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 | |
|---|---|---|---|---|---|---|
1226
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.06M | ﹤0.01% |
+52,514
| New | +$1.06M |
|
1227
KeyCorp
KEY
$20.9B
| $1.05M | ﹤0.01% |
64,060
-380
| -0.6% | -$6.25K |
|
1228
Pool Corp
POOL
$12.2B
| $1.05M | ﹤0.01% |
2,827
+15
| +0.5% | +$5.59K |
|
1229
Trinseo
TSE
$87.7M
| $1.05M | ﹤0.01% |
+20,507
| New | +$1.05M |
|
1230
Pegasystems
PEGA
$9.93B
| $1.05M | ﹤0.01% |
15,842
+306
| +2% | +$20.3K |
|
1231
Appian
APPN
$2.28B
| $1.05M | ﹤0.01% |
6,473
-994
| -13% | -$161K |
|
|
RICE
1232
DELISTED
Rice Acquisition Corp.
RICE
| $1.05M | ﹤0.01% |
+96,936
| New | +$1.05M |
|
1233
Royal Gold
RGLD
$12.5B
| $1.05M | ﹤0.01% |
9,838
-1,267
| -11% | -$135K |
|
|
GWPH
1234
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | ﹤0.01% |
9,048
-51
| -0.6% | -$5.9K |
|
1235
Hubbell
HUBB
$23.2B
| $1.05M | ﹤0.01% |
6,633
+857
| +15% | +$135K |
|
1236
Sea Limited
SE
$116B
| $1.05M | ﹤0.01% |
5,243
-934
| -15% | -$186K |
|
1237
Evergy
EVRG
$16.7B
| $1.04M | ﹤0.01% |
18,706
+2,423
| +15% | +$135K |
|
1238
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.03M | ﹤0.01% |
961
+434
| +82% | +$467K |
|
1239
Datadog
DDOG
$47.6B
| $1.03M | ﹤0.01% |
10,429
+404
| +4% | +$39.9K |
|
1240
Tractor Supply
TSCO
$32.1B
| $1.03M | ﹤0.01% |
36,345
+16,955
| +87% | +$479K |
|
1241
Sandstorm Gold
SAND
$3.46B
| $1.03M | ﹤0.01% |
143,710
-29,974
| -17% | -$214K |
|
1242
United Airlines
UAL
$34.5B
| $1.02M | ﹤0.01% |
23,747
+1,633
| +7% | +$70.2K |
|
|
COUP
1243
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | ﹤0.01% |
3,011
+2,022
| +204% | +$686K |
|
1244
AGNC Investment
AGNC
$10.7B
| $1.02M | ﹤0.01% |
65,197
-8,374
| -11% | -$131K |
|
|
CLGX
1245
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | ﹤0.01% |
13,156
-2,037
| -13% | -$157K |
|
1246
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.01M | ﹤0.01% |
+14,381
| New | +$1.01M |
|
1247
Genesis Energy
GEL
$2.03B
| $1.01M | ﹤0.01% |
162,477
+1,671
| +1% | +$10.4K |
|
1248
Bandwidth Inc
BAND
$495M
| $1.01M | ﹤0.01% |
6,548
+4,683
| +251% | +$722K |
|
1249
Dropbox
DBX
$8.34B
| $1.01M | ﹤0.01% |
45,935
-4,842
| -10% | -$106K |
|
1250
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.01M | ﹤0.01% |
22,768
+14,108
| +163% | +$626K |
|