HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 3 |
Bank of America
BAC
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$76.7M |
| 5 |
Blackstone
BX
|
$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$24.9M |
| 3 |
Weyerhaeuser
WY
|
$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
$13M |
| 5 |
KLA
KLAC
|
$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.8M | 0.1% |
306,218
+30,140
| +11% | +$1.85M |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18.6M | 0.1% |
495,539
+280,030
| +130% | +$10.5M |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.5M | 0.1% |
286,495
+650
| +0.2% | +$42K |
|
204
Valero Energy
VLO
$48.7B
| $18.4M | 0.1% |
215,748
+13,008
| +6% | +$1.11M |
|
205
NVIDIA
NVDA
$4.07T
| $18.4M | 0.1% |
4,235,560
+81,560
| +2% | +$354K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $18.2M | 0.1% |
135,165
+3,103
| +2% | +$417K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.2M | 0.1% |
152,472
-5,913
| -4% | -$705K |
|
208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $18.1M | 0.1% |
415,225
-2,968
| -0.7% | -$129K |
|
209
ARK Innovation ETF
ARKK
$7.49B
| $18M | 0.1% |
419,283
+32,027
| +8% | +$1.37M |
|
210
CME Group
CME
$94.4B
| $18M | 0.1% |
85,074
-1,605
| -2% | -$339K |
|
211
Truist Financial
TFC
$60B
| $17.9M | 0.1% |
335,786
+67,707
| +25% | +$3.61M |
|
212
Eaton
ETN
$136B
| $17.9M | 0.1% |
215,419
+25,796
| +14% | +$2.14M |
|
213
Archer Daniels Midland
ADM
$30.2B
| $17.9M | 0.1% |
435,820
+109,086
| +33% | +$4.48M |
|
214
Sherwin-Williams
SHW
$92.9B
| $17.9M | 0.1% |
97,563
+882
| +0.9% | +$161K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.1% |
61,201
-337
| -0.5% | -$98K |
|
216
General Dynamics
GD
$86.8B
| $17.7M | 0.1% |
96,892
+3,771
| +4% | +$689K |
|
|
IBMI
217
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.6M | 0.1% |
691,254
+14,840
| +2% | +$379K |
|
218
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $17.6M | 0.1% |
1,238,180
-57,160
| -4% | -$812K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $17.6M | 0.1% |
177,637
-42,407
| -19% | -$4.2M |
|
220
First Trust Value Line Dividend Fund
FVD
$9.15B
| $17.6M | 0.1% |
503,582
+144,214
| +40% | +$5.03M |
|
221
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.1% |
97,616
+3,450
| +4% | +$620K |
|
222
Vanguard Total Bond Market
BND
$135B
| $17.4M | 0.09% |
206,298
+7,148
| +4% | +$603K |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $17.4M | 0.09% |
152,238
+3,797
| +3% | +$433K |
|
|
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.3M | 0.09% |
663,171
+1,174
| +0.2% | +$30.7K |
|
225
Federated Hermes
FHI
$4.1B
| $17.3M | 0.09% |
534,605
-1,176
| -0.2% | -$38.1K |
|