HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
(+32%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$53.4B
| $7.21M | 0.02% |
265,059
+21,701
| +9% | +$590K |
|
602
Trip.com Group
TCOM
$47.6B
| $7.21M | 0.02% |
182,587
+6,635
| +4% | +$262K |
|
603
Willis Towers Watson
WTW
$32.1B
| $7.2M | 0.02% |
+31,634
| New | +$7.2M |
|
|
SLCR
604
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $7.18M | 0.02% |
+738,814
| New | +$7.18M |
|
605
Waste Management
WM
$88.6B
| $7.17M | 0.02% |
+55,578
| New | +$7.17M |
|
606
iShares Core High Dividend ETF
HDV
$11.5B
| $7.17M | 0.02% |
75,591
+4,577
| +6% | +$434K |
|
607
KBR
KBR
$6.4B
| $7.16M | 0.02% |
186,485
+11,610
| +7% | +$445K |
|
608
Novo Nordisk
NVO
$245B
| $7.13M | 0.02% |
212,102
+24,624
| +13% | +$828K |
|
609
Global Payments
GPN
$21.3B
| $7.13M | 0.02% |
35,540
+1,429
| +4% | +$287K |
|
610
Unilever
UL
$158B
| $7.09M | 0.02% |
126,907
-9,812
| -7% | -$548K |
|
611
IAC Inc
IAC
$2.98B
| $7.08M | 0.02% |
59,950
+6,017
| +11% | +$710K |
|
612
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.07M | 0.02% |
195,275
+90,549
| +86% | +$3.28M |
|
613
First Solar
FSLR
$22B
| $7.05M | 0.02% |
80,331
+4,312
| +6% | +$378K |
|
614
Sanofi
SNY
$113B
| $7.04M | 0.02% |
143,940
+26,920
| +23% | +$1.32M |
|
615
Xylem
XYL
$34.2B
| $7.02M | 0.02% |
+66,706
| New | +$7.02M |
|
616
Vanguard Communication Services ETF
VOX
$5.82B
| $7M | 0.02% |
+53,730
| New | +$7M |
|
617
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $6.98M | 0.02% |
+133,237
| New | +$6.98M |
|
618
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.95M | 0.02% |
+104,106
| New | +$6.95M |
|
619
Masco
MAS
$15.9B
| $6.93M | 0.02% |
115,555
+20,593
| +22% | +$1.23M |
|
|
NID
620
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.91M | 0.02% |
483,646
+1,020
| +0.2% | +$14.6K |
|
621
Alto Ingredients
ALTO
$90.6M
| $6.88M | 0.02% |
+1,267,727
| New | +$6.88M |
|
622
Fortive
FTV
$16.2B
| $6.88M | 0.02% |
97,208
-496
| -0.5% | -$35.1K |
|
623
Sprott Physical Gold
PHYS
$12.8B
| $6.86M | 0.02% |
511,645
-97,905
| -16% | -$1.31M |
|
624
iShares US Medical Devices ETF
IHI
$4.35B
| $6.86M | 0.02% |
124,824
-35,196
| -22% | -$1.93M |
|
|
SWCH
625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.86M | 0.02% |
421,744
-10,459
| -2% | -$170K |
|