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 | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$8.03B
| $3.74M | 0.02% |
21,619
+2,867
| +15% | +$496K |
|
677
PPG Industries
PPG
$25.1B
| $3.74M | 0.02% |
25,884
+1,456
| +6% | +$210K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $3.73M | 0.02% |
9,620
+5,304
| +123% | +$2.06M |
|
679
Labcorp
LH
$23.1B
| $3.73M | 0.02% |
21,465
+1,776
| +9% | +$309K |
|
680
Hershey
HSY
$37.7B
| $3.72M | 0.02% |
24,421
+1,644
| +7% | +$251K |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $3.72M | 0.02% |
11,614
+3,444
| +42% | +$1.1M |
|
682
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.71M | 0.02% |
36,040
+120
| +0.3% | +$12.4K |
|
683
Prudential Financial
PRU
$37.4B
| $3.69M | 0.02% |
47,238
-1,611
| -3% | -$126K |
|
684
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.69M | 0.02% |
+162,852
| New | +$3.69M |
|
685
Global X FinTech ETF
FINX
$301M
| $3.67M | 0.02% |
78,597
+15,102
| +24% | +$706K |
|
686
Mettler-Toledo International
MTD
$26.4B
| $3.62M | 0.02% |
3,206
+35
| +1% | +$39.5K |
|
687
C.H. Robinson
CHRW
$15.4B
| $3.61M | 0.02% |
38,532
+2,310
| +6% | +$217K |
|
688
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.58M | 0.01% |
132,914
+6,756
| +5% | +$182K |
|
689
MSC Industrial Direct
MSM
$5.12B
| $3.58M | 0.01% |
42,413
-1,444
| -3% | -$122K |
|
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.57M | 0.01% |
25,823
+1,004
| +4% | +$139K |
|
691
Tencent Music
TME
$39.4B
| $3.56M | 0.01% |
184,939
+32,795
| +22% | +$631K |
|
692
Southwest Airlines
LUV
$16.5B
| $3.55M | 0.01% |
76,255
+11,394
| +18% | +$530K |
|
693
iShares China Large-Cap ETF
FXI
$6.94B
| $3.55M | 0.01% |
76,330
+9,946
| +15% | +$462K |
|
694
UGI
UGI
$7.43B
| $3.53M | 0.01% |
101,215
-580
| -0.6% | -$20.2K |
|
695
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.53M | 0.01% |
49,384
+3,368
| +7% | +$241K |
|
|
QVCGA
696
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
| $3.52M | 0.01% |
6,418
-2,469
| -28% | -$1.35M |
|
697
Moderna
MRNA
$9.72B
| $3.49M | 0.01% |
33,508
-2,598
| -7% | -$271K |
|
698
Resideo Technologies
REZI
$5.51B
| $3.49M | 0.01% |
164,305
+12,299
| +8% | +$261K |
|
699
EyePoint Pharmaceuticals
EYPT
$922M
| $3.48M | 0.01% |
528,468
-1
| -0% | -$7 |
|
700
iShares MSCI China A ETF
CNYA
$219M
| $3.47M | 0.01% |
81,549
-1,822
| -2% | -$77.5K |
|