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 | |
|---|---|---|---|---|---|---|
951
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.82M | 0.01% |
59,694
+7,184
| +14% | +$220K |
|
952
Medical Properties Trust
MPW
$2.77B
| $1.82M | 0.01% |
84,126
+8,703
| +12% | +$189K |
|
953
Bank of Montreal
BMO
$90.5B
| $1.82M | 0.01% |
23,961
+271
| +1% | +$20.6K |
|
|
GPP
954
DELISTED
Green Plains Partners LP
GPP
| $1.81M | 0.01% |
227,216
+41,580
| +22% | +$331K |
|
955
Neogen
NEOG
$1.25B
| $1.8M | 0.01% |
45,418
+258
| +0.6% | +$10.2K |
|
956
Schwab US REIT ETF
SCHH
$8.46B
| $1.8M | 0.01% |
95,006
+2,472
| +3% | +$46.8K |
|
957
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.8M | 0.01% |
54,982
-1,012
| -2% | -$33.1K |
|
958
Guidewire Software
GWRE
$21.3B
| $1.8M | 0.01% |
13,927
+3,410
| +32% | +$440K |
|
959
Hanesbrands
HBI
$2.21B
| $1.79M | 0.01% |
123,159
+5,111
| +4% | +$74.4K |
|
960
Lear
LEA
$5.81B
| $1.78M | 0.01% |
11,216
+9,238
| +467% | +$1.47M |
|
961
Alaska Air
ALK
$7.36B
| $1.78M | 0.01% |
34,177
+23,848
| +231% | +$1.24M |
|
962
iShares MSCI World ETF
URTH
$5.73B
| $1.77M | 0.01% |
15,689
+7,146
| +84% | +$804K |
|
|
ASAQ
963
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.77M | 0.01% |
+175,000
| New | +$1.77M |
|
|
ATIP
964
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.76M | 0.01% |
+3,280
| New | +$1.76M |
|
965
Monolithic Power Systems
MPWR
$40.2B
| $1.76M | 0.01% |
4,819
-1,190
| -20% | -$435K |
|
966
Stride
LRN
$6.89B
| $1.75M | 0.01% |
83,033
+21,635
| +35% | +$456K |
|
967
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.75M | 0.01% |
29,943
+1,769
| +6% | +$103K |
|
|
ARNA
968
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.73M | 0.01% |
22,554
-24,615
| -52% | -$1.89M |
|
969
Global X MLP ETF
MLPA
$1.84B
| $1.73M | 0.01% |
63,201
-8,980
| -12% | -$246K |
|
970
Editas Medicine
EDIT
$244M
| $1.73M | 0.01% |
24,773
-562
| -2% | -$39.3K |
|
971
EQT Corp
EQT
$31.8B
| $1.73M | 0.01% |
136,230
+19,429
| +17% | +$247K |
|
972
Atlassian
TEAM
$46.4B
| $1.73M | 0.01% |
7,387
+1,668
| +29% | +$390K |
|
973
iShares MSCI Canada ETF
EWC
$3.28B
| $1.72M | 0.01% |
55,828
-734
| -1% | -$22.6K |
|
974
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.72M | 0.01% |
108,699
+708
| +0.7% | +$11.2K |
|
975
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.72M | 0.01% |
70,863
-1,767
| -2% | -$42.8K |
|