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 | |
|---|---|---|---|---|---|---|
1551
Robert Half
RHI
$3.57B
| $392K | ﹤0.01% |
6,228
-11,070
| -64% | -$697K |
|
|
NS
1552
DELISTED
NuStar Energy L.P.
NS
| $392K | ﹤0.01% |
15,197
-1,036
| -6% | -$26.7K |
|
1553
Moog
MOG.A
$6.19B
| $391K | ﹤0.01% |
4,542
+336
| +8% | +$28.9K |
|
1554
Gen Digital
GEN
$18.2B
| $390K | ﹤0.01% |
15,260
-256
| -2% | -$6.54K |
|
1555
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $390K | ﹤0.01% |
+14,562
| New | +$390K |
|
1556
PENN Entertainment
PENN
$2.91B
| $390K | ﹤0.01% |
15,129
+4,402
| +41% | +$113K |
|
1557
SPDR S&P China ETF
GXC
$491M
| $389K | ﹤0.01% |
3,798
+437
| +13% | +$44.8K |
|
|
FCCY
1558
DELISTED
1st Constitution Bancorp
FCCY
| $389K | ﹤0.01% |
17,600
| – | – |
|
1559
Apple Hospitality REIT
APLE
$2.98B
| $387K | ﹤0.01% |
23,818
+5,467
| +30% | +$88.8K |
|
1560
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $387K | ﹤0.01% |
3,011
+705
| +31% | +$90.6K |
|
|
PPT
1561
Putnam Premier Income Trust
PPT
$354M
| $387K | ﹤0.01% |
71,168
-3,846
| -5% | -$20.9K |
|
|
ETV
1562
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $384K | ﹤0.01% |
25,713
| – | – |
|
1563
RELX
RELX
$82.7B
| $384K | ﹤0.01% |
15,143
-4,569
| -23% | -$116K |
|
1564
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $384K | ﹤0.01% |
7,185
+2,193
| +44% | +$117K |
|
1565
National Beverage
FIZZ
$3.63B
| $383K | ﹤0.01% |
15,124
-138,104
| -90% | -$3.5M |
|
1566
Altice USA
ATUS
$1.13B
| $381K | ﹤0.01% |
13,987
-2,137
| -13% | -$58.2K |
|
1567
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $381K | ﹤0.01% |
5,189
+1,031
| +25% | +$75.7K |
|
1568
Pentair
PNR
$18B
| $380K | ﹤0.01% |
8,301
-150
| -2% | -$6.87K |
|
|
WUBA
1569
DELISTED
58.COM INC
WUBA
| $380K | ﹤0.01% |
5,931
+322
| +6% | +$20.6K |
|
1570
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92.7M
| $379K | ﹤0.01% |
4,299
-348
| -7% | -$30.7K |
|
1571
Etsy
ETSY
$5.62B
| $379K | ﹤0.01% |
8,403
-5,927
| -41% | -$267K |
|
1572
NiSource
NI
$19.1B
| $379K | ﹤0.01% |
13,589
-36,344
| -73% | -$1.01M |
|
1573
Petrobras
PBR
$80.7B
| $377K | ﹤0.01% |
23,486
+4,100
| +21% | +$65.8K |
|
1574
Cirrus Logic
CRUS
$5.76B
| $376K | ﹤0.01% |
4,593
-908
| -17% | -$74.3K |
|
1575
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $376K | ﹤0.01% |
10,949
-923
| -8% | -$31.7K |
|