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 | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.74B
| $1.93M | 0.01% |
87,488
+3,311
| +4% | +$73.2K |
|
927
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.93M | 0.01% |
35,187
-456
| -1% | -$25.1K |
|
928
Edison International
EIX
$21.6B
| $1.93M | 0.01% |
30,795
+5,295
| +21% | +$332K |
|
929
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.93M | 0.01% |
74,648
-5,536
| -7% | -$143K |
|
930
First Horizon
FHN
$11.5B
| $1.93M | 0.01% |
151,193
+1,426
| +1% | +$18.2K |
|
931
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.92M | 0.01% |
19,990
-596
| -3% | -$57.3K |
|
932
Glacier Bancorp
GBCI
$5.8B
| $1.92M | 0.01% |
41,627
-2,421
| -5% | -$111K |
|
933
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.91M | 0.01% |
37,460
-9
| -0% | -$459 |
|
934
AvalonBay Communities
AVB
$27.4B
| $1.91M | 0.01% |
11,891
+1,594
| +15% | +$256K |
|
935
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.9M | 0.01% |
47,474
+5,660
| +14% | +$226K |
|
|
INOV
936
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.89M | 0.01% |
103,860
-3,432
| -3% | -$62.5K |
|
937
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.88M | 0.01% |
30,487
+9,166
| +43% | +$565K |
|
938
Ameren
AEE
$27.1B
| $1.88M | 0.01% |
24,034
+7,473
| +45% | +$584K |
|
939
LivePerson
LPSN
$91.8M
| $1.87M | 0.01% |
30,141
-767
| -2% | -$47.6K |
|
|
CRHC
940
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.87M | 0.01% |
+179,449
| New | +$1.87M |
|
941
Advance Auto Parts
AAP
$3.55B
| $1.86M | 0.01% |
11,855
+6,637
| +127% | +$1.04M |
|
942
Donaldson
DCI
$9.51B
| $1.86M | 0.01% |
33,242
+8,306
| +33% | +$465K |
|
943
Ericsson
ERIC
$26.8B
| $1.86M | 0.01% |
163,365
-18,851
| -10% | -$214K |
|
|
CYXT
944
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.85M | 0.01% |
+178,430
| New | +$1.85M |
|
945
OSI Systems
OSIS
$3.97B
| $1.85M | 0.01% |
19,848
-232
| -1% | -$21.6K |
|
946
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.84M | 0.01% |
86,928
-43,007
| -33% | -$911K |
|
947
MongoDB
MDB
$27B
| $1.83M | 0.01% |
5,088
+67
| +1% | +$24.1K |
|
948
Newell Brands
NWL
$2.55B
| $1.83M | 0.01% |
86,329
+74,817
| +650% | +$1.59M |
|
949
Coeur Mining
CDE
$9.88B
| $1.83M | 0.01% |
176,891
+29,908
| +20% | +$309K |
|
950
FS KKR Capital
FSK
$4.99B
| $1.82M | 0.01% |
110,265
-77,296
| -41% | -$1.28M |
|