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 | |
|---|---|---|---|---|---|---|
476
Invesco Semiconductors ETF
PSI
$893M
| $14.4M | 0.03% |
+280,350
| New | +$14.4M |
|
477
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.3M | 0.03% |
271,029
+2,290
| +0.9% | +$121K |
|
478
Marriott International Class A Common Stock
MAR
$71.2B
| $14.3M | 0.03% |
86,552
-16,136
| -16% | -$2.67M |
|
479
Cheniere Energy
LNG
$52.1B
| $14.2M | 0.03% |
139,857
+110,825
| +382% | +$11.3M |
|
480
Charter Communications
CHTR
$35.9B
| $14.2M | 0.03% |
21,761
+1,372
| +7% | +$896K |
|
481
Vertex Pharmaceuticals
VRTX
$99.6B
| $14.2M | 0.03% |
64,863
+11,205
| +21% | +$2.45M |
|
482
MPLX
MPLX
$50.8B
| $14.2M | 0.03% |
478,788
+6,045
| +1% | +$179K |
|
483
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $14.1M | 0.03% |
339,427
+39,229
| +13% | +$1.63M |
|
484
Marathon Petroleum
MPC
$55.2B
| $14M | 0.03% |
219,552
+6,275
| +3% | +$402K |
|
485
Utilities Select Sector SPDR Fund
XLU
$21B
| $14M | 0.03% |
195,743
+36,851
| +23% | +$2.64M |
|
486
Goldman Sachs BDC
GSBD
$1.29B
| $14M | 0.03% |
731,307
-35,980
| -5% | -$689K |
|
487
LHA Market State Tactical Beta ETF
MSTB
$177M
| $14M | 0.03% |
433,486
+10,038
| +2% | +$324K |
|
488
Dorian LPG
LPG
$1.35B
| $14M | 0.03% |
1,101,890
-83,931
| -7% | -$1.07M |
|
489
Mercury Insurance
MCY
$4.31B
| $14M | 0.03% |
263,037
+17,566
| +7% | +$932K |
|
|
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.03% |
208,724
-83,684
| -29% | -$5.57M |
|
491
Quest Diagnostics
DGX
$20.1B
| $13.9M | 0.03% |
80,197
+363
| +0.5% | +$62.8K |
|
492
Kroger
KR
$44.3B
| $13.9M | 0.03% |
305,511
+15,939
| +6% | +$723K |
|
493
Prudential Financial
PRU
$37.2B
| $13.8M | 0.03% |
127,837
+13,831
| +12% | +$1.5M |
|
494
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $13.8M | 0.03% |
630,552
+522,031
| +481% | +$11.4M |
|
|
GTM
495
ZoomInfo Technologies
GTM
$3.63B
| $13.8M | 0.03% |
214,677
+557
| +0.3% | +$35.8K |
|
496
Zscaler
ZS
$43.4B
| $13.8M | 0.03% |
42,910
+14,312
| +50% | +$4.6M |
|
497
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.7M | 0.03% |
193,360
+4,427
| +2% | +$315K |
|
498
Coinbase
COIN
$81B
| $13.7M | 0.03% |
53,608
+33,984
| +173% | +$8.68M |
|
499
Allstate
ALL
$52.7B
| $13.7M | 0.03% |
116,007
-13,053
| -10% | -$1.54M |
|
500
Mid-America Apartment Communities
MAA
$16.6B
| $13.5M | 0.03% |
59,051
+51,163
| +649% | +$11.7M |
|