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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.93M | 0.02% |
59,881
+11,787
| +25% | +$970K |
|
|
CURO
602
DELISTED
CURO Group Holdings Corp.
CURO
| $4.89M | 0.02% |
341,079
-113,500
| -25% | -$1.63M |
|
603
MSCI
MSCI
$43.6B
| $4.89M | 0.02% |
10,994
+2,220
| +25% | +$986K |
|
604
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.87M | 0.02% |
187,772
+90,179
| +92% | +$2.34M |
|
605
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.87M | 0.02% |
45,111
-357
| -0.8% | -$38.5K |
|
606
Southern Copper
SCCO
$82.9B
| $4.85M | 0.02% |
78,021
+62,775
| +412% | +$3.9M |
|
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $4.83M | 0.02% |
95,980
+1,490
| +2% | +$75K |
|
608
Prologis
PLD
$103B
| $4.79M | 0.02% |
48,160
+23,465
| +95% | +$2.33M |
|
609
Copart
CPRT
$46.9B
| $4.79M | 0.02% |
150,328
+30,192
| +25% | +$961K |
|
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $4.78M | 0.02% |
146,224
+33,976
| +30% | +$1.11M |
|
611
Electronic Arts
EA
$42.6B
| $4.77M | 0.02% |
33,214
+17,972
| +118% | +$2.58M |
|
612
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $4.76M | 0.02% |
189,056
+71,796
| +61% | +$1.81M |
|
613
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $4.72M | 0.02% |
158,417
-43,903
| -22% | -$1.31M |
|
614
Alcon
ALC
$38.5B
| $4.69M | 0.02% |
70,897
+10,526
| +17% | +$696K |
|
615
Coty
COTY
$3.51B
| $4.68M | 0.02% |
668,049
+36,800
| +6% | +$258K |
|
616
Eastman Chemical
EMN
$7.47B
| $4.67M | 0.02% |
46,501
+2,268
| +5% | +$228K |
|
617
Annaly Capital Management
NLY
$14.2B
| $4.66M | 0.02% |
138,216
+3,024
| +2% | +$102K |
|
618
Ametek
AME
$43.3B
| $4.64M | 0.02% |
38,363
+14,618
| +62% | +$1.77M |
|
619
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.61M | 0.02% |
109,382
-8,348
| -7% | -$352K |
|
620
Exelon
EXC
$43.8B
| $4.53M | 0.02% |
151,087
+13,855
| +10% | +$416K |
|
621
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.49M | 0.02% |
77,943
+494
| +0.6% | +$28.5K |
|
622
JD.com
JD
$47.2B
| $4.48M | 0.02% |
50,874
-12,376
| -20% | -$1.09M |
|
623
Keysight
KEYS
$29.3B
| $4.47M | 0.02% |
33,812
+23,952
| +243% | +$3.17M |
|
624
Ford
F
$45.5B
| $4.45M | 0.02% |
506,295
+247,093
| +95% | +$2.17M |
|
625
Paycom
PAYC
$12.4B
| $4.45M | 0.02% |
9,816
-2,611
| -21% | -$1.18M |
|