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 | |
|---|---|---|---|---|---|---|
1901
ARK Israel Innovative Technology ETF
IZRL
$127M
| $298K | ﹤0.01% |
10,048
+1,932
| +24% | +$57.3K |
|
1902
Trimble
TRMB
$19.7B
| $297K | ﹤0.01% |
4,460
-5,249
| -54% | -$350K |
|
1903
TTEC Holdings
TTEC
$179M
| $297K | ﹤0.01% |
+4,082
| New | +$297K |
|
1904
ChargePoint
CHPT
$235M
| $296K | ﹤0.01% |
+369
| New | +$296K |
|
1905
Huntsman Corp
HUN
$1.94B
| $296K | ﹤0.01% |
11,734
+1,462
| +14% | +$36.9K |
|
1906
Invesco Pharmaceuticals ETF
PJP
$269M
| $296K | ﹤0.01% |
+4,139
| New | +$296K |
|
1907
Arcosa
ACA
$4.81B
| $295K | ﹤0.01% |
5,371
-264
| -5% | -$14.5K |
|
1908
Ducommun
DCO
$1.39B
| $295K | ﹤0.01% |
+5,500
| New | +$295K |
|
1909
Leggett & Platt
LEG
$1.34B
| $295K | ﹤0.01% |
6,634
+872
| +15% | +$38.8K |
|
|
PMX
1910
DELISTED
PIMCO Municipal Income Fund III
PMX
| $295K | ﹤0.01% |
24,780
-800
| -3% | -$9.52K |
|
1911
Towne Bank
TOWN
$2.86B
| $295K | ﹤0.01% |
+12,597
| New | +$295K |
|
1912
CSG Systems International
CSGS
$1.89B
| $294K | ﹤0.01% |
6,543
-177
| -3% | -$7.95K |
|
1913
Encompass Health
EHC
$12.8B
| $294K | ﹤0.01% |
+4,495
| New | +$294K |
|
1914
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $294K | ﹤0.01% |
10,945
-222,196
| -95% | -$5.97M |
|
1915
Coca-Cola Consolidated
COKE
$10.8B
| $293K | ﹤0.01% |
11,010
+1,830
| +20% | +$48.7K |
|
1916
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $293K | ﹤0.01% |
5,860
-356
| -6% | -$17.8K |
|
|
JMIA
1917
Jumia Technologies
JMIA
$1.19B
| $293K | ﹤0.01% |
+7,268
| New | +$293K |
|
1918
Plug Power
PLUG
$1.74B
| $293K | ﹤0.01% |
+8,667
| New | +$293K |
|
|
PPBI
1919
DELISTED
Pacific Premier Bancorp
PPBI
| $293K | ﹤0.01% |
9,357
-42,244
| -82% | -$1.32M |
|
1920
Cheniere Energy
CQP
$25.8B
| $292K | ﹤0.01% |
8,286
+932
| +13% | +$32.8K |
|
1921
ICICI Bank
IBN
$114B
| $292K | ﹤0.01% |
19,416
+550
| +3% | +$8.27K |
|
1922
Sprott Gold Miners ETF
SGDM
$550M
| $292K | ﹤0.01% |
9,525
-300
| -3% | -$9.2K |
|
1923
Suncor Energy
SU
$51B
| $292K | ﹤0.01% |
17,436
+4,045
| +30% | +$67.7K |
|
1924
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $291K | ﹤0.01% |
6,712
+297
| +5% | +$12.9K |
|
1925
Kohl's
KSS
$1.81B
| $291K | ﹤0.01% |
+7,177
| New | +$291K |
|