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 | |
|---|---|---|---|---|---|---|
351
Preformed Line Products
PLPC
$948M
| $10.9M | 0.05% |
158,766
| – | – |
|
352
Charter Communications
CHTR
$36B
| $10.8M | 0.05% |
16,319
+513
| +3% | +$340K |
|
353
Corning
GLW
$61.8B
| $10.8M | 0.04% |
300,057
+61,733
| +26% | +$2.22M |
|
354
Nasdaq
NDAQ
$54.5B
| $10.7M | 0.04% |
241,428
-2,253
| -0.9% | -$99.7K |
|
355
Dominion Energy
D
$49.5B
| $10.7M | 0.04% |
141,960
+36,112
| +34% | +$2.72M |
|
356
Constellation Brands
STZ
$25.8B
| $10.7M | 0.04% |
48,710
-5,946
| -11% | -$1.3M |
|
357
Qorvo
QRVO
$8.5B
| $10.7M | 0.04% |
64,247
+12,488
| +24% | +$2.07M |
|
358
ProShares Ultra S&P500
SSO
$7.24B
| $10.6M | 0.04% |
233,128
-556
| -0.2% | -$25.4K |
|
359
Axon Enterprise
AXON
$58.1B
| $10.6M | 0.04% |
86,932
-11,477
| -12% | -$1.4M |
|
360
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.6M | 0.04% |
208,041
-7,078
| -3% | -$359K |
|
361
Mercado Libre
MELI
$119B
| $10.5M | 0.04% |
6,301
+238
| +4% | +$397K |
|
362
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.5M | 0.04% |
155,135
+1,466
| +1% | +$98.9K |
|
363
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $10.4M | 0.04% |
+365,844
| New | +$10.4M |
|
364
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10.4M | 0.04% |
95,309
+82,748
| +659% | +$9.01M |
|
365
Lam Research
LRCX
$133B
| $10.3M | 0.04% |
218,570
+78,740
| +56% | +$3.71M |
|
366
Equifax
EFX
$31.2B
| $10.2M | 0.04% |
53,186
+2,100
| +4% | +$404K |
|
367
GeneDx Holdings
WGS
$3.72B
| $10.2M | 0.04% |
+27,979
| New | +$10.2M |
|
368
Clorox
CLX
$15.4B
| $10.1M | 0.04% |
50,306
-222
| -0.4% | -$44.8K |
|
369
Aptus Defined Risk ETF
DRSK
$1.36B
| $10.1M | 0.04% |
345,598
+29,433
| +9% | +$863K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.04% |
187,301
-29,279
| -14% | -$1.58M |
|
371
Eaton
ETN
$136B
| $10.1M | 0.04% |
84,337
-114,083
| -57% | -$13.7M |
|
372
iShares US Equity Factor ETF
LRGF
$2.87B
| $10M | 0.04% |
266,692
+247,788
| +1,311% | +$9.33M |
|
373
Freeport-McMoran
FCX
$67B
| $10M | 0.04% |
384,081
+16,025
| +4% | +$418K |
|
374
iShares Biotechnology ETF
IBB
$5.73B
| $9.99M | 0.04% |
66,005
-610
| -0.9% | -$92.3K |
|
375
Delta Air Lines
DAL
$40.3B
| $9.96M | 0.04% |
247,626
+16,580
| +7% | +$667K |
|