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 | |
|---|---|---|---|---|---|---|
651
ARK Web x.0 ETF
ARKW
$2.43B
| $4.05M | 0.02% |
27,653
+3,592
| +15% | +$527K |
|
652
CRISPR Therapeutics
CRSP
$5.04B
| $4.05M | 0.02% |
26,471
+1,497
| +6% | +$229K |
|
653
NVR
NVR
$23.5B
| $4.04M | 0.02% |
994
-97
| -9% | -$394K |
|
654
Spotify
SPOT
$141B
| $4.04M | 0.02% |
12,849
+5,176
| +67% | +$1.63M |
|
|
ATNX
655
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.02M | 0.02% |
18,149
-70
| -0.4% | -$15.5K |
|
656
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.01M | 0.02% |
71,947
-4,452
| -6% | -$248K |
|
657
Steris
STE
$24.5B
| $3.99M | 0.02% |
21,003
+1,602
| +8% | +$304K |
|
|
HZAC
658
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.98M | 0.02% |
+398,174
| New | +$3.98M |
|
|
BSCN
659
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.98M | 0.02% |
181,827
+60,642
| +50% | +$1.33M |
|
660
Criteo
CRTO
$1.14B
| $3.96M | 0.02% |
193,004
-22,651
| -11% | -$465K |
|
661
Navigator Holdings
NVGS
$1.09B
| $3.94M | 0.02% |
359,060
+29,768
| +9% | +$326K |
|
|
ACIC
662
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.92M | 0.02% |
+390,272
| New | +$3.92M |
|
663
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $3.91M | 0.02% |
94,243
-30,268
| -24% | -$1.26M |
|
664
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $3.88M | 0.02% |
50,363
-541
| -1% | -$41.7K |
|
665
Arthur J. Gallagher & Co
AJG
$76.1B
| $3.88M | 0.02% |
31,427
+5,816
| +23% | +$718K |
|
666
Bank of New York Mellon
BK
$74.1B
| $3.86M | 0.02% |
90,782
+20,437
| +29% | +$869K |
|
667
Kemper
KMPR
$3.34B
| $3.86M | 0.02% |
50,178
+291
| +0.6% | +$22.4K |
|
|
SABA
668
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.83M | 0.02% |
348,159
+85,167
| +32% | +$936K |
|
|
MDC
669
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.82M | 0.02% |
86,088
+67,704
| +368% | +$3M |
|
670
First Financial Bancorp
FFBC
$2.48B
| $3.81M | 0.02% |
217,469
+1,385
| +0.6% | +$24.3K |
|
671
Select Water Solutions
WTTR
$941M
| $3.79M | 0.02% |
923,531
-374
| -0% | -$1.53K |
|
672
O'Reilly Automotive
ORLY
$90.6B
| $3.78M | 0.02% |
125,040
-6,660
| -5% | -$201K |
|
673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.76M | 0.02% |
307,039
+15,484
| +5% | +$190K |
|
674
Trane Technologies
TT
$93.8B
| $3.76M | 0.02% |
25,932
+3,811
| +17% | +$552K |
|
675
Iron Mountain
IRM
$29.1B
| $3.76M | 0.02% |
127,223
+27,059
| +27% | +$799K |
|