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 | |
|---|---|---|---|---|---|---|
1701
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $417K | ﹤0.01% |
13,536
+3,781
| +39% | +$116K |
|
1702
TransUnion
TRU
$17.5B
| $417K | ﹤0.01% |
4,222
-407
| -9% | -$40.2K |
|
1703
Takeda Pharmaceutical
TAK
$48.3B
| $416K | ﹤0.01% |
22,864
-1,734
| -7% | -$31.5K |
|
1704
NiSource
NI
$19.2B
| $415K | ﹤0.01% |
17,956
+5,992
| +50% | +$138K |
|
1705
Northrim BanCorp
NRIM
$508M
| $415K | ﹤0.01% |
+12,215
| New | +$415K |
|
|
FCCY
1706
DELISTED
1st Constitution Bancorp
FCCY
| $414K | ﹤0.01% |
26,058
+800
| +3% | +$12.7K |
|
1707
Clarivate
CLVT
$2.85B
| $412K | ﹤0.01% |
13,809
+7,162
| +108% | +$214K |
|
|
ETW
1708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $412K | ﹤0.01% |
42,566
+1,532
| +4% | +$14.8K |
|
|
FLY
1709
DELISTED
Fly Leasing Limited
FLY
| $412K | ﹤0.01% |
+41,838
| New | +$412K |
|
1710
Boston Beer
SAM
$2.39B
| $411K | ﹤0.01% |
412
-138
| -25% | -$138K |
|
1711
Arrow Financial
AROW
$479M
| $410K | ﹤0.01% |
14,973
-2,016
| -12% | -$55.2K |
|
1712
EnerSys
ENS
$3.92B
| $410K | ﹤0.01% |
4,892
+208
| +4% | +$17.4K |
|
1713
National Fuel Gas
NFG
$7.95B
| $410K | ﹤0.01% |
9,946
+250
| +3% | +$10.3K |
|
1714
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $409K | ﹤0.01% |
16,161
-1,673
| -9% | -$42.3K |
|
1715
Healthcare Realty
HR
$6.44B
| $409K | ﹤0.01% |
14,752
+2,015
| +16% | +$55.9K |
|
1716
ICU Medical
ICUI
$3.3B
| $409K | ﹤0.01% |
1,904
-282
| -13% | -$60.6K |
|
|
MSB
1717
Mesabi Trust
MSB
$414M
| $409K | ﹤0.01% |
14,613
+3,448
| +31% | +$96.5K |
|
|
ENV
1718
DELISTED
ENVESTNET, INC.
ENV
| $409K | ﹤0.01% |
4,964
+1,317
| +36% | +$109K |
|
1719
AXIS Capital
AXS
$7.59B
| $407K | ﹤0.01% |
8,007
-320
| -4% | -$16.3K |
|
|
ETV
1720
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $406K | ﹤0.01% |
26,410
-278
| -1% | -$4.27K |
|
1721
Cinemark Holdings
CNK
$3.12B
| $403K | ﹤0.01% |
+23,100
| New | +$403K |
|
|
ETG
1722
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $403K | ﹤0.01% |
22,052
+500
| +2% | +$9.14K |
|
1723
Middleby
MIDD
$7.03B
| $403K | ﹤0.01% |
3,050
+46
| +2% | +$6.08K |
|
1724
Motley Fool 100 Index ETF
TMFC
$1.69B
| $403K | ﹤0.01% |
11,444
+4,470
| +64% | +$157K |
|
1725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $402K | ﹤0.01% |
24,019
+5,247
| +28% | +$87.8K |
|