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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.9B
| $9.89M | 0.04% |
46,830
+12,314
| +36% | +$2.6M |
|
377
D.R. Horton
DHI
$53B
| $9.75M | 0.04% |
141,563
+51,514
| +57% | +$3.55M |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.74M | 0.04% |
100,368
+4,673
| +5% | +$453K |
|
379
Phillips 66
PSX
$53.5B
| $9.7M | 0.04% |
139,070
+19,729
| +17% | +$1.38M |
|
380
Fastenal
FAST
$55B
| $9.66M | 0.04% |
395,808
-11,620
| -3% | -$284K |
|
381
iShares Micro-Cap ETF
IWC
$914M
| $9.66M | 0.04% |
81,536
+11,409
| +16% | +$1.35M |
|
382
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $9.65M | 0.04% |
186,138
+11,987
| +7% | +$621K |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $9.64M | 0.04% |
375,566
+86,450
| +30% | +$2.22M |
|
384
Rio Tinto
RIO
$101B
| $9.56M | 0.04% |
126,374
+61,578
| +95% | +$4.66M |
|
385
Baxter International
BAX
$12.4B
| $9.52M | 0.04% |
118,689
-63,068
| -35% | -$5.06M |
|
386
MPLX
MPLX
$51.1B
| $9.48M | 0.04% |
437,896
+95,963
| +28% | +$2.08M |
|
387
NeoGenomics
NEO
$1.02B
| $9.47M | 0.04% |
175,875
-5,175
| -3% | -$279K |
|
388
Biogen
BIIB
$20.7B
| $9.37M | 0.04% |
38,484
+12,795
| +50% | +$3.11M |
|
389
Guardant Health
GH
$7.41B
| $9.35M | 0.04% |
72,558
+7,670
| +12% | +$988K |
|
390
Devon Energy
DVN
$21.8B
| $9.3M | 0.04% |
587,678
-12,168
| -2% | -$193K |
|
391
PPL Corp
PPL
$26.4B
| $9.25M | 0.04% |
328,056
+27,760
| +9% | +$783K |
|
392
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $9.2M | 0.04% |
329,451
+260,064
| +375% | +$7.26M |
|
393
Sprott Physical Gold
PHYS
$13B
| $9.2M | 0.04% |
609,550
+75,549
| +14% | +$1.14M |
|
394
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.04M | 0.04% |
191,510
+48,526
| +34% | +$2.29M |
|
395
iShares Semiconductor ETF
SOXX
$13.6B
| $9.04M | 0.04% |
71,487
-20,568
| -22% | -$2.6M |
|
396
Innovator US Equity Buffer ETF September
BSEP
$186M
| $8.97M | 0.04% |
308,431
+53,728
| +21% | +$1.56M |
|
397
L3Harris
LHX
$51.2B
| $8.92M | 0.04% |
47,195
+1,512
| +3% | +$286K |
|
398
Marathon Petroleum
MPC
$55.1B
| $8.92M | 0.04% |
216,147
-84,646
| -28% | -$3.49M |
|
399
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $8.87M | 0.04% |
143,535
+20,836
| +17% | +$1.29M |
|
400
Ameriprise Financial
AMP
$46.4B
| $8.87M | 0.04% |
45,628
+2,423
| +6% | +$471K |
|