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 | |
|---|---|---|---|---|---|---|
751
Elanco Animal Health
ELAN
$9.33B
| $2.96M | 0.01% |
96,137
+6,966
| +8% | +$215K |
|
752
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.95M | 0.01% |
64,686
-5,273
| -8% | -$241K |
|
|
INFO
753
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.01% |
32,721
+4,794
| +17% | +$430K |
|
754
KLA
KLAC
$127B
| $2.93M | 0.01% |
11,313
+2,651
| +31% | +$687K |
|
755
IAMGOLD
IAG
$6.35B
| $2.92M | 0.01% |
809,111
+126,173
| +18% | +$456K |
|
756
Steel Dynamics
STLD
$19.7B
| $2.91M | 0.01% |
78,477
+10,066
| +15% | +$374K |
|
757
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.91M | 0.01% |
84,833
-16,507
| -16% | -$565K |
|
758
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.9M | 0.01% |
100,025
-480,292
| -83% | -$13.9M |
|
759
Las Vegas Sands
LVS
$37.6B
| $2.89M | 0.01% |
48,462
+8,350
| +21% | +$498K |
|
760
Bright Horizons
BFAM
$6.49B
| $2.89M | 0.01% |
16,706
-2,146
| -11% | -$371K |
|
761
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $2.88M | 0.01% |
109,823
-22,242
| -17% | -$583K |
|
762
PENN Entertainment
PENN
$2.92B
| $2.86M | 0.01% |
33,175
-1,725
| -5% | -$149K |
|
763
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $2.86M | 0.01% |
102,476
-333,692
| -77% | -$9.31M |
|
764
SiriusXM
SIRI
$8.02B
| $2.83M | 0.01% |
44,459
+18,053
| +68% | +$1.15M |
|
765
Sony
SONY
$174B
| $2.82M | 0.01% |
139,370
+48,615
| +54% | +$984K |
|
766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.82M | 0.01% |
321,231
+205,347
| +177% | +$1.8M |
|
767
ScottsMiracle-Gro
SMG
$3.56B
| $2.81M | 0.01% |
14,109
+477
| +3% | +$95K |
|
768
CoStar Group
CSGP
$36.9B
| $2.81M | 0.01% |
30,140
+510
| +2% | +$47.5K |
|
769
Fox Class A
FOXA
$28.7B
| $2.8M | 0.01% |
96,123
+2,034
| +2% | +$59.3K |
|
770
BILL Holdings
BILL
$5.26B
| $2.79M | 0.01% |
20,460
+1,197
| +6% | +$163K |
|
771
Icon
ICLR
$13.6B
| $2.79M | 0.01% |
14,242
+6,494
| +84% | +$1.27M |
|
772
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.79M | 0.01% |
26,764
-4,947
| -16% | -$515K |
|
773
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.79M | 0.01% |
20,878
+185
| +0.9% | +$24.7K |
|
774
CBRE Group
CBRE
$49.4B
| $2.78M | 0.01% |
44,282
-1,182
| -3% | -$74.2K |
|
775
iRobot
IRBT
$114M
| $2.77M | 0.01% |
34,539
-8,116
| -19% | -$650K |
|