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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.21M | 0.02% |
10,883
+538
| +5% | +$257K |
|
577
Carlisle Companies
CSL
$16.2B
| $5.2M | 0.02% |
33,269
+4,427
| +15% | +$691K |
|
578
Regions Financial
RF
$24.1B
| $5.18M | 0.02% |
321,305
+126,259
| +65% | +$2.04M |
|
579
PACCAR
PCAR
$51.8B
| $5.17M | 0.02% |
89,829
+6,237
| +7% | +$359K |
|
580
SPDR NYSE Technology ETF
XNTK
$1.31B
| $5.16M | 0.02% |
36,461
-3,049
| -8% | -$431K |
|
581
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $5.15M | 0.02% |
181,949
+36,805
| +25% | +$1.04M |
|
582
AstraZeneca
AZN
$251B
| $5.15M | 0.02% |
103,962
+26,131
| +34% | +$1.29M |
|
583
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.15M | 0.02% |
83,200
+74,830
| +894% | +$4.63M |
|
584
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.14M | 0.02% |
205,875
+11,133
| +6% | +$278K |
|
585
Capital One
COF
$143B
| $5.12M | 0.02% |
51,828
-83
| -0.2% | -$8.2K |
|
586
Goodyear
GT
$2.45B
| $5.11M | 0.02% |
473,735
+73,301
| +18% | +$791K |
|
587
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.11M | 0.02% |
101,702
+42,732
| +72% | +$2.15M |
|
588
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.09M | 0.02% |
330,774
+17,941
| +6% | +$276K |
|
589
SolarEdge
SEDG
$1.75B
| $5.09M | 0.02% |
15,939
+1,103
| +7% | +$352K |
|
590
Agnico Eagle Mines
AEM
$76.8B
| $5.08M | 0.02% |
72,015
+64,827
| +902% | +$4.57M |
|
|
RJI
591
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.04M | 0.02% |
1,016,208
+606,449
| +148% | +$3.01M |
|
592
Radware
RDWR
$1.1B
| $5.03M | 0.02% |
181,063
+34,463
| +24% | +$958K |
|
593
Consolidated Edison
ED
$35B
| $5.01M | 0.02% |
69,475
-1,189
| -2% | -$85.8K |
|
594
SAP
SAP
$303B
| $5.01M | 0.02% |
38,312
+7,489
| +24% | +$979K |
|
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5M | 0.02% |
164,298
+97,092
| +144% | +$2.96M |
|
596
Tetra Tech
TTEK
$9.37B
| $4.99M | 0.02% |
216,240
-55,805
| -21% | -$1.29M |
|
|
BSJL
597
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.99M | 0.02% |
216,702
+17,592
| +9% | +$405K |
|
598
Nordson
NDSN
$12.6B
| $4.96M | 0.02% |
24,788
+2,062
| +9% | +$413K |
|
599
Fair Isaac
FICO
$36.7B
| $4.94M | 0.02% |
9,662
+306
| +3% | +$156K |
|
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.94M | 0.02% |
56,747
+251
| +0.4% | +$21.8K |
|