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 | |
|---|---|---|---|---|---|---|
1526
Healthcare Services Group
HCSG
$1.16B
| $601K | ﹤0.01% |
21,306
-1,493
| -7% | -$42.1K |
|
|
IFN
1527
India Fund
IFN
$600M
| $601K | ﹤0.01% |
+30,110
| New | +$601K |
|
1528
Cabot Corp
CBT
$4.2B
| $598K | ﹤0.01% |
13,304
+274
| +2% | +$12.3K |
|
1529
iShares MSCI Switzerland ETF
EWL
$1.33B
| $598K | ﹤0.01% |
13,419
-6,380
| -32% | -$284K |
|
1530
Lennox International
LII
$19.1B
| $598K | ﹤0.01% |
2,140
-2,169
| -50% | -$606K |
|
1531
iShares MSCI China ETF
MCHI
$8.25B
| $598K | ﹤0.01% |
7,380
+821
| +13% | +$66.5K |
|
1532
Moelis & Co
MC
$5.54B
| $597K | ﹤0.01% |
12,778
+1,991
| +18% | +$93K |
|
|
PRTY
1533
DELISTED
Party City Holdco Inc.
PRTY
| $597K | ﹤0.01% |
97,585
+46,162
| +90% | +$282K |
|
1534
IQVIA
IQV
$31.8B
| $595K | ﹤0.01% |
3,329
+574
| +21% | +$103K |
|
1535
Howard Hughes
HHH
$4.84B
| $594K | ﹤0.01% |
7,888
-881
| -10% | -$66.3K |
|
1536
Origin Materials
ORGN
$84.6M
| $594K | ﹤0.01% |
55,844
-10,756
| -16% | -$114K |
|
1537
CF Industries
CF
$13.9B
| $593K | ﹤0.01% |
15,344
-9,965
| -39% | -$385K |
|
1538
Equity Lifestyle Properties
ELS
$11.9B
| $593K | ﹤0.01% |
9,299
+421
| +5% | +$26.8K |
|
|
NUVA
1539
DELISTED
NuVasive, Inc.
NUVA
| $593K | ﹤0.01% |
10,564
-1,171
| -10% | -$65.7K |
|
|
OYST
1540
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $593K | ﹤0.01% |
+31,520
| New | +$593K |
|
1541
iShares Asia 50 ETF
AIA
$995M
| $587K | ﹤0.01% |
6,712
+594
| +10% | +$51.9K |
|
1542
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $587K | ﹤0.01% |
13,285
+1,090
| +9% | +$48.2K |
|
1543
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $587K | ﹤0.01% |
8,975
-68
| -0.8% | -$4.45K |
|
1544
First Trust S&P REIT Index Fund
FRI
$157M
| $587K | ﹤0.01% |
25,360
+72
| +0.3% | +$1.67K |
|
1545
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $587K | ﹤0.01% |
9,228
-594
| -6% | -$37.8K |
|
|
NATI
1546
DELISTED
National Instruments Corp
NATI
| $586K | ﹤0.01% |
13,202
+848
| +7% | +$37.6K |
|
1547
Energy Fuels
UUUU
$2.75B
| $585K | ﹤0.01% |
137,200
+16,455
| +14% | +$70.2K |
|
|
JBTM
1548
JBT Marel Corporation
JBTM
$7.14B
| $585K | ﹤0.01% |
+5,129
| New | +$585K |
|
1549
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $584K | ﹤0.01% |
12,151
-8,690
| -42% | -$418K |
|
1550
Carlyle Group
CG
$24.1B
| $583K | ﹤0.01% |
18,524
-5,034
| -21% | -$158K |
|