HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$16.9B
(-7.9%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
979
Reduced
830
Closed
299
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 | |
|---|---|---|---|---|---|---|
2326
AGCO
AGCO
$8.07B
| – | – | -7,506 | Closed | -$568K |
|
2327
Adecoagro
AGRO
$847M
| – | – | -12,120 | Closed | -$71K |
|
2328
American International
AIG
$45.1B
| – | – | -88,131 | Closed | -$4.92M |
|
2329
Albany International
AIN
$1.87B
| – | – | -20,788 | Closed | -$1.88M |
|
2330
Air Lease Corp
AL
$6.73B
| – | – | -42,353 | Closed | -$1.77M |
|
2331
Albemarle
ALB
$9.99B
| – | – | -8,263 | Closed | -$573K |
|
2332
Allete
ALE
$3.72B
| – | – | -3,484 | Closed | -$306K |
|
2333
Align Technology
ALGN
$10.3B
| – | – | -24,663 | Closed | -$4.47M |
|
2334
Allegiant Air
ALGT
$1.15B
| – | – | -4,095 | Closed | -$613K |
|
2335
Alaska Air
ALK
$7.24B
| – | – | -39,116 | Closed | -$2.54M |
|
2336
Allstate
ALL
$53.6B
| – | – | -102,630 | Closed | -$11.1M |
|
2337
Allogene Therapeutics
ALLO
$251M
| – | – | -23,140 | Closed | -$630K |
|
2338
Alarm.com
ALRM
$2.93B
| – | – | -6,104 | Closed | -$283K |
|
2339
Allison Transmission
ALSN
$7.3B
| – | – | -5,277 | Closed | -$247K |
|
2340
Applied Materials
AMAT
$128B
| – | – | -93,285 | Closed | -$4.65M |
|
2341
Advanced Micro Devices
AMD
$264B
| – | – | -267,297 | Closed | -$7.75M |
|
2342
Ametek
AME
$42.7B
| – | – | -91,244 | Closed | -$8.38M |
|
|
AMED
2343
DELISTED
Amedisys
AMED
| – | – | -1,939 | Closed | -$260K |
|
2344
Amgen
AMGN
$155B
| – | – | -439,325 | Closed | -$85.1M |
|
2345
AMN Healthcare
AMN
$796M
| – | – | -10,228 | Closed | -$588K |
|
|
AMRN
2346
Amarin Corp
AMRN
$311M
| – | – | -65,496 | Closed | -$995K |
|
|
2347
Amazon
AMZN
$2.44T
| – | – | -102,869 | Closed | -$178M |
|
2348
Andersons Inc
ANDE
$1.4B
| – | – | -16,360 | Closed | -$367K |
|
2349
Arista Networks
ANET
$172B
| – | – | -1,049 | Closed | -$252K |
|
2350
Anika Therapeutics
ANIK
$135M
| – | – | -4,204 | Closed | -$230K |
|