HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
(+22%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261
Top Buys
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.2M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.8M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.1M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$27.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Citius Pharmaceuticals
CTXR
$20.8M
| $263K | ﹤0.01% |
6,825
| – | – |
|
2527
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $263K | ﹤0.01% |
3,589
+491
| +16% | +$36K |
|
|
AVYA
2528
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $263K | ﹤0.01% |
13,335
-1,667
| -11% | -$32.9K |
|
2529
Allete
ALE
$3.7B
| $262K | ﹤0.01% |
3,943
+68
| +2% | +$4.52K |
|
2530
Logitech
LOGI
$16B
| $262K | ﹤0.01% |
3,152
-1,700
| -35% | -$141K |
|
|
GRTS
2531
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $262K | ﹤0.01% |
20,341
-12,349
| -38% | -$159K |
|
2532
Telus
TU
$24.3B
| $261K | ﹤0.01% |
11,088
-50
| -0.4% | -$1.18K |
|
2533
BlackBerry
BB
$2.27B
| $260K | ﹤0.01% |
28,080
-13,734
| -33% | -$127K |
|
2534
Ginkgo Bioworks
DNA
$625M
| $260K | ﹤0.01% |
781
-34
| -4% | -$11.3K |
|
2535
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $260K | ﹤0.01% |
4,654
-706
| -13% | -$39.4K |
|
2536
Mercury Systems
MRCY
$4.4B
| $259K | ﹤0.01% |
4,736
-2,603
| -35% | -$142K |
|
2537
Rapid7
RPD
$1.28B
| $259K | ﹤0.01% |
2,158
-776
| -26% | -$93.1K |
|
2538
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $259K | ﹤0.01% |
5,425
-250
| -4% | -$11.9K |
|
|
ENX
2539
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $258K | ﹤0.01% |
21,200
+5
| +0% | +$61 |
|
2540
Clear Secure
YOU
$3.51B
| $258K | ﹤0.01% |
8,254
+595
| +8% | +$18.6K |
|
2541
Antero Resources
AR
$10.1B
| $257K | ﹤0.01% |
14,587
-1,050
| -7% | -$18.5K |
|
2542
Bentley Systems
BSY
$16.1B
| $257K | ﹤0.01% |
5,287
+563
| +12% | +$27.4K |
|
2543
Howmet Aerospace
HWM
$74.3B
| $257K | ﹤0.01% |
7,982
-536
| -6% | -$17.3K |
|
2544
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $257K | ﹤0.01% |
+9,743
| New | +$257K |
|
2545
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $256K | ﹤0.01% |
+2,235
| New | +$256K |
|
2546
Helen of Troy
HELE
$553M
| $256K | ﹤0.01% |
1,049
+82
| +8% | +$20K |
|
2547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $256K | ﹤0.01% |
+10,464
| New | +$256K |
|
2548
Precigen
PGEN
$1.22B
| $256K | ﹤0.01% |
69,398
+9,850
| +17% | +$36.3K |
|
|
JPS
2549
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $256K | ﹤0.01% |
26,304
+3,432
| +15% | +$33.4K |
|
2550
Capri Holdings
CPRI
$2.52B
| $255K | ﹤0.01% |
4,019
+937
| +30% | +$59.5K |
|