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 | |
|---|---|---|---|---|---|---|
1101
ProShares Merger ETF
MRGR
$11.8M
| $1.34M | 0.01% |
34,416
+1,283
| +4% | +$50K |
|
1102
Essex Property Trust
ESS
$17.2B
| $1.34M | 0.01% |
5,643
+2,442
| +76% | +$579K |
|
|
TRTN
1103
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.01% |
27,569
+1,819
| +7% | +$88.3K |
|
1104
Azenta
AZTA
$1.36B
| $1.34M | 0.01% |
19,723
-5,519
| -22% | -$374K |
|
1105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.34M | 0.01% |
40,491
-16,980
| -30% | -$560K |
|
1106
Cooper Companies
COO
$13.3B
| $1.33M | 0.01% |
14,604
-584
| -4% | -$53.1K |
|
1107
Snap
SNAP
$12.4B
| $1.33M | 0.01% |
26,331
+3,840
| +17% | +$193K |
|
1108
Owlet
OWLT
$118M
| $1.33M | 0.01% |
+9,286
| New | +$1.33M |
|
1109
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.32M | 0.01% |
30,924
+3,790
| +14% | +$162K |
|
1110
CommScope
COMM
$3.61B
| $1.32M | 0.01% |
+98,921
| New | +$1.32M |
|
1111
Fresenius Medical Care
FMS
$14.7B
| $1.32M | 0.01% |
31,596
+8,096
| +34% | +$338K |
|
1112
Sealed Air
SEE
$4.99B
| $1.32M | 0.01% |
+28,856
| New | +$1.32M |
|
1113
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.32M | 0.01% |
34,735
-339
| -1% | -$12.8K |
|
1114
iShares Exponential Technologies ETF
XT
$3.57B
| $1.31M | 0.01% |
22,868
-9,039
| -28% | -$518K |
|
|
AVAN
1115
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.31M | 0.01% |
+127,500
| New | +$1.31M |
|
1116
Asana
ASAN
$3.12B
| $1.31M | 0.01% |
+44,076
| New | +$1.31M |
|
1117
Cimpress
CMPR
$1.4B
| $1.31M | 0.01% |
14,888
-622
| -4% | -$54.5K |
|
1118
Sabra Healthcare REIT
SBRA
$4.57B
| $1.3M | 0.01% |
74,817
-1,619
| -2% | -$28.2K |
|
1119
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.3M | 0.01% |
38,288
+1,557
| +4% | +$52.9K |
|
1120
Molson Coors Class B
TAP
$9.57B
| $1.3M | 0.01% |
28,756
-1,257
| -4% | -$56.8K |
|
1121
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.3M | 0.01% |
25,235
-123,359
| -83% | -$6.33M |
|
1122
Community Bank
CBU
$3.11B
| $1.29M | 0.01% |
20,704
-275
| -1% | -$17.1K |
|
1123
Aaon
AAON
$6.7B
| $1.29M | 0.01% |
29,022
+2,347
| +9% | +$104K |
|
|
SA
1124
Seabridge Gold
SA
$1.92B
| $1.29M | 0.01% |
61,221
+3,870
| +7% | +$81.3K |
|
1125
FMC
FMC
$4.79B
| $1.29M | 0.01% |
11,250
+893
| +9% | +$102K |
|