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 | |
|---|---|---|---|---|---|---|
1526
ProShares UltraPro S&P 500
UPRO
$4.65B
| $414K | ﹤0.01% |
11,846
-1,208
| -9% | -$42.2K |
|
|
KTF
1527
DWS Municipal Income Trust
KTF
$356M
| $412K | ﹤0.01% |
36,391
-6,197
| -15% | -$70.2K |
|
1528
American Airlines Group
AAL
$8.52B
| $410K | ﹤0.01% |
14,451
-939
| -6% | -$26.6K |
|
1529
Interactive Brokers
IBKR
$27.9B
| $410K | ﹤0.01% |
35,108
-2,400
| -6% | -$28K |
|
1530
PROS Holdings
PRO
$743M
| $409K | ﹤0.01% |
6,845
+233
| +4% | +$13.9K |
|
1531
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $409K | ﹤0.01% |
+13,399
| New | +$409K |
|
1532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $408K | ﹤0.01% |
39,108
+3,393
| +10% | +$35.4K |
|
1533
Coca-Cola Europacific Partners
CCEP
$40.4B
| $407K | ﹤0.01% |
8,041
-3,318
| -29% | -$168K |
|
1534
Polaris
PII
$3.25B
| $407K | ﹤0.01% |
3,982
-70
| -2% | -$7.16K |
|
1535
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $407K | ﹤0.01% |
13,849
| – | – |
|
1536
Equity Lifestyle Properties
ELS
$11.8B
| $404K | ﹤0.01% |
5,714
+1,582
| +38% | +$112K |
|
|
QEP
1537
DELISTED
QEP RESOURCES, INC.
QEP
| $404K | ﹤0.01% |
89,615
-5,383
| -6% | -$24.3K |
|
1538
Amcor
AMCR
$18.9B
| $401K | ﹤0.01% |
36,841
-2,298
| -6% | -$25K |
|
1539
Assertio
ASRT
$77.3M
| $401K | ﹤0.01% |
78,535
+2,878
| +4% | +$14.7K |
|
1540
ICICI Bank
IBN
$113B
| $401K | ﹤0.01% |
26,729
-442
| -2% | -$6.63K |
|
1541
Spirit AeroSystems
SPR
$4.77B
| $401K | ﹤0.01% |
5,513
-2,922
| -35% | -$213K |
|
1542
Timken Company
TKR
$5.33B
| $401K | ﹤0.01% |
7,100
-130
| -2% | -$7.34K |
|
|
NATI
1543
DELISTED
National Instruments Corp
NATI
| $401K | ﹤0.01% |
9,579
-1,279
| -12% | -$53.5K |
|
1544
Sunoco
SUN
$6.91B
| $400K | ﹤0.01% |
13,099
-6
| -0% | -$183 |
|
1545
iQIYI
IQ
$2.5B
| $398K | ﹤0.01% |
18,859
+3,540
| +23% | +$74.7K |
|
1546
WisdomTree International High Dividend Fund
DTH
$486M
| $397K | ﹤0.01% |
9,396
-28
| -0.3% | -$1.18K |
|
|
TSI
1547
TCW Strategic Income Fund
TSI
$239M
| $397K | ﹤0.01% |
68,740
| – | – |
|
|
PARAA
1548
DELISTED
Paramount Global Class A
PARAA
| $393K | ﹤0.01% |
+8,762
| New | +$393K |
|
1549
Crane NXT
CXT
$3.51B
| $392K | ﹤0.01% |
13,042
+4,834
| +59% | +$145K |
|
1550
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $392K | ﹤0.01% |
+27,602
| New | +$392K |
|