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 | |
|---|---|---|---|---|---|---|
1126
Hewlett Packard
HPE
$32.6B
| $1.29M | 0.01% |
108,857
-89,210
| -45% | -$1.05M |
|
1127
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.28M | 0.01% |
49,539
+14,644
| +42% | +$378K |
|
1128
AMN Healthcare
AMN
$699M
| $1.28M | 0.01% |
18,728
+5,122
| +38% | +$349K |
|
1129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.28M | 0.01% |
102,670
-1,817
| -2% | -$22.6K |
|
1130
Sonos
SONO
$1.83B
| $1.27M | 0.01% |
54,516
-12,955
| -19% | -$303K |
|
1131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.27M | 0.01% |
12,706
+5
| +0% | +$501 |
|
|
HES
1132
DELISTED
Hess
HES
| $1.27M | 0.01% |
24,099
+9,861
| +69% | +$520K |
|
1133
Chart Industries
GTLS
$8.95B
| $1.27M | 0.01% |
10,786
-4,540
| -30% | -$535K |
|
|
DBD
1134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.27M | 0.01% |
+118,902
| New | +$1.27M |
|
1135
IDEX
IEX
$12.1B
| $1.26M | 0.01% |
6,321
-282
| -4% | -$56.3K |
|
1136
Graco
GGG
$14B
| $1.26M | 0.01% |
17,459
+1,470
| +9% | +$106K |
|
|
DCT
1137
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.26M | 0.01% |
29,070
+3,435
| +13% | +$149K |
|
1138
Healthpeak Properties
DOC
$12.6B
| $1.25M | 0.01% |
41,599
+21,626
| +108% | +$652K |
|
1139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.25M | 0.01% |
17,002
+2,036
| +14% | +$150K |
|
1140
Sun Communities
SUI
$16.3B
| $1.25M | 0.01% |
8,350
+868
| +12% | +$130K |
|
1141
Allegion
ALLE
$15B
| $1.25M | 0.01% |
10,715
+275
| +3% | +$32.1K |
|
1142
First Trust California Municipal High income ETF
FCAL
$198M
| $1.25M | 0.01% |
23,109
+5,064
| +28% | +$274K |
|
1143
Alliant Energy
LNT
$16.7B
| $1.24M | 0.01% |
24,114
+8,667
| +56% | +$447K |
|
1144
Morningstar
MORN
$10.8B
| $1.24M | 0.01% |
5,370
-128
| -2% | -$29.6K |
|
|
GHY
1145
PGIM Global High Yield Fund
GHY
$539M
| $1.23M | 0.01% |
+84,759
| New | +$1.23M |
|
1146
Hormel Foods
HRL
$13.8B
| $1.23M | 0.01% |
26,457
-4,387
| -14% | -$204K |
|
1147
Entegris
ENTG
$13.2B
| $1.23M | 0.01% |
12,828
+8,031
| +167% | +$769K |
|
|
LUXA
1148
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.23M | 0.01% |
+114,456
| New | +$1.23M |
|
|
MAAC
1149
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.23M | 0.01% |
+120,300
| New | +$1.23M |
|
1150
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.23M | 0.01% |
44,034
+20,143
| +84% | +$560K |
|