HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$19.8B
| $17.1M | 0.05% |
+132,060
| New | +$17.1M |
|
327
Northrop Grumman
NOC
$84.4B
| $17M | 0.05% |
52,487
+1,415
| +3% | +$458K |
|
328
CDW
CDW
$21.3B
| $17M | 0.05% |
102,319
+3,142
| +3% | +$521K |
|
329
Okta
OKTA
$15.8B
| $17M | 0.05% |
76,922
-710
| -0.9% | -$157K |
|
330
HUB Group
HUBG
$2.27B
| $16.9M | 0.05% |
251,861
+17,037
| +7% | +$1.15M |
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $16.9M | 0.05% |
49,475
-8,318
| -14% | -$2.84M |
|
332
Fiserv
FI
$74.4B
| $16.8M | 0.05% |
141,420
+87,202
| +161% | +$10.4M |
|
333
Corning
GLW
$58.7B
| $16.8M | 0.05% |
385,908
+85,851
| +29% | +$3.74M |
|
334
Invesco Oil & Gas Services ETF
PXJ
$27M
| $16.6M | 0.05% |
+4,954,781
| New | +$16.6M |
|
335
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $16.6M | 0.05% |
308,634
+13,926
| +5% | +$750K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.05% |
62,570
-2,817
| -4% | -$744K |
|
337
Idexx Laboratories
IDXX
$51.2B
| $16.5M | 0.05% |
33,766
+126
| +0.4% | +$61.6K |
|
338
Allstate
ALL
$53.6B
| $16.5M | 0.05% |
143,801
+7,799
| +6% | +$895K |
|
339
Weyerhaeuser
WY
$18B
| $16.2M | 0.05% |
+454,720
| New | +$16.2M |
|
340
Texas Pacific Land
TPL
$21.7B
| $16.2M | 0.05% |
+10,181
| New | +$16.2M |
|
341
DocuSign
DOCU
$15B
| $16.2M | 0.05% |
80,286
+6,100
| +8% | +$1.23M |
|
342
Fortinet
FTNT
$58.9B
| $16.1M | 0.05% |
+87,399
| New | +$16.1M |
|
343
Invesco Semiconductors ETF
PSI
$717M
| $16.1M | 0.05% |
133,663
+11,616
| +10% | +$1.4M |
|
344
Public Service Enterprise Group
PEG
$40.8B
| $16M | 0.05% |
265,896
+42,404
| +19% | +$2.55M |
|
345
Charles Schwab
SCHW
$174B
| $15.9M | 0.05% |
243,508
-8,998
| -4% | -$587K |
|
|
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.8M | 0.05% |
168,280
+7,428
| +5% | +$698K |
|
347
Fidelity Total Bond ETF
FBND
$20.3B
| $15.8M | 0.05% |
301,124
-60,503
| -17% | -$3.17M |
|
348
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $15.8M | 0.05% |
+111,857
| New | +$15.8M |
|
349
Vanguard Total International Stock ETF
VXUS
$101B
| $15.8M | 0.05% |
+251,587
| New | +$15.8M |
|
350
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $15.7M | 0.05% |
397,595
+17,449
| +5% | +$689K |
|