HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$611M |
| 2 |
Apple
AAPL
|
$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.4M |
| 2 |
RTX Corp
RTX
|
$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.8M | 0.12% |
191,256
+20,110
| +12% | +$1.97M |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $18.7M | 0.12% |
165,298
+9,003
| +6% | +$1.02M |
|
178
Church & Dwight Co
CHD
$23.3B
| $18.6M | 0.12% |
290,039
-9,277
| -3% | -$595K |
|
179
TJX Companies
TJX
$155B
| $18.4M | 0.12% |
385,398
-7,929
| -2% | -$379K |
|
180
Citigroup
C
$176B
| $18.3M | 0.12% |
436,906
-16,720
| -4% | -$702K |
|
181
CME Group
CME
$94.4B
| $18.1M | 0.12% |
104,592
-6,947
| -6% | -$1.2M |
|
182
Novartis
NVS
$251B
| $18M | 0.12% |
219,413
-3,257
| -1% | -$268K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $17.9M | 0.12% |
120,597
-47,986
| -28% | -$7.12M |
|
184
Nexstar Media Group
NXST
$6.31B
| $17.6M | 0.11% |
304,395
+126,360
| +71% | +$7.29M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $17.5M | 0.11% |
133,760
-2,108
| -2% | -$277K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.11% |
61,733
+1,885
| +3% | +$535K |
|
187
Crown Castle
CCI
$41.9B
| $17.3M | 0.11% |
120,158
-2,014
| -2% | -$291K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $17.3M | 0.11% |
425,316
+18,364
| +5% | +$749K |
|
189
Energy Transfer Partners
ET
$59.7B
| $17.3M | 0.11% |
3,752,943
+84,717
| +2% | +$390K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.7M | 0.11% |
373,997
+100,225
| +37% | +$4.49M |
|
191
American Electric Power
AEP
$57.8B
| $16.7M | 0.11% |
+208,505
| New | +$16.7M |
|
192
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $16.7M | 0.11% |
690,001
+22,070
| +3% | +$533K |
|
193
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.5M | 0.11% |
207,149
-94,849
| -31% | -$7.58M |
|
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16.4M | 0.11% |
371,670
-20,310
| -5% | -$899K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $16.4M | 0.11% |
331,454
+12,141
| +4% | +$601K |
|
196
Exact Sciences
EXAS
$10.2B
| $16.3M | 0.11% |
280,841
+47,830
| +21% | +$2.77M |
|
197
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.11% |
99,747
+711
| +0.7% | +$116K |
|
198
Digital Realty Trust
DLR
$55.7B
| $16.1M | 0.1% |
116,096
+1,388
| +1% | +$193K |
|
199
Vanguard Extended Market ETF
VXF
$24.1B
| $15.9M | 0.1% |
175,124
-29,821
| -15% | -$2.7M |
|
200
ProShares Short S&P500
SH
$1.24B
| $15.8M | 0.1% |
142,534
+137,700
| +2,849% | +$15.2M |
|