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 | |
|---|---|---|---|---|---|---|
|
RDS.B
801
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 0.01% |
77,155
+6,393
| +9% | +$215K |
|
802
Lyft
LYFT
$7.6B
| $2.59M | 0.01% |
52,750
+37,393
| +243% | +$1.84M |
|
803
iShares MSCI Singapore ETF
EWS
$822M
| $2.59M | 0.01% |
120,448
+381
| +0.3% | +$8.18K |
|
804
US Global Jets ETF
JETS
$834M
| $2.58M | 0.01% |
115,322
+50,005
| +77% | +$1.12M |
|
|
NVRO
805
DELISTED
NEVRO CORP.
NVRO
| $2.56M | 0.01% |
14,769
-860
| -6% | -$149K |
|
|
IMH
806
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.55M | 0.01% |
837,766
| – | – |
|
807
Synopsys
SNPS
$81.4B
| $2.54M | 0.01% |
9,751
+1,584
| +19% | +$412K |
|
808
CACI
CACI
$10.7B
| $2.53M | 0.01% |
10,335
+7,102
| +220% | +$1.74M |
|
809
Enphase Energy
ENPH
$4.88B
| $2.52M | 0.01% |
14,359
-11,494
| -44% | -$2.02M |
|
810
Hercules Capital
HTGC
$3.55B
| $2.51M | 0.01% |
174,064
-18,649
| -10% | -$269K |
|
811
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.5M | 0.01% |
33,384
+21,120
| +172% | +$1.58M |
|
|
ONEM
812
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.5M | 0.01% |
+57,295
| New | +$2.5M |
|
813
NIO
NIO
$13.6B
| $2.5M | 0.01% |
51,359
+37,703
| +276% | +$1.84M |
|
814
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.49M | 0.01% |
86,756
+17,205
| +25% | +$494K |
|
815
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.49M | 0.01% |
83,481
-8,711
| -9% | -$260K |
|
816
CubeSmart
CUBE
$9.49B
| $2.49M | 0.01% |
73,978
-11,584
| -14% | -$390K |
|
|
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 0.01% |
56,416
+932
| +2% | +$41.1K |
|
818
Brookfield Renewable
BEPC
$6.05B
| $2.48M | 0.01% |
42,648
+20,202
| +90% | +$1.18M |
|
|
ELVT
819
DELISTED
Elevate Credit, Inc.
ELVT
| $2.48M | 0.01% |
622,029
-6,000
| -1% | -$23.9K |
|
820
Realty Income
O
$55B
| $2.48M | 0.01% |
41,258
-3,228
| -7% | -$194K |
|
821
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.47M | 0.01% |
22,032
+205
| +0.9% | +$23K |
|
|
HZNP
822
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 0.01% |
33,673
+5,099
| +18% | +$373K |
|
823
Ferrari
RACE
$84.3B
| $2.46M | 0.01% |
10,695
+1,128
| +12% | +$260K |
|
824
NXP Semiconductors
NXPI
$55.3B
| $2.45M | 0.01% |
15,356
+7,710
| +101% | +$1.23M |
|
825
John Wiley & Sons Class A
WLY
$2.21B
| $2.43M | 0.01% |
+53,287
| New | +$2.43M |
|