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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $8.86M | 0.04% |
55,364
+4,192
| +8% | +$671K |
|
402
Fidelity National Financial
FNF
$16.4B
| $8.85M | 0.04% |
235,569
+104,784
| +80% | +$3.94M |
|
403
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.83M | 0.04% |
175,896
-56,066
| -24% | -$2.81M |
|
404
Canadian National Railway
CNI
$59.5B
| $8.78M | 0.04% |
80,127
+2,424
| +3% | +$266K |
|
405
MGM Resorts International
MGM
$9.8B
| $8.77M | 0.04% |
277,561
+60,502
| +28% | +$1.91M |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $8.77M | 0.04% |
156,107
-16,711
| -10% | -$939K |
|
407
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.76M | 0.04% |
286,700
+197,894
| +223% | +$6.05M |
|
408
iShares US Medical Devices ETF
IHI
$4.35B
| $8.75M | 0.04% |
160,020
+6,936
| +5% | +$379K |
|
409
Palantir
PLTR
$385B
| $8.73M | 0.04% |
370,785
+102,733
| +38% | +$2.42M |
|
410
Newmont
NEM
$83.4B
| $8.72M | 0.04% |
145,657
-7,829
| -5% | -$468K |
|
|
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.71M | 0.04% |
399,245
+128,424
| +47% | +$2.8M |
|
412
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $8.69M | 0.04% |
448,544
+61,464
| +16% | +$1.19M |
|
413
AutoZone
AZO
$71B
| $8.68M | 0.04% |
7,325
+4,030
| +122% | +$4.77M |
|
414
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $8.65M | 0.04% |
75,964
-2,850
| -4% | -$325K |
|
415
Reliance Steel & Aluminium
RS
$15.4B
| $8.64M | 0.04% |
72,226
+1,747
| +2% | +$209K |
|
|
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.62M | 0.04% |
197,245
+62,819
| +47% | +$2.75M |
|
417
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.61M | 0.04% |
180,745
+2,196
| +1% | +$105K |
|
418
Align Technology
ALGN
$9.85B
| $8.58M | 0.04% |
16,070
+2,248
| +16% | +$1.2M |
|
419
Dover
DOV
$24.4B
| $8.54M | 0.04% |
67,642
+7,801
| +13% | +$985K |
|
420
Martin Marietta Materials
MLM
$37.8B
| $8.53M | 0.04% |
29,758
+11,798
| +66% | +$3.38M |
|
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $8.49M | 0.04% |
+209,300
| New | +$8.49M |
|
422
Paychex
PAYX
$48.7B
| $8.45M | 0.04% |
90,677
+18,143
| +25% | +$1.69M |
|
|
KLDW
423
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $8.44M | 0.04% |
199,352
+794
| +0.4% | +$33.6K |
|
424
iShares US Real Estate ETF
IYR
$3.61B
| $8.43M | 0.04% |
98,388
+2,056
| +2% | +$176K |
|
425
Kroger
KR
$44.7B
| $8.41M | 0.04% |
264,608
+21,210
| +9% | +$674K |
|