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 | |
|---|---|---|---|---|---|---|
1401
Rocket Pharmaceuticals
RCKT
$343M
| $552K | ﹤0.01% |
+24,200
| New | +$552K |
|
|
GGM
1402
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $550K | ﹤0.01% |
27,622
-122
| -0.4% | -$2.43K |
|
1403
UDR
UDR
$12.7B
| $549K | ﹤0.01% |
11,735
-190
| -2% | -$8.89K |
|
1404
United Therapeutics
UTHR
$17.9B
| $549K | ﹤0.01% |
6,236
-2
| -0% | -$176 |
|
|
VIVE
1405
DELISTED
VIVEVE MED INC
VIVE
| $549K | ﹤0.01% |
43,591
-94
| -0.2% | -$1.18K |
|
1406
Upland Software
UPLD
$67.9M
| $547K | ﹤0.01% |
15,354
+11
| +0.1% | +$392 |
|
1407
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $546K | ﹤0.01% |
34,128
-5,031
| -13% | -$80.5K |
|
1408
EPAM Systems
EPAM
$8.53B
| $545K | ﹤0.01% |
2,594
+1,147
| +79% | +$241K |
|
1409
Wynn Resorts
WYNN
$12.8B
| $544K | ﹤0.01% |
3,913
-272
| -6% | -$37.8K |
|
1410
Deckers Outdoor
DECK
$16.9B
| $542K | ﹤0.01% |
19,296
+1,380
| +8% | +$38.8K |
|
1411
Sun Life Financial
SLF
$33B
| $541K | ﹤0.01% |
11,859
+735
| +7% | +$33.5K |
|
1412
Ubiquiti
UI
$35.3B
| $541K | ﹤0.01% |
2,849
-164
| -5% | -$31.1K |
|
1413
Applied Industrial Technologies
AIT
$9.95B
| $534K | ﹤0.01% |
8,001
| – | – |
|
1414
Dolby
DLB
$6.8B
| $534K | ﹤0.01% |
7,679
+109
| +1% | +$7.58K |
|
1415
Principal Financial Group
PFG
$17.8B
| $534K | ﹤0.01% |
9,746
-655
| -6% | -$35.9K |
|
1416
Oshkosh
OSK
$8.75B
| $533K | ﹤0.01% |
5,626
+392
| +7% | +$37.1K |
|
|
ENBL
1417
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $533K | ﹤0.01% |
53,170
-6,881
| -11% | -$69K |
|
1418
Neurocrine Biosciences
NBIX
$14B
| $532K | ﹤0.01% |
4,950
+296
| +6% | +$31.8K |
|
1419
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $531K | ﹤0.01% |
17,069
+1,379
| +9% | +$42.9K |
|
1420
Diamondback Energy
FANG
$40.4B
| $530K | ﹤0.01% |
5,698
-1,878
| -25% | -$175K |
|
1421
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $528K | ﹤0.01% |
+18,655
| New | +$528K |
|
1422
Under Armour
UAA
$2.14B
| $528K | ﹤0.01% |
24,828
+321
| +1% | +$6.83K |
|
|
IBDD
1423
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | -$522K |
|
|
HRC
1424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $528K | ﹤0.01% |
4,690
+219
| +5% | +$24.7K |
|
1425
Goldman Sachs BDC
GSBD
$1.29B
| $527K | ﹤0.01% |
24,711
-319
| -1% | -$6.8K |
|