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 | |
|---|---|---|---|---|---|---|
1601
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $529K | ﹤0.01% |
6,774
+2,442
| +56% | +$191K |
|
1602
Hyatt Hotels
H
$13.7B
| $528K | ﹤0.01% |
7,164
+985
| +16% | +$72.6K |
|
1603
Myriad Genetics
MYGN
$710M
| $528K | ﹤0.01% |
26,766
+1,160
| +5% | +$22.9K |
|
1604
FTI Consulting
FCN
$5.32B
| $527K | ﹤0.01% |
4,702
-13,405
| -74% | -$1.5M |
|
|
QNGY
1605
DELISTED
Quanergy Systems, Inc.
QNGY
| $527K | ﹤0.01% |
2,515
-4,128
| -62% | -$865K |
|
1606
Shake Shack
SHAK
$4.05B
| $525K | ﹤0.01% |
6,213
-22,513
| -78% | -$1.9M |
|
|
PS
1607
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $524K | ﹤0.01% |
24,964
-948
| -4% | -$19.9K |
|
1608
Nektar Therapeutics
NKTR
$881M
| $522K | ﹤0.01% |
2,042
+408
| +25% | +$104K |
|
|
KAMN
1609
DELISTED
Kaman Corp
KAMN
| $521K | ﹤0.01% |
+9,117
| New | +$521K |
|
1610
SPDR S&P China ETF
GXC
$500M
| $518K | ﹤0.01% |
3,955
-490
| -11% | -$64.2K |
|
1611
Leslie's
LESL
$62M
| $518K | ﹤0.01% |
+18,753
| New | +$518K |
|
|
CONE
1612
DELISTED
CyrusOne Inc Common Stock
CONE
| $518K | ﹤0.01% |
7,098
-231
| -3% | -$16.9K |
|
|
TWOU
1613
DELISTED
2U, Inc.
TWOU
| $515K | ﹤0.01% |
428
+40
| +10% | +$48.1K |
|
1614
iShares MSCI Hong Kong ETF
EWH
$736M
| $513K | ﹤0.01% |
20,808
+7,922
| +61% | +$195K |
|
1615
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $511K | ﹤0.01% |
15,659
-15
| -0.1% | -$489 |
|
1616
Euronet Worldwide
EEFT
$3.62B
| $510K | ﹤0.01% |
3,524
-629
| -15% | -$91K |
|
|
GNCA
1617
DELISTED
Genocea Biosciences, Inc.
GNCA
| $508K | ﹤0.01% |
210,060
| – | – |
|
1618
Archrock
AROC
$4.36B
| $506K | ﹤0.01% |
58,625
-982
| -2% | -$8.48K |
|
1619
Ingredion
INGR
$8.07B
| $506K | ﹤0.01% |
6,423
+958
| +18% | +$75.5K |
|
|
AXNX
1620
DELISTED
Axonics, Inc. Common Stock
AXNX
| $506K | ﹤0.01% |
10,143
+67
| +0.7% | +$3.34K |
|
1621
UDR
UDR
$12.7B
| $505K | ﹤0.01% |
13,145
+1,623
| +14% | +$62.4K |
|
1622
Innovator US Equity Buffer ETF December
BDEC
$206M
| $504K | ﹤0.01% |
16,497
-11,635
| -41% | -$355K |
|
|
IDIV
1623
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $504K | ﹤0.01% |
50,000
| – | – |
|
|
EMKR
1624
DELISTED
Emcore Corp
EMKR
| $504K | ﹤0.01% |
+9,244
| New | +$504K |
|
|
CADE
1625
DELISTED
Cadence Bancorporation
CADE
| $504K | ﹤0.01% |
30,688
-15,739
| -34% | -$258K |
|