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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $624K | ﹤0.01% |
10,250
-2,478
| -19% | -$151K |
|
1402
Globalstar
GSAT
$3.94B
| $623K | ﹤0.01% |
100,306
| – | – |
|
1403
Royal Caribbean
RCL
$92.8B
| $623K | ﹤0.01% |
5,780
+1,015
| +21% | +$109K |
|
1404
HF Sinclair
DINO
$9.57B
| $622K | ﹤0.01% |
11,610
+1,218
| +12% | +$65.3K |
|
|
CDK
1405
DELISTED
CDK Global, Inc.
CDK
| $622K | ﹤0.01% |
12,922
-3,056
| -19% | -$147K |
|
1406
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $621K | ﹤0.01% |
20,976
-1,508
| -7% | -$44.6K |
|
1407
Carlyle Group
CG
$23.7B
| $620K | ﹤0.01% |
24,234
-28,882
| -54% | -$739K |
|
|
DSL
1408
DoubleLine Income Solutions Fund
DSL
$1.44B
| $619K | ﹤0.01% |
30,986
+1,429
| +5% | +$28.5K |
|
1409
Snap
SNAP
$12.3B
| $618K | ﹤0.01% |
38,882
-8,432
| -18% | -$134K |
|
1410
Allegiant Air
ALGT
$1.16B
| $613K | ﹤0.01% |
4,095
+1,993
| +95% | +$298K |
|
1411
Electronic Arts
EA
$42.6B
| $612K | ﹤0.01% |
6,272
-1,802
| -22% | -$176K |
|
1412
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $611K | ﹤0.01% |
15,402
-103,315
| -87% | -$4.1M |
|
1413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $610K | ﹤0.01% |
27,002
+2,186
| +9% | +$49.4K |
|
1414
Acuity Brands
AYI
$10.1B
| $609K | ﹤0.01% |
4,476
+23
| +0.5% | +$3.13K |
|
1415
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $609K | ﹤0.01% |
14,159
-138,752
| -91% | -$5.97M |
|
1416
iShares Semiconductor ETF
SOXX
$14B
| $609K | ﹤0.01% |
8,826
+3,789
| +75% | +$261K |
|
1417
Boise Cascade
BCC
$3.21B
| $604K | ﹤0.01% |
+18,540
| New | +$604K |
|
1418
Prosperity Bancshares
PB
$6.4B
| $603K | ﹤0.01% |
8,558
-98
| -1% | -$6.91K |
|
1419
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $602K | ﹤0.01% |
23,905
-2,808
| -11% | -$70.7K |
|
|
MFA
1420
MFA Financial
MFA
$1.05B
| $601K | ﹤0.01% |
20,419
+736
| +4% | +$21.7K |
|
1421
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $600K | ﹤0.01% |
23,419
| – | – |
|
1422
Wolverine World Wide
WWW
$2.51B
| $599K | ﹤0.01% |
21,079
+275
| +1% | +$7.82K |
|
1423
Genpact
G
$7.49B
| $598K | ﹤0.01% |
15,407
-42
| -0.3% | -$1.63K |
|
1424
National Grid
NGG
$70.5B
| $598K | ﹤0.01% |
12,359
+3,401
| +38% | +$165K |
|
1425
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $597K | ﹤0.01% |
42,335
+100
| +0.2% | +$1.41K |
|