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 | |
|---|---|---|---|---|---|---|
1576
ProShares UltraPro Dow 30
UDOW
$724M
| $375K | ﹤0.01% |
6,048
-3,810
| -39% | -$236K |
|
1577
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $375K | ﹤0.01% |
+8,182
| New | +$375K |
|
1578
Camden Property Trust
CPT
$11.9B
| $374K | ﹤0.01% |
+3,535
| New | +$374K |
|
1579
CSG Systems International
CSGS
$1.88B
| $374K | ﹤0.01% |
7,173
-3,026
| -30% | -$158K |
|
1580
RenaissanceRe
RNR
$11.3B
| $374K | ﹤0.01% |
1,907
-188
| -9% | -$36.9K |
|
|
FLC
1581
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $373K | ﹤0.01% |
16,773
+22
| +0.1% | +$489 |
|
1582
WD-40
WDFC
$2.94B
| $373K | ﹤0.01% |
1,918
+228
| +13% | +$44.3K |
|
1583
ICU Medical
ICUI
$3.22B
| $372K | ﹤0.01% |
1,993
+91
| +5% | +$17K |
|
1584
Grand Canyon Education
LOPE
$5.77B
| $371K | ﹤0.01% |
3,827
+12
| +0.3% | +$1.16K |
|
1585
Atlantic Union Bankshares
AUB
$5.06B
| $369K | ﹤0.01% |
9,790
+43
| +0.4% | +$1.62K |
|
1586
Innovator US Equity Buffer ETF November
BNOV
$134M
| $369K | ﹤0.01% |
+13,838
| New | +$369K |
|
|
PMX
1587
DELISTED
PIMCO Municipal Income Fund III
PMX
| $369K | ﹤0.01% |
29,225
| – | – |
|
1588
inTEST
INTT
$89.8M
| $367K | ﹤0.01% |
61,618
| – | – |
|
1589
RLI Corp
RLI
$6.27B
| $366K | ﹤0.01% |
8,158
+1,008
| +14% | +$45.2K |
|
|
TPTX
1590
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $366K | ﹤0.01% |
5,878
+28
| +0.5% | +$1.74K |
|
1591
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $365K | ﹤0.01% |
24,955
| – | – |
|
1592
First Horizon
FHN
$11.3B
| $364K | ﹤0.01% |
22,037
-455
| -2% | -$7.52K |
|
1593
iShares US Financial Services ETF
IYG
$1.92B
| $363K | ﹤0.01% |
7,161
-168
| -2% | -$8.52K |
|
1594
Omeros
OMER
$287M
| $363K | ﹤0.01% |
25,764
+2,000
| +8% | +$28.2K |
|
1595
Zoom
ZM
$25.6B
| $362K | ﹤0.01% |
5,301
+659
| +14% | +$45K |
|
1596
PG&E
PCG
$32.9B
| $361K | ﹤0.01% |
33,024
+14,120
| +75% | +$154K |
|
|
GBT
1597
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $361K | ﹤0.01% |
+4,523
| New | +$361K |
|
1598
Denny's
DENN
$252M
| $359K | ﹤0.01% |
18,103
-6,884
| -28% | -$137K |
|
|
CONE
1599
DELISTED
CyrusOne Inc Common Stock
CONE
| $359K | ﹤0.01% |
5,478
-115
| -2% | -$7.54K |
|
1600
C&F Financial
CFFI
$230M
| $358K | ﹤0.01% |
6,460
-855
| -12% | -$47.4K |
|