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 | |
|---|---|---|---|---|---|---|
1951
Celcuity
CELC
$2.35B
| $281K | ﹤0.01% |
30,626
-10,000
| -25% | -$91.8K |
|
1952
Halozyme
HALO
$8.93B
| $281K | ﹤0.01% |
+6,548
| New | +$281K |
|
1953
Mohawk Industries
MHK
$8.59B
| $281K | ﹤0.01% |
+2,015
| New | +$281K |
|
1954
Emergent Biosolutions
EBS
$434M
| $280K | ﹤0.01% |
3,112
+431
| +16% | +$38.8K |
|
1955
Crocs
CROX
$4.44B
| $279K | ﹤0.01% |
+4,487
| New | +$279K |
|
|
MNR
1956
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | ﹤0.01% |
16,091
+663
| +4% | +$11.5K |
|
1957
Canadian Solar
CSIQ
$729M
| $278K | ﹤0.01% |
+5,422
| New | +$278K |
|
1958
Rocket Companies
RKT
$46.7B
| $278K | ﹤0.01% |
13,779
-2,222
| -14% | -$44.8K |
|
1959
Advanced Energy
AEIS
$5.97B
| $277K | ﹤0.01% |
+2,878
| New | +$277K |
|
1960
Invesco Value Municipal Income Trust
IIM
$580M
| $277K | ﹤0.01% |
17,718
+4,700
| +36% | +$73.5K |
|
1961
Comerica
CMA
$8.94B
| $276K | ﹤0.01% |
+4,928
| New | +$276K |
|
|
MNTV
1962
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $276K | ﹤0.01% |
10,750
| – | – |
|
1963
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $275K | ﹤0.01% |
+9,808
| New | +$275K |
|
1964
UBS Group
UBS
$129B
| $275K | ﹤0.01% |
19,341
+7,884
| +69% | +$112K |
|
|
CEQP
1965
DELISTED
Crestwood Equity Partners LP
CEQP
| $275K | ﹤0.01% |
+14,495
| New | +$275K |
|
1966
Mitsubishi UFJ Financial
MUFG
$178B
| $274K | ﹤0.01% |
61,029
-22,385
| -27% | -$101K |
|
1967
CBIZ
CBZ
$3.09B
| $273K | ﹤0.01% |
10,287
+993
| +11% | +$26.4K |
|
1968
Diamondback Energy
FANG
$40.1B
| $273K | ﹤0.01% |
+5,595
| New | +$273K |
|
|
KIO
1969
KKR Income Opportunities Fund
KIO
$517M
| $271K | ﹤0.01% |
18,829
-425
| -2% | -$6.12K |
|
1970
Medpace
MEDP
$13.7B
| $271K | ﹤0.01% |
+1,951
| New | +$271K |
|
1971
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $271K | ﹤0.01% |
8,152
-190
| -2% | -$6.32K |
|
1972
OneMain Financial
OMF
$7.29B
| $271K | ﹤0.01% |
+5,610
| New | +$271K |
|
1973
Franklin FTSE Brazil ETF
FLBR
$220M
| $270K | ﹤0.01% |
11,871
| – | – |
|
|
KIN
1974
DELISTED
Kindred Biosciences, Inc.
KIN
| $270K | ﹤0.01% |
62,700
| – | – |
|
1975
Globus Medical
GMED
$8.03B
| $269K | ﹤0.01% |
4,101
-697
| -15% | -$45.7K |
|