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 | |
|---|---|---|---|---|---|---|
|
AVYA
1026
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | 0.01% |
79,016
-3,133
| -4% | -$60K |
|
1027
Eagle Materials
EXP
$7.59B
| $1.51M | 0.01% |
14,917
-2,889
| -16% | -$293K |
|
1028
Enova International
ENVA
$2.91B
| $1.51M | 0.01% |
61,044
+45,632
| +296% | +$1.13M |
|
1029
Universal Health Services
UHS
$12.2B
| $1.51M | 0.01% |
+10,982
| New | +$1.51M |
|
1030
SK Telecom
SKM
$8.34B
| $1.51M | 0.01% |
37,377
-140
| -0.4% | -$5.65K |
|
|
SPNE
1031
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.51M | 0.01% |
86,192
-3,757
| -4% | -$65.7K |
|
1032
Amplify Junior Silver Miners ETF
SILJ
$2.27B
| $1.51M | 0.01% |
91,964
+68,967
| +300% | +$1.13M |
|
|
BKI
1033
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.51M | 0.01% |
16,996
-25,042
| -60% | -$2.22M |
|
1034
Federal Agricultural Mortgage
AGM
$2.16B
| $1.5M | 0.01% |
20,243
+36
| +0.2% | +$2.67K |
|
|
NKLA
1035
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.5M | 0.01% |
3,283
+1,520
| +86% | +$695K |
|
|
PDAC
1036
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.5M | 0.01% |
+143,950
| New | +$1.5M |
|
1037
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.48M | 0.01% |
+13,307
| New | +$1.48M |
|
1038
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.48M | 0.01% |
22,983
-2,074
| -8% | -$134K |
|
1039
Cerence
CRNC
$449M
| $1.48M | 0.01% |
14,729
-369
| -2% | -$37.1K |
|
1040
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.48M | 0.01% |
45,233
-1,406
| -3% | -$46K |
|
1041
Globant
GLOB
$2.49B
| $1.47M | 0.01% |
6,744
+142
| +2% | +$31K |
|
1042
Ubiquiti
UI
$36.5B
| $1.47M | 0.01% |
5,282
+71
| +1% | +$19.8K |
|
1043
Hartford Financial Services
HIG
$37.4B
| $1.47M | 0.01% |
30,074
+22,894
| +319% | +$1.12M |
|
1044
Boston Properties
BXP
$12.3B
| $1.47M | 0.01% |
15,556
+5,227
| +51% | +$494K |
|
1045
HEICO
HEI
$44.8B
| $1.47M | 0.01% |
11,070
-451
| -4% | -$59.8K |
|
1046
10x Genomics
TXG
$1.59B
| $1.46M | 0.01% |
+10,328
| New | +$1.46M |
|
1047
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.46M | 0.01% |
55,244
+1,483
| +3% | +$39.2K |
|
1048
Scotiabank
BNS
$79.1B
| $1.46M | 0.01% |
26,967
-967
| -3% | -$52.3K |
|
|
PSXP
1049
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.46M | 0.01% |
55,155
+45,525
| +473% | +$1.2M |
|
1050
Cognex
CGNX
$7.47B
| $1.46M | 0.01% |
18,038
+6,892
| +62% | +$556K |
|