HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $9.63M | 0.05% |
216,580
+23,236
| +12% | +$1.03M |
|
352
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $9.62M | 0.05% |
174,184
-27,599
| -14% | -$1.52M |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.53M | 0.05% |
114,926
+34,185
| +42% | +$2.83M |
|
354
CrowdStrike
CRWD
$103B
| $9.44M | 0.05% |
69,041
+29,768
| +76% | +$4.07M |
|
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $9.42M | 0.05% |
130,831
-486
| -0.4% | -$35K |
|
356
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $9.41M | 0.05% |
81,751
-7,798
| -9% | -$897K |
|
357
Enbridge
ENB
$105B
| $9.4M | 0.05% |
321,915
-55,825
| -15% | -$1.63M |
|
358
Charles Schwab
SCHW
$174B
| $9.38M | 0.05% |
259,307
-10,932
| -4% | -$395K |
|
359
Check Point Software Technologies
CHKP
$20.4B
| $9.35M | 0.05% |
77,723
-1,659
| -2% | -$200K |
|
360
iShares Semiconductor ETF
SOXX
$13.4B
| $9.34M | 0.05% |
30,685
-963
| -3% | -$293K |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $9.33M | 0.05% |
137,608
-83,353
| -38% | -$5.65M |
|
362
T-Mobile US
TMUS
$288B
| $9.28M | 0.04% |
81,285
+5,157
| +7% | +$589K |
|
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $9.27M | 0.04% |
172,818
-32,310
| -16% | -$1.73M |
|
364
Seagate
STX
$36.2B
| $9.25M | 0.04% |
187,727
+49,440
| +36% | +$2.44M |
|
365
Invesco Building & Construction ETF
PKB
$286M
| $9.25M | 0.04% |
254,697
+1,959
| +0.8% | +$71.1K |
|
366
Fastenal
FAST
$56.4B
| $9.18M | 0.04% |
203,714
+36,185
| +22% | +$1.63M |
|
|
SLY
367
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.11M | 0.04% |
149,687
+8,399
| +6% | +$511K |
|
368
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $9.08M | 0.04% |
96,711
-9,525
| -9% | -$895K |
|
369
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.08M | 0.04% |
153,669
-6,025
| -4% | -$356K |
|
370
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.03M | 0.04% |
178,632
-3,960
| -2% | -$200K |
|
371
Vanguard Consumer Staples ETF
VDC
$7.59B
| $9M | 0.04% |
55,162
-21,963
| -28% | -$3.58M |
|
372
iShares Biotechnology ETF
IBB
$5.69B
| $9M | 0.04% |
66,615
+2,127
| +3% | +$287K |
|
373
Axon Enterprise
AXON
$58.2B
| $8.92M | 0.04% |
98,409
+392
| +0.4% | +$35.5K |
|
374
Invesco Semiconductors ETF
PSI
$714M
| $8.84M | 0.04% |
114,304
+354
| +0.3% | +$27.4K |
|
375
Dorian LPG
LPG
$1.3B
| $8.83M | 0.04% |
1,101,889
| – | – |
|