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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $15.7M | 0.1% |
72,278
+3,857
| +6% | +$840K |
|
202
Micron Technology
MU
$147B
| $15.7M | 0.1% |
372,839
-10,168
| -3% | -$428K |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15.6M | 0.1% |
146,899
-7,163
| -5% | -$763K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $15.6M | 0.1% |
414,946
+48,087
| +13% | +$1.81M |
|
205
Cummins
CMI
$55.1B
| $15.6M | 0.1% |
115,285
-58,126
| -34% | -$7.85M |
|
206
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15.5M | 0.1% |
559,856
-15,591
| -3% | -$432K |
|
207
Northrop Grumman
NOC
$83.2B
| $15.4M | 0.1% |
50,959
-11,702
| -19% | -$3.54M |
|
208
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $15.4M | 0.1% |
405,573
+226,441
| +126% | +$8.61M |
|
209
Lowe's Companies
LOW
$151B
| $15.4M | 0.1% |
179,054
-20,993
| -10% | -$1.81M |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 0.1% |
206,385
-18,328
| -8% | -$1.35M |
|
211
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15M | 0.1% |
374,831
+59,109
| +19% | +$2.36M |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.9M | 0.1% |
181,278
-20,528
| -10% | -$1.68M |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $14.8M | 0.1% |
1,475,046
-497,364
| -25% | -$5M |
|
214
Eaton
ETN
$136B
| $14.7M | 0.1% |
189,428
-30,700
| -14% | -$2.39M |
|
215
Sherwin-Williams
SHW
$92.9B
| $14.6M | 0.09% |
95,364
+381
| +0.4% | +$58.4K |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $14.6M | 0.09% |
137,612
+133,555
| +3,292% | +$14.2M |
|
217
Norfolk Southern
NSC
$62.3B
| $14.6M | 0.09% |
99,774
-2,707
| -3% | -$395K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.6M | 0.09% |
167,074
-62,928
| -27% | -$5.48M |
|
219
Archer Daniels Midland
ADM
$30.2B
| $14.4M | 0.09% |
+409,182
| New | +$14.4M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $14.1M | 0.09% |
85,675
+14,494
| +20% | +$2.38M |
|
221
Fidelity Total Bond ETF
FBND
$20.5B
| $13.8M | 0.09% |
266,489
-68,240
| -20% | -$3.53M |
|
|
AVGOP
222
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $13.8M | 0.09% |
14,710
+2,232
| +18% | +$2.09M |
|
223
DexCom
DXCM
$31.6B
| $13.5M | 0.09% |
200,496
-41,180
| -17% | -$2.77M |
|
224
iShares Russell Top 200 ETF
IWL
$1.8B
| $13.4M | 0.09% |
217,082
-18,906
| -8% | -$1.16M |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $13.3M | 0.09% |
371,798
+105,282
| +40% | +$3.76M |
|