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 | |
|---|---|---|---|---|---|---|
1751
PagSeguro Digital
PAGS
$2.78B
| $282K | ﹤0.01% |
+8,282
| New | +$282K |
|
1752
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $282K | ﹤0.01% |
10,827
| – | – |
|
|
CPE
1753
DELISTED
Callon Petroleum Company
CPE
| $280K | ﹤0.01% |
5,904
+248
| +4% | +$11.8K |
|
1754
Ameris Bancorp
ABCB
$5.03B
| $279K | ﹤0.01% |
6,540
+40
| +0.6% | +$1.71K |
|
1755
Eastern Company
EML
$148M
| $279K | ﹤0.01% |
9,125
-350
| -4% | -$10.7K |
|
1756
Clear Channel Outdoor Holdings
CCO
$666M
| $278K | ﹤0.01% |
97,200
+47,200
| +94% | +$135K |
|
1757
Fulton Financial
FULT
$3.5B
| $278K | ﹤0.01% |
16,021
-1,061
| -6% | -$18.4K |
|
1758
SouthState Bank Corporation
SSB
$10.2B
| $278K | ﹤0.01% |
3,208
| – | – |
|
1759
US Physical Therapy
USPH
$1.28B
| $278K | ﹤0.01% |
2,436
+378
| +18% | +$43.1K |
|
|
MNR
1760
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $278K | ﹤0.01% |
19,132
+6,267
| +49% | +$91.1K |
|
1761
Cracker Barrel
CBRL
$1.12B
| $277K | ﹤0.01% |
1,804
-443
| -20% | -$68K |
|
1762
Invesco Global Listed Private Equity ETF
PSP
$326M
| $277K | ﹤0.01% |
4,399
+232
| +6% | +$14.6K |
|
1763
BlackRock MuniHoldings Fund
MHD
$598M
| $276K | ﹤0.01% |
16,341
| – | – |
|
1764
Under Armour Class C
UA
$2.09B
| $276K | ﹤0.01% |
14,487
-2,383
| -14% | -$45.4K |
|
1765
Innovator US Equity Buffer ETF April
BAPR
$340M
| $275K | ﹤0.01% |
9,854
| – | – |
|
1766
BlackRock MuniYield Fund
MYD
$477M
| $275K | ﹤0.01% |
18,454
-2,000
| -10% | -$29.8K |
|
1767
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $274K | ﹤0.01% |
4,684
-686
| -13% | -$40.1K |
|
|
ELME
1768
Elme Communities
ELME
$1.51B
| $273K | ﹤0.01% |
9,330
-2,498
| -21% | -$73.1K |
|
1769
iShares MSCI Germany ETF
EWG
$2.4B
| $273K | ﹤0.01% |
9,272
-338
| -4% | -$9.95K |
|
1770
OneSpan
OSPN
$589M
| $273K | ﹤0.01% |
15,827
-1,500
| -9% | -$25.9K |
|
1771
Rogers Communications
RCI
$19.2B
| $273K | ﹤0.01% |
5,514
-32
| -0.6% | -$1.58K |
|
1772
Telus
TU
$25B
| $272K | ﹤0.01% |
14,010
-4,176
| -23% | -$81.1K |
|
|
MCRO
1773
DELISTED
IQ Hedge Macro Tracker
MCRO
| $272K | ﹤0.01% |
10,213
| – | – |
|
1774
ITT
ITT
$13.4B
| $271K | ﹤0.01% |
3,638
-260
| -7% | -$19.4K |
|
1775
Kontoor Brands
KTB
$4.36B
| $271K | ﹤0.01% |
+6,403
| New | +$271K |
|