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 | |
|---|---|---|---|---|---|---|
851
BCE
BCE
$22.5B
| $2.25M | 0.01% |
52,944
+2,646
| +5% | +$113K |
|
852
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.24M | 0.01% |
20,671
+1,176
| +6% | +$127K |
|
853
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.23M | 0.01% |
39,399
-1,132
| -3% | -$64.2K |
|
854
Fastly
FSLY
$1.08B
| $2.23M | 0.01% |
25,574
-12,881
| -33% | -$1.13M |
|
855
Pediatrix Medical
MD
$1.44B
| $2.23M | 0.01% |
90,634
-7,736
| -8% | -$190K |
|
856
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.23M | 0.01% |
38,201
-538
| -1% | -$31.4K |
|
|
NMY
857
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.22M | 0.01% |
157,661
+9,748
| +7% | +$138K |
|
858
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $2.21M | 0.01% |
81,577
+25,640
| +46% | +$696K |
|
|
STL
859
DELISTED
Sterling Bancorp
STL
| $2.21M | 0.01% |
123,022
+1,641
| +1% | +$29.5K |
|
860
Smith & Nephew
SNN
$16.5B
| $2.21M | 0.01% |
52,360
-4,857
| -8% | -$205K |
|
861
DaVita
DVA
$9.46B
| $2.21M | 0.01% |
18,798
+10,081
| +116% | +$1.18M |
|
862
Unum
UNM
$12.6B
| $2.2M | 0.01% |
95,941
+45,789
| +91% | +$1.05M |
|
863
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.2M | 0.01% |
43,802
+36,425
| +494% | +$1.83M |
|
|
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.01% |
105,115
-14,938
| -12% | -$312K |
|
865
Humana
HUM
$32.9B
| $2.19M | 0.01% |
5,350
-12,816
| -71% | -$5.25M |
|
866
Old Dominion Freight Line
ODFL
$30.7B
| $2.18M | 0.01% |
22,132
+8,634
| +64% | +$849K |
|
867
AB InBev
BUD
$115B
| $2.16M | 0.01% |
31,137
+8,180
| +36% | +$569K |
|
868
Eversource Energy
ES
$23.8B
| $2.16M | 0.01% |
25,045
+7,693
| +44% | +$665K |
|
869
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $2.16M | 0.01% |
28,369
+3,411
| +14% | +$260K |
|
870
Nokia
NOK
$24.9B
| $2.15M | 0.01% |
549,120
-39,382
| -7% | -$154K |
|
871
Sensient Technologies
SXT
$4.51B
| $2.15M | 0.01% |
29,136
+311
| +1% | +$22.9K |
|
872
Cardinal Health
CAH
$35.6B
| $2.14M | 0.01% |
40,088
+2,301
| +6% | +$123K |
|
873
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.14M | 0.01% |
71,753
-2,699
| -4% | -$80.5K |
|
874
Black Stone Minerals
BSM
$2.61B
| $2.14M | 0.01% |
320,123
+22,800
| +8% | +$152K |
|
875
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.13M | 0.01% |
83,768
+28,896
| +53% | +$736K |
|