HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$61B
| $5.41M | 0.07% |
11,623
+1,087
| +10% | +$506K |
|
302
Stryker
SYK
$149B
| $5.39M | 0.07% |
57,448
+7,238
| +14% | +$679K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.39M | 0.07% |
67,652
+5,426
| +9% | +$432K |
|
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $5.38M | 0.07% |
101,050
+12,042
| +14% | +$641K |
|
305
Under Armour
UAA
$2.14B
| $5.37M | 0.07% |
55,307
+3,676
| +7% | +$357K |
|
306
Ross Stores
ROST
$49.4B
| $5.36M | 0.07% |
109,523
+2,688
| +3% | +$132K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.36M | 0.07% |
72,141
+10,451
| +17% | +$776K |
|
308
iShares National Muni Bond ETF
MUB
$38.4B
| $5.26M | 0.07% |
48,008
+4,689
| +11% | +$514K |
|
309
Best Buy
BBY
$15.6B
| $5.2M | 0.07% |
+139,624
| New | +$5.2M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.17M | 0.07% |
212,864
+204,878
| +2,565% | +$4.97M |
|
311
Amphenol
APH
$133B
| $5.15M | 0.07% |
+100,928
| New | +$5.15M |
|
312
iShares TIPS Bond ETF
TIP
$13.5B
| $5.12M | 0.07% |
46,223
-44,173
| -49% | -$4.89M |
|
313
Cadence Design Systems
CDNS
$93.3B
| $5.1M | 0.07% |
246,469
+18,057
| +8% | +$373K |
|
314
VF Corp
VFC
$5.79B
| $5.08M | 0.07% |
74,399
+27,614
| +59% | +$1.88M |
|
315
Lazard
LAZ
$5.29B
| $5.08M | 0.07% |
117,097
+5,793
| +5% | +$251K |
|
316
Xylem
XYL
$34.1B
| $5.05M | 0.07% |
153,706
+1,957
| +1% | +$64.3K |
|
317
ProShares Ultra S&P500
SSO
$7.03B
| $5.05M | 0.07% |
90,768
-3,903
| -4% | -$217K |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $5.04M | 0.07% |
+185,146
| New | +$5.04M |
|
319
American Electric Power
AEP
$58.7B
| $5M | 0.07% |
+87,829
| New | +$5M |
|
320
Vanguard FTSE Europe ETF
VGK
$26.4B
| $4.94M | 0.07% |
100,826
-53,427
| -35% | -$2.62M |
|
321
Labcorp
LH
$22.8B
| $4.93M | 0.07% |
46,056
+7,714
| +20% | +$825K |
|
322
Prologis
PLD
$103B
| $4.9M | 0.06% |
125,717
+34,378
| +38% | +$1.34M |
|
323
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.87M | 0.06% |
+280,605
| New | +$4.87M |
|
324
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $4.85M | 0.06% |
56,407
-16,499
| -23% | -$1.42M |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.84M | 0.06% |
+84,650
| New | +$4.84M |
|