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 | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$14.1B
| $8.41M | 0.04% |
271,666
-8,580
| -3% | -$266K |
|
427
Cigna
CI
$80.2B
| $8.35M | 0.03% |
40,163
-27,103
| -40% | -$5.64M |
|
428
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.35M | 0.03% |
115,219
+25,222
| +28% | +$1.83M |
|
|
NIQ
429
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.34M | 0.03% |
566,654
-19,526
| -3% | -$288K |
|
430
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.2M
| $8.32M | 0.03% |
+309,164
| New | +$8.32M |
|
431
Unilever
UL
$154B
| $8.25M | 0.03% |
136,719
+103,911
| +317% | +$6.27M |
|
432
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $8.18M | 0.03% |
+211,080
| New | +$8.18M |
|
433
Tiziana Life Sciences
TLSA
$214M
| $8.18M | 0.03% |
4,051,084
+60,000
| +2% | +$121K |
|
434
Teladoc Health
TDOC
$1.33B
| $8.15M | 0.03% |
40,786
+14,246
| +54% | +$2.85M |
|
435
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.15M | 0.03% |
173,596
-4,959
| -3% | -$233K |
|
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $8.12M | 0.03% |
537,342
+211,117
| +65% | +$3.19M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $8.08M | 0.03% |
89,038
+18,987
| +27% | +$1.72M |
|
438
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.07M | 0.03% |
67,299
-46,999
| -41% | -$5.64M |
|
439
Centene
CNC
$15B
| $8.07M | 0.03% |
134,717
+21,616
| +19% | +$1.3M |
|
440
Lazard
LAZ
$5.2B
| $8.04M | 0.03% |
190,040
-2,825
| -1% | -$119K |
|
441
Cincinnati Financial
CINF
$23.8B
| $7.94M | 0.03% |
90,978
+8,523
| +10% | +$744K |
|
442
iShares MSCI Ireland ETF
EIRL
$60.6M
| $7.89M | 0.03% |
156,293
+3,274
| +2% | +$165K |
|
443
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $7.84M | 0.03% |
523,914
-33,678
| -6% | -$504K |
|
444
iShares MSCI Sweden ETF
EWD
$326M
| $7.74M | 0.03% |
194,754
-8,918
| -4% | -$355K |
|
|
BSCO
445
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.7M | 0.03% |
343,335
+201,230
| +142% | +$4.51M |
|
446
Franklin Resources
BEN
$12.8B
| $7.68M | 0.03% |
307,825
+1,436
| +0.5% | +$35.8K |
|
447
Sabre
SABR
$683M
| $7.61M | 0.03% |
633,572
+3,381
| +0.5% | +$40.6K |
|
|
SHYF
448
DELISTED
The Shyft Group
SHYF
| $7.59M | 0.03% |
268,393
-6,218
| -2% | -$176K |
|
449
First Solar
FSLR
$22.2B
| $7.56M | 0.03% |
76,019
+2,045
| +3% | +$203K |
|
450
Royal Bank of Canada
RY
$204B
| $7.54M | 0.03% |
91,868
-110
| -0.1% | -$9.03K |
|