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 | |
|---|---|---|---|---|---|---|
1726
FIVE9
FIVN
$2.05B
| $295K | ﹤0.01% |
4,485
+108
| +2% | +$7.1K |
|
1727
Littelfuse
LFUS
$6.44B
| $295K | ﹤0.01% |
1,540
-253
| -14% | -$48.5K |
|
1728
Domino's
DPZ
$15.7B
| $294K | ﹤0.01% |
+1,005
| New | +$294K |
|
1729
Boyd Gaming
BYD
$6.86B
| $293K | ﹤0.01% |
9,769
-433
| -4% | -$13K |
|
1730
Fidelity High Dividend ETF
FDVV
$6.76B
| $293K | ﹤0.01% |
+9,042
| New | +$293K |
|
1731
Invesco Financial Preferred ETF
PGF
$812M
| $293K | ﹤0.01% |
15,491
+3,722
| +32% | +$70.4K |
|
1732
Sumitomo Mitsui Financial
SMFG
$107B
| $293K | ﹤0.01% |
39,503
-11,947
| -23% | -$88.6K |
|
1733
Horace Mann Educators
HMN
$1.89B
| $291K | ﹤0.01% |
6,648
+859
| +15% | +$37.6K |
|
1734
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $291K | ﹤0.01% |
201
+13
| +7% | +$18.8K |
|
1735
iShares Asia 50 ETF
AIA
$967M
| $290K | ﹤0.01% |
4,400
| – | – |
|
1736
ProShares Large Cap Core Plus
CSM
$469M
| $290K | ﹤0.01% |
7,496
-42
| -0.6% | -$1.63K |
|
1737
Heron Therapeutics
HRTX
$204M
| $290K | ﹤0.01% |
12,362
+457
| +4% | +$10.7K |
|
1738
United Bankshares
UBSI
$5.35B
| $290K | ﹤0.01% |
7,494
+42
| +0.6% | +$1.63K |
|
|
JMF
1739
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $290K | ﹤0.01% |
36,840
-3,422
| -8% | -$26.9K |
|
|
BBK
1740
DELISTED
Blackrock Municipal Bond Trust
BBK
| $290K | ﹤0.01% |
18,668
+77
| +0.4% | +$1.2K |
|
1741
America Movil
AMX
$59.9B
| $289K | ﹤0.01% |
18,192
+5,962
| +49% | +$94.7K |
|
1742
Boise Cascade
BCC
$3.19B
| $289K | ﹤0.01% |
7,856
-10,684
| -58% | -$393K |
|
1743
iShares US Consumer Staples ETF
IYK
$1.33B
| $288K | ﹤0.01% |
6,474
+1,206
| +23% | +$53.7K |
|
1744
Home BancShares
HOMB
$5.77B
| $287K | ﹤0.01% |
14,580
| – | – |
|
|
CEQP
1745
DELISTED
Crestwood Equity Partners LP
CEQP
| $287K | ﹤0.01% |
9,433
+2,538
| +37% | +$77.2K |
|
|
CIT
1746
DELISTED
CIT Group Inc.
CIT
| $286K | ﹤0.01% |
6,228
-1,298
| -17% | -$59.6K |
|
1747
CBIZ
CBZ
$3.1B
| $284K | ﹤0.01% |
10,493
-1,081
| -9% | -$29.3K |
|
1748
Mid-America Apartment Communities
MAA
$16.9B
| $284K | ﹤0.01% |
2,139
+113
| +6% | +$15K |
|
1749
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $284K | ﹤0.01% |
11,090
+409
| +4% | +$10.5K |
|
|
OLP
1750
One Liberty Properties
OLP
$498M
| $282K | ﹤0.01% |
10,233
+53
| +0.5% | +$1.46K |
|