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 | |
|---|---|---|---|---|---|---|
776
Avantis International Equity ETF
AVDE
$9.02B
| $2.76M | 0.01% |
48,278
+20,599
| +74% | +$1.18M |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $2.75M | 0.01% |
34,527
-5,693
| -14% | -$454K |
|
778
Public Storage
PSA
$51.7B
| $2.75M | 0.01% |
11,872
+4,757
| +67% | +$1.1M |
|
|
FSKR
779
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.74M | 0.01% |
167,284
+110,570
| +195% | +$1.81M |
|
780
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.74M | 0.01% |
33,553
+2,327
| +7% | +$190K |
|
781
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.74M | 0.01% |
+37,350
| New | +$2.74M |
|
782
Celanese
CE
$5.13B
| $2.74M | 0.01% |
21,137
+1,466
| +7% | +$190K |
|
783
HP
HPQ
$26.5B
| $2.74M | 0.01% |
111,627
-90,115
| -45% | -$2.21M |
|
|
IBMJ
784
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.73M | 0.01% |
105,597
+36,374
| +53% | +$939K |
|
|
SNRHU
785
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $2.7M | 0.01% |
+263,069
| New | +$2.7M |
|
786
Motorola Solutions
MSI
$81.7B
| $2.7M | 0.01% |
15,878
+3,160
| +25% | +$537K |
|
787
iShares US Energy ETF
IYE
$1.16B
| $2.69M | 0.01% |
132,453
+117,923
| +812% | +$2.39M |
|
788
FIVE9
FIVN
$2.02B
| $2.69M | 0.01% |
15,400
+4,099
| +36% | +$715K |
|
|
CTAC
789
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.68M | 0.01% |
+262,945
| New | +$2.68M |
|
790
Masimo
MASI
$7.94B
| $2.66M | 0.01% |
9,918
-419
| -4% | -$112K |
|
791
ManpowerGroup
MAN
$1.83B
| $2.65M | 0.01% |
29,413
-22,359
| -43% | -$2.02M |
|
792
FibroGen
FGEN
$50.3M
| $2.64M | 0.01% |
2,846
+40
| +1% | +$37.1K |
|
|
CONX
793
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.64M | 0.01% |
+258,304
| New | +$2.64M |
|
794
SS&C Technologies
SSNC
$22B
| $2.63M | 0.01% |
36,266
+5,890
| +19% | +$427K |
|
795
Fortune Brands Innovations
FBIN
$7.29B
| $2.62M | 0.01% |
35,752
-190
| -0.5% | -$13.9K |
|
796
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $2.62M | 0.01% |
185,164
-4,680
| -2% | -$66.2K |
|
797
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.61M | 0.01% |
50,119
-1,053
| -2% | -$54.8K |
|
798
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.61M | 0.01% |
117,912
+6,412
| +6% | +$142K |
|
799
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.6M | 0.01% |
86,599
+22,649
| +35% | +$681K |
|
|
CGC
800
Canopy Growth
CGC
$434M
| $2.6M | 0.01% |
10,595
+1,079
| +11% | +$265K |
|