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 | |
|---|---|---|---|---|---|---|
1551
Nektar Therapeutics
NKTR
$874M
| $462K | ﹤0.01% |
1,691
+168
| +11% | +$45.9K |
|
|
LADR
1552
Ladder Capital
LADR
$1.51B
| $461K | ﹤0.01% |
26,728
-1,753
| -6% | -$30.2K |
|
1553
Globant
GLOB
$2.56B
| $459K | ﹤0.01% |
5,041
-877
| -15% | -$79.9K |
|
|
NS
1554
DELISTED
NuStar Energy L.P.
NS
| $459K | ﹤0.01% |
16,233
+155
| +1% | +$4.38K |
|
1555
Vail Resorts
MTN
$5.45B
| $458K | ﹤0.01% |
2,000
+116
| +6% | +$26.6K |
|
1556
Shake Shack
SHAK
$4.11B
| $458K | ﹤0.01% |
4,676
+350
| +8% | +$34.3K |
|
1557
Honda
HMC
$44.5B
| $457K | ﹤0.01% |
17,377
-162
| -0.9% | -$4.26K |
|
1558
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $457K | ﹤0.01% |
15,690
+4,121
| +36% | +$120K |
|
|
JNPR
1559
DELISTED
Juniper Networks
JNPR
| $456K | ﹤0.01% |
18,510
-2,719
| -13% | -$67K |
|
1560
ON Semiconductor
ON
$19.7B
| $456K | ﹤0.01% |
23,853
+2,091
| +10% | +$40K |
|
1561
Wynn Resorts
WYNN
$12.8B
| $455K | ﹤0.01% |
4,185
+1,160
| +38% | +$126K |
|
1562
Applied Industrial Technologies
AIT
$10.1B
| $454K | ﹤0.01% |
8,001
-71
| -0.9% | -$4.03K |
|
1563
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $454K | ﹤0.01% |
6,908
-1,801
| -21% | -$118K |
|
|
NATI
1564
DELISTED
National Instruments Corp
NATI
| $453K | ﹤0.01% |
10,858
+143
| +1% | +$5.97K |
|
1565
Global X SuperDividend US ETF
DIV
$647M
| $452K | ﹤0.01% |
19,115
+2,511
| +15% | +$59.4K |
|
1566
XPO
XPO
$15.9B
| $452K | ﹤0.01% |
18,250
+1,627
| +10% | +$40.3K |
|
1567
Ingredion
INGR
$8.1B
| $451K | ﹤0.01% |
5,540
-188
| -3% | -$15.3K |
|
1568
Southern Copper
SCCO
$85.1B
| $450K | ﹤0.01% |
13,893
-8,744
| -39% | -$283K |
|
|
ACB
1569
Aurora Cannabis
ACB
$277M
| $449K | ﹤0.01% |
855
+104
| +14% | +$54.6K |
|
1570
Cognex
CGNX
$7.53B
| $449K | ﹤0.01% |
9,034
-1,104
| -11% | -$54.9K |
|
1571
FormFactor
FORM
$2.36B
| $448K | ﹤0.01% |
24,167
+10,746
| +80% | +$199K |
|
1572
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $448K | ﹤0.01% |
41,236
+12,571
| +44% | +$137K |
|
1573
Alliance Resource Partners
ARLP
$2.91B
| $447K | ﹤0.01% |
28,476
-4,345
| -13% | -$68.2K |
|
1574
VEON
VEON
$3.8B
| $446K | ﹤0.01% |
7,431
-5,400
| -42% | -$324K |
|
1575
Halozyme
HALO
$8.94B
| $443K | ﹤0.01% |
28,629
-500
| -2% | -$7.74K |
|