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 | |
|---|---|---|---|---|---|---|
626
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $4.45M | 0.02% |
150,505
+53,129
| +55% | +$1.57M |
|
627
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $4.41M | 0.02% |
80,306
-15,835
| -16% | -$870K |
|
628
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.4M | 0.02% |
159,184
+17,479
| +12% | +$484K |
|
629
Ball Corp
BALL
$13.8B
| $4.38M | 0.02% |
46,937
+3,720
| +9% | +$347K |
|
630
iShares S&P 100 ETF
OEF
$22.5B
| $4.37M | 0.02% |
25,433
+5,179
| +26% | +$889K |
|
631
United Rentals
URI
$61.8B
| $4.36M | 0.02% |
18,748
-816
| -4% | -$190K |
|
632
DraftKings
DKNG
$22.3B
| $4.36M | 0.02% |
93,616
+30,020
| +47% | +$1.4M |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $4.34M | 0.02% |
11,914
-222
| -2% | -$80.8K |
|
634
Chewy
CHWY
$14.7B
| $4.29M | 0.02% |
47,741
+4,689
| +11% | +$421K |
|
635
Omnicom Group
OMC
$14.8B
| $4.27M | 0.02% |
68,492
-12,914
| -16% | -$805K |
|
636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $4.25M | 0.02% |
43,839
+1,273
| +3% | +$123K |
|
637
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $4.24M | 0.02% |
62,551
+1,682
| +3% | +$114K |
|
638
Toronto Dominion Bank
TD
$130B
| $4.2M | 0.02% |
74,397
+2,622
| +4% | +$148K |
|
639
Liberty Global Class A
LBTYA
$3.97B
| $4.19M | 0.02% |
172,638
-21,915
| -11% | -$531K |
|
640
EOG Resources
EOG
$65.6B
| $4.18M | 0.02% |
83,959
+3,788
| +5% | +$189K |
|
641
Analog Devices
ADI
$122B
| $4.17M | 0.02% |
28,223
+11,359
| +67% | +$1.68M |
|
642
BHP
BHP
$136B
| $4.17M | 0.02% |
70,876
+15,049
| +27% | +$885K |
|
643
Lamb Weston
LW
$7.92B
| $4.16M | 0.02% |
52,794
+1,396
| +3% | +$110K |
|
644
HDFC Bank
HDB
$181B
| $4.15M | 0.02% |
57,322
+14,171
| +33% | +$1.02M |
|
645
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.14M | 0.02% |
83,262
-11,415
| -12% | -$567K |
|
646
Charles River Laboratories
CRL
$7.7B
| $4.13M | 0.02% |
16,635
+86
| +0.5% | +$21.3K |
|
647
Hillman Solutions
HLMN
$1.97B
| $4.11M | 0.02% |
+392,702
| New | +$4.11M |
|
648
Alphatec Holdings
ATEC
$2.29B
| $4.1M | 0.02% |
282,147
+521
| +0.2% | +$7.56K |
|
|
MUI
649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.08M | 0.02% |
274,096
-582
| -0.2% | -$8.66K |
|
650
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.06M | 0.02% |
78,066
-33,247
| -30% | -$1.73M |
|