HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1451
DELISTED
Cubic Corporation
CUB
| $364K | ﹤0.01% |
8,840
+13
| +0.1% | +$535 |
|
|
CNXM
1452
DELISTED
CNX Midstream Partners LP
CNXM
| $363K | ﹤0.01% |
44,876
-31,333
| -41% | -$253K |
|
1453
iShares US Financial Services ETF
IYG
$1.94B
| $362K | ﹤0.01% |
10,557
+3,396
| +47% | +$116K |
|
1454
Malibu Boats
MBUU
$618M
| $362K | ﹤0.01% |
12,589
-21,572
| -63% | -$620K |
|
|
WBK
1455
DELISTED
Westpac Banking Corporation
WBK
| $360K | ﹤0.01% |
35,250
-1,613
| -4% | -$16.5K |
|
|
CHL
1456
DELISTED
China Mobile Limited
CHL
| $360K | ﹤0.01% |
9,462
-1,972
| -17% | -$75K |
|
|
CONE
1457
DELISTED
CyrusOne Inc Common Stock
CONE
| $359K | ﹤0.01% |
5,816
+338
| +6% | +$20.9K |
|
1458
Deckers Outdoor
DECK
$16.9B
| $357K | ﹤0.01% |
16,080
-3,216
| -17% | -$71.4K |
|
1459
HEICO Class A
HEI.A
$35B
| $357K | ﹤0.01% |
5,616
+1,998
| +55% | +$127K |
|
1460
Rocket Pharmaceuticals
RCKT
$343M
| $356K | ﹤0.01% |
25,450
+1,250
| +5% | +$17.5K |
|
1461
Hubbell
HUBB
$24B
| $355K | ﹤0.01% |
3,074
-43
| -1% | -$4.97K |
|
1462
Oshkosh
OSK
$8.75B
| $354K | ﹤0.01% |
5,550
-76
| -1% | -$4.85K |
|
|
CCXI
1463
DELISTED
ChemoCentryx, Inc.
CCXI
| $354K | ﹤0.01% |
8,800
-75
| -0.8% | -$3.02K |
|
1464
Waste Connections
WCN
$45.3B
| $352K | ﹤0.01% |
4,541
+2,116
| +87% | +$164K |
|
1465
Chewy
CHWY
$14.9B
| $351K | ﹤0.01% |
9,439
+2,198
| +30% | +$81.7K |
|
1466
CyberArk
CYBR
$23.6B
| $350K | ﹤0.01% |
4,088
-5,059
| -55% | -$433K |
|
1467
iShares US Consumer Staples ETF
IYK
$1.34B
| $350K | ﹤0.01% |
9,699
+3,225
| +50% | +$116K |
|
1468
VEON
VEON
$3.56B
| $349K | ﹤0.01% |
9,396
-373
| -4% | -$13.9K |
|
1469
Spok Holdings
SPOK
$356M
| $348K | ﹤0.01% |
32,698
-8,397
| -20% | -$89.4K |
|
1470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $347K | ﹤0.01% |
13,508
+3,293
| +32% | +$84.6K |
|
1471
Magna International
MGA
$12.9B
| $346K | ﹤0.01% |
10,798
-61,083
| -85% | -$1.96M |
|
1472
Global X Silver Miners ETF NEW
SIL
$3.17B
| $345K | ﹤0.01% |
14,500
-830
| -5% | -$19.7K |
|
1473
Southern Copper
SCCO
$82.9B
| $344K | ﹤0.01% |
12,889
-69
| -0.5% | -$1.84K |
|
1474
Gen Digital
GEN
$18B
| $342K | ﹤0.01% |
18,364
+3,104
| +20% | +$57.8K |
|
1475
First Trust Europe AlphaDEX Fund
FEP
$342M
| $341K | ﹤0.01% |
13,223
-1,871
| -12% | -$48.3K |
|