HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.5B
| $12.4M | 0.05% |
123,239
-4,106
| -3% | -$413K |
|
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $12.3M | 0.05% |
148,091
+61,014
| +70% | +$5.05M |
|
328
KNOT Offshore Partners
KNOP
$291M
| $12.2M | 0.05% |
809,641
+191,899
| +31% | +$2.89M |
|
329
Federated Hermes
FHI
$4.07B
| $12.2M | 0.05% |
420,756
-46,558
| -10% | -$1.34M |
|
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12M | 0.05% |
233,730
-529
| -0.2% | -$27.2K |
|
331
Canadian Pacific Kansas City
CP
$69.9B
| $12M | 0.05% |
173,325
-4,270
| -2% | -$296K |
|
332
T-Mobile US
TMUS
$273B
| $11.9M | 0.05% |
88,677
+7,392
| +9% | +$996K |
|
333
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11.9M | 0.05% |
214,782
+181,306
| +542% | +$10M |
|
334
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $11.8M | 0.05% |
221,647
-4,884
| -2% | -$259K |
|
335
Packaging Corp of America
PKG
$19.4B
| $11.7M | 0.05% |
85,017
+36,082
| +74% | +$4.98M |
|
336
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $11.7M | 0.05% |
278,064
+70,837
| +34% | +$2.99M |
|
337
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $11.7M | 0.05% |
168,964
+149,338
| +761% | +$10.4M |
|
338
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $11.7M | 0.05% |
225,014
+16,207
| +8% | +$840K |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.05% |
131,552
-6,056
| -4% | -$537K |
|
340
Illumina
ILMN
$15.1B
| $11.6M | 0.05% |
32,230
+9,134
| +40% | +$3.29M |
|
341
Palo Alto Networks
PANW
$132B
| $11.6M | 0.05% |
195,162
-2,568
| -1% | -$152K |
|
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $11.5M | 0.05% |
203,200
+1,083
| +0.5% | +$61.5K |
|
343
iShares US Home Construction ETF
ITB
$3.26B
| $11.5M | 0.05% |
205,348
+8,383
| +4% | +$468K |
|
344
Invesco Building & Construction ETF
PKB
$323M
| $11.3M | 0.05% |
275,186
+20,489
| +8% | +$843K |
|
345
Chubb
CB
$111B
| $11.3M | 0.05% |
73,405
-138
| -0.2% | -$21.3K |
|
346
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $11.2M | 0.05% |
396,492
-8,064
| -2% | -$228K |
|
347
Check Point Software Technologies
CHKP
$21.1B
| $11.1M | 0.05% |
83,503
+5,780
| +7% | +$768K |
|
348
Conagra Brands
CAG
$9.32B
| $11.1M | 0.05% |
305,004
+8,941
| +3% | +$325K |
|
349
PagSeguro Digital
PAGS
$2.78B
| $11M | 0.05% |
192,536
+171,626
| +821% | +$9.76M |
|
350
Twilio
TWLO
$16.7B
| $10.9M | 0.05% |
32,126
+25,478
| +383% | +$8.62M |
|