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 | |
|---|---|---|---|---|---|---|
2426
EPR Properties
EPR
$4.13B
| – | – | -2,832 | Closed | -$219K |
|
2427
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | -28,654 | Closed | -$657K |
|
2428
Equitable Holdings
EQH
$16B
| – | – | -48,725 | Closed | -$1.08M |
|
2429
Embraer
ERJ
$10.3B
| – | – | -10,194 | Closed | -$176K |
|
2430
Essent Group
ESNT
$6.18B
| – | – | -4,970 | Closed | -$233K |
|
2431
Edwards Lifesciences
EW
$47.8B
| – | – | -33,371 | Closed | -$7.35M |
|
2432
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -36,655 | Closed | -$814K |
|
2433
First American
FAF
$6.72B
| – | – | -18,442 | Closed | -$1.09M |
|