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 | |
|---|---|---|---|---|---|---|
|
CRON
1526
Cronos Group
CRON
$988M
| $310K | ﹤0.01% |
54,466
-12,068
| -18% | -$68.7K |
|
|
ETV
1527
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $310K | ﹤0.01% |
25,788
+75
| +0.3% | +$902 |
|
|
IGR
1528
CBRE Global Real Estate Income Fund
IGR
$783M
| $310K | ﹤0.01% |
59,192
-11,619
| -16% | -$60.9K |
|
1529
VanEck Intermediate Muni ETF
ITM
$1.97B
| $310K | ﹤0.01% |
6,318
+185
| +3% | +$9.08K |
|
|
PMX
1530
DELISTED
PIMCO Municipal Income Fund III
PMX
| $310K | ﹤0.01% |
29,225
| – | – |
|
1531
Comerica
CMA
$8.93B
| $309K | ﹤0.01% |
10,664
-54,463
| -84% | -$1.58M |
|
1532
BlackRock MuniHoldings Fund
MHD
$611M
| $309K | ﹤0.01% |
19,841
+3,500
| +21% | +$54.5K |
|
1533
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $308K | ﹤0.01% |
44,792
-328
| -0.7% | -$2.26K |
|
1534
PG&E
PCG
$34.6B
| $308K | ﹤0.01% |
34,227
+1,203
| +4% | +$10.8K |
|
1535
Andersons Inc
ANDE
$1.4B
| $307K | ﹤0.01% |
+16,360
| New | +$307K |
|
1536
Axalta
AXTA
$6.88B
| $307K | ﹤0.01% |
17,704
-33,965
| -66% | -$589K |
|
1537
Innovator US Equity Buffer ETF November
BNOV
$135M
| $307K | ﹤0.01% |
13,448
-390
| -3% | -$8.9K |
|
1538
Teva Pharmaceuticals
TEVA
$22.8B
| $307K | ﹤0.01% |
34,535
+3,770
| +12% | +$33.5K |
|
|
HRC
1539
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $307K | ﹤0.01% |
3,041
-1,649
| -35% | -$166K |
|
1540
Floor & Decor
FND
$9.74B
| $305K | ﹤0.01% |
9,585
+2,641
| +38% | +$84K |
|
1541
Myriad Genetics
MYGN
$715M
| $304K | ﹤0.01% |
21,160
+8,711
| +70% | +$125K |
|
1542
Sea Limited
SE
$116B
| $304K | ﹤0.01% |
+6,946
| New | +$304K |
|
1543
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $303K | ﹤0.01% |
14,474
+6,068
| +72% | +$127K |
|
1544
Range Resources
RRC
$8.38B
| $303K | ﹤0.01% |
132,253
-418,294
| -76% | -$958K |
|
|
CADE
1545
DELISTED
Cadence Bancorporation
CADE
| $303K | ﹤0.01% |
+46,282
| New | +$303K |
|
1546
CSG Systems International
CSGS
$1.89B
| $302K | ﹤0.01% |
7,186
+13
| +0.2% | +$546 |
|
1547
Texas Pacific Land
TPL
$21.6B
| $302K | ﹤0.01% |
2,376
+168
| +8% | +$21.4K |
|
1548
RB Global
RBA
$22B
| $301K | ﹤0.01% |
8,787
+495
| +6% | +$17K |
|
1549
Sabra Healthcare REIT
SBRA
$4.59B
| $301K | ﹤0.01% |
27,702
+4,947
| +22% | +$53.8K |
|
1550
STMicroelectronics
STM
$23.3B
| $301K | ﹤0.01% |
14,037
+2,794
| +25% | +$59.9K |
|