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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.4M | 0.01% |
41,534
-7,390
| -15% | -$249K |
|
1077
Spire Global
SPIR
$307M
| $1.4M | 0.01% |
+17,525
| New | +$1.4M |
|
1078
Alarm.com
ALRM
$2.78B
| $1.4M | 0.01% |
13,585
+83
| +0.6% | +$8.55K |
|
1079
RH
RH
$4.08B
| $1.4M | 0.01% |
3,135
-132
| -4% | -$58.9K |
|
|
FRC
1080
DELISTED
First Republic Bank
FRC
| $1.39M | 0.01% |
9,535
+1,362
| +17% | +$199K |
|
1081
British American Tobacco
BTI
$123B
| $1.39M | 0.01% |
37,179
-53,188
| -59% | -$1.99M |
|
1082
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.39M | 0.01% |
14,359
-602
| -4% | -$58.2K |
|
1083
Chemed
CHE
$6.5B
| $1.39M | 0.01% |
2,583
+137
| +6% | +$73.5K |
|
1084
ProShares UltraPro QQQ
TQQQ
$28B
| $1.39M | 0.01% |
30,492
-9,276
| -23% | -$421K |
|
1085
NovoCure
NVCR
$1.36B
| $1.38M | 0.01% |
7,992
+265
| +3% | +$45.9K |
|
1086
AutoNation
AN
$8.37B
| $1.38M | 0.01% |
19,771
+4,986
| +34% | +$349K |
|
|
SWN
1087
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.01% |
464,616
+405,543
| +687% | +$1.21M |
|
1088
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.9M
| $1.38M | 0.01% |
56,490
+227
| +0.4% | +$5.53K |
|
1089
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.37M | 0.01% |
72,597
+28,518
| +65% | +$539K |
|
1090
Unifirst Corp
UNF
$3.18B
| $1.37M | 0.01% |
6,485
+3,638
| +128% | +$770K |
|
|
FCAC
1091
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $1.37M | 0.01% |
+129,584
| New | +$1.37M |
|
1092
Wendy's
WEN
$1.84B
| $1.36M | 0.01% |
62,242
+2,225
| +4% | +$48.8K |
|
1093
Diodes
DIOD
$2.44B
| $1.36M | 0.01% |
19,256
+221
| +1% | +$15.6K |
|
1094
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.36M | 0.01% |
38,302
+3,672
| +11% | +$130K |
|
1095
Pinnacle West Capital
PNW
$10.5B
| $1.35M | 0.01% |
16,939
+4,174
| +33% | +$334K |
|
1096
Otter Tail
OTTR
$3.48B
| $1.35M | 0.01% |
+31,677
| New | +$1.35M |
|
|
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
104,209
+55,006
| +112% | +$711K |
|
1098
Entergy
ETR
$40.3B
| $1.35M | 0.01% |
26,870
+6,204
| +30% | +$311K |
|
|
PCN
1099
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.35M | 0.01% |
77,938
-27,712
| -26% | -$478K |
|
1100
Cheniere Energy
LNG
$51.9B
| $1.34M | 0.01% |
22,387
+7,327
| +49% | +$440K |
|