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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Retail ETF
XRT
$437M
| $7.21M | 0.03% |
112,077
+49,850
| +80% | +$3.21M |
|
477
CEVA Inc
CEVA
$549M
| $7.13M | 0.03% |
156,915
-768
| -0.5% | -$34.9K |
|
478
Skyworks Solutions
SWKS
$10.9B
| $7.09M | 0.03% |
46,211
+15,078
| +48% | +$2.31M |
|
479
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.08M | 0.03% |
44,496
+7,530
| +20% | +$1.2M |
|
480
Roku
ROKU
$14B
| $7.08M | 0.03% |
21,313
-3,795
| -15% | -$1.26M |
|
|
SWCH
481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.07M | 0.03% |
432,203
+1,925
| +0.4% | +$31.5K |
|
482
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.06M | 0.03% |
262,130
+91,620
| +54% | +$2.47M |
|
483
Invesco DB Agriculture Fund
DBA
$805M
| $7.04M | 0.03% |
437,408
-1,834
| -0.4% | -$29.5K |
|
484
McKesson
MCK
$87.8B
| $7.03M | 0.03% |
40,436
+5,685
| +16% | +$988K |
|
485
Alcoa
AA
$8.01B
| $7.02M | 0.03% |
301,672
+2,223
| +0.7% | +$51.7K |
|
486
eBay
EBAY
$41.7B
| $6.99M | 0.03% |
139,052
+7,565
| +6% | +$380K |
|
487
Fortive
FTV
$16.2B
| $6.93M | 0.03% |
97,704
-14,346
| -13% | -$1.02M |
|
488
Trade Desk
TTD
$22.6B
| $6.87M | 0.03% |
85,940
+19,210
| +29% | +$1.54M |
|
489
Leidos
LDOS
$23.1B
| $6.87M | 0.03% |
65,343
+6,159
| +10% | +$647K |
|
490
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $6.81M | 0.03% |
201,936
+15,602
| +8% | +$526K |
|
491
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.8M | 0.03% |
182,816
+168,755
| +1,200% | +$6.28M |
|
492
J.M. Smucker
SJM
$11.7B
| $6.79M | 0.03% |
58,705
+4,628
| +9% | +$535K |
|
493
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $6.78M | 0.03% |
124,948
+120,150
| +2,504% | +$6.52M |
|
494
Invesco Preferred ETF
PGX
$3.97B
| $6.77M | 0.03% |
443,407
+316,234
| +249% | +$4.83M |
|
495
iShares MBS ETF
MBB
$41.5B
| $6.74M | 0.03% |
61,126
+52,000
| +570% | +$5.73M |
|
496
Take-Two Interactive
TTWO
$45B
| $6.71M | 0.03% |
32,453
+20,095
| +163% | +$4.16M |
|
|
NID
497
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.7M | 0.03% |
482,626
-28,136
| -6% | -$391K |
|
498
Marriott International Class A Common Stock
MAR
$71.2B
| $6.69M | 0.03% |
50,738
+5,039
| +11% | +$664K |
|
499
Terex
TEX
$3.45B
| $6.69M | 0.03% |
191,369
+3,924
| +2% | +$137K |
|
500
ING
ING
$73B
| $6.67M | 0.03% |
708,412
+8,982
| +1% | +$84.5K |
|