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 | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$3.42B
| $3.22M | 0.01% |
24,145
+2,101
| +10% | +$280K |
|
727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $3.2M | 0.01% |
86,632
-826
| -0.9% | -$30.5K |
|
|
SPLK
728
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.01% |
18,712
-5,640
| -23% | -$958K |
|
729
Garmin
GRMN
$46.3B
| $3.17M | 0.01% |
26,478
+2,235
| +9% | +$268K |
|
730
Moody's
MCO
$92.6B
| $3.17M | 0.01% |
10,923
+4,473
| +69% | +$1.3M |
|
731
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $3.15M | 0.01% |
34,503
+31,503
| +1,050% | +$2.88M |
|
732
Curtiss-Wright
CW
$19.1B
| $3.14M | 0.01% |
26,968
+540
| +2% | +$62.8K |
|
733
Coherent
COHR
$16.1B
| $3.11M | 0.01% |
40,911
+5,331
| +15% | +$405K |
|
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $3.1M | 0.01% |
102,700
-9,495
| -8% | -$287K |
|
735
Saic
SAIC
$4.83B
| $3.09M | 0.01% |
32,724
+481
| +1% | +$45.5K |
|
|
SILK
736
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.06M | 0.01% |
48,601
+49
| +0.1% | +$3.09K |
|
737
Cadence Design Systems
CDNS
$96.8B
| $3.06M | 0.01% |
22,381
-2,214
| -9% | -$303K |
|
738
Light & Wonder
LNW
$7.42B
| $3.06M | 0.01% |
73,706
-1,798
| -2% | -$74.6K |
|
739
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $3.06M | 0.01% |
54,313
+18,506
| +52% | +$1.04M |
|
740
Expeditors International
EXPD
$16.7B
| $3.06M | 0.01% |
32,047
+2,915
| +10% | +$278K |
|
741
MakeMyTrip
MMYT
$9.62B
| $3.05M | 0.01% |
103,261
+751
| +0.7% | +$22.2K |
|
742
NetApp
NTAP
$24.9B
| $3.04M | 0.01% |
45,814
+20,449
| +81% | +$1.35M |
|
743
Roper Technologies
ROP
$55.7B
| $3.03M | 0.01% |
7,044
+1,451
| +26% | +$624K |
|
744
Nelnet
NNI
$4.47B
| $3.02M | 0.01% |
42,471
+7,368
| +21% | +$524K |
|
745
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $3.02M | 0.01% |
115,951
-46,060
| -28% | -$1.2M |
|
746
Equinor
EQNR
$61.1B
| $3.02M | 0.01% |
181,621
+70,069
| +63% | +$1.16M |
|
747
TE Connectivity
TEL
$63B
| $3.01M | 0.01% |
24,863
-54,033
| -68% | -$6.54M |
|
748
Upland Software
UPLD
$70.8M
| $3M | 0.01% |
65,402
| – | – |
|
749
Brookfield Renewable
BEP
$7.13B
| $2.99M | 0.01% |
69,318
+57,313
| +477% | +$2.47M |
|
750
CMS Energy
CMS
$21.4B
| $2.97M | 0.01% |
48,748
+9,711
| +25% | +$592K |
|