CKH
1376
DELISTED
Seacor Holdings Inc.
CKH
| $584K | ﹤0.01% |
13,544
| – | – |
|
1377
Globant
GLOB
$2.52B
| $583K | ﹤0.01% |
5,510
+469
| +9% | +$49.6K |
|
1378
Copel
ELP
$6.84B
| $578K | ﹤0.01% |
84,900
-5,135
| -6% | -$35K |
|
1379
CrowdStrike
CRWD
$107B
| $576K | ﹤0.01% |
+11,539
| New | +$576K |
|
1380
Texas Pacific Land
TPL
$21.6B
| $576K | ﹤0.01% |
2,208
| – | – |
|
1381
HF Sinclair
DINO
$9.57B
| $575K | ﹤0.01% |
11,298
-312
| -3% | -$15.9K |
|
|
EOI
1382
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $574K | ﹤0.01% |
36,029
-2,590
| -7% | -$41.3K |
|
1383
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $574K | ﹤0.01% |
21,838
| – | – |
|
1384
Nektar Therapeutics
NKTR
$916M
| $569K | ﹤0.01% |
1,775
+84
| +5% | +$26.9K |
|
1385
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $569K | ﹤0.01% |
24,643
+4,160
| +20% | +$96.1K |
|
1386
First Trust Europe AlphaDEX Fund
FEP
$338M
| $568K | ﹤0.01% |
15,094
-1,226
| -8% | -$46.1K |
|
1387
Lincoln Electric
LECO
$13.4B
| $567K | ﹤0.01% |
5,829
+2,308
| +66% | +$225K |
|
|
IGR
1388
CBRE Global Real Estate Income Fund
IGR
$763M
| $566K | ﹤0.01% |
70,811
-1,125
| -2% | -$8.99K |
|
1389
Enviri
NVRI
$959M
| $565K | ﹤0.01% |
24,530
+31
| +0.1% | +$714 |
|
1390
Digimarc
DMRC
$203M
| $562K | ﹤0.01% |
16,757
+25
| +0.1% | +$838 |
|
1391
First Financial Bankshares
FFIN
$5.13B
| $562K | ﹤0.01% |
15,960
+346
| +2% | +$12.2K |
|
1392
MSC Industrial Direct
MSM
$5.1B
| $562K | ﹤0.01% |
7,131
+2,331
| +49% | +$184K |
|
|
CUB
1393
DELISTED
Cubic Corporation
CUB
| $561K | ﹤0.01% |
+8,827
| New | +$561K |
|
1394
Lumentum
LITE
$11.5B
| $557K | ﹤0.01% |
7,010
+348
| +5% | +$27.7K |
|
1395
iShares International Equity Factor ETF
INTF
$2.39B
| $556K | ﹤0.01% |
20,549
-10,140
| -33% | -$274K |
|
1396
Tractor Supply
TSCO
$31B
| $555K | ﹤0.01% |
29,745
+5,435
| +22% | +$101K |
|
1397
Forward Air
FWRD
$913M
| $554K | ﹤0.01% |
7,886
| – | – |
|
1398
Integer Holdings
ITGR
$3.59B
| $553K | ﹤0.01% |
6,898
+5
| +0.1% | +$401 |
|
1399
CarMax
KMX
$8.88B
| $553K | ﹤0.01% |
6,313
-455
| -7% | -$39.9K |
|
1400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $552K | ﹤0.01% |
12,606
| – | – |
|