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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.8B
| $12.4M | 0.03% |
109,193
-704
| -0.6% | -$80.2K |
|
|
EOCW
527
DELISTED
Elliott Opportunity II Corp.
EOCW
| $12.4M | 0.03% |
1,263,568
+57,644
| +5% | +$564K |
|
528
Waste Management
WM
$87.7B
| $12.3M | 0.03% |
73,594
+18,328
| +33% | +$3.06M |
|
529
Skechers
SKX
$9.5B
| $12.3M | 0.03% |
283,049
-711
| -0.3% | -$30.8K |
|
530
Reliance Steel & Aluminium
RS
$15.4B
| $12.2M | 0.03% |
75,485
+1,144
| +2% | +$185K |
|
531
Texas Pacific Land
TPL
$21.6B
| $12.2M | 0.03% |
29,457
-132
| -0.4% | -$54.8K |
|
532
Tyson Foods
TSN
$19.7B
| $12.1M | 0.03% |
138,973
+28,272
| +26% | +$2.47M |
|
533
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $12.1M | 0.03% |
126,219
+4,075
| +3% | +$391K |
|
534
MGM Resorts International
MGM
$9.79B
| $12.1M | 0.03% |
269,147
+2,639
| +1% | +$118K |
|
535
NXP Semiconductors
NXPI
$55.3B
| $12.1M | 0.03% |
52,851
+14,063
| +36% | +$3.21M |
|
536
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $12M | 0.03% |
462,507
-39,389
| -8% | -$1.03M |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $12M | 0.03% |
56,733
+1,608
| +3% | +$340K |
|
538
Tetra Tech
TTEK
$9.37B
| $12M | 0.03% |
352,600
-81,520
| -19% | -$2.76M |
|
539
Western Digital
WDC
$33B
| $12M | 0.03% |
242,448
+22,030
| +10% | +$1.09M |
|
540
AstraZeneca
AZN
$251B
| $11.8M | 0.03% |
202,748
+6,082
| +3% | +$354K |
|
541
Teradyne
TER
$18.7B
| $11.7M | 0.03% |
71,846
+64,742
| +911% | +$10.6M |
|
542
Phillips 66
PSX
$53.1B
| $11.7M | 0.03% |
162,384
+21,624
| +15% | +$1.56M |
|
543
O'Reilly Automotive
ORLY
$89.2B
| $11.7M | 0.03% |
248,895
+59,865
| +32% | +$2.82M |
|
544
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11.7M | 0.03% |
225,206
+41,513
| +23% | +$2.15M |
|
545
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $11.7M | 0.03% |
180,314
-5,746
| -3% | -$372K |
|
546
iShares S&P 100 ETF
OEF
$22.4B
| $11.7M | 0.03% |
53,208
+4,195
| +9% | +$919K |
|
547
Charles River Laboratories
CRL
$7.54B
| $11.7M | 0.03% |
30,858
+11,773
| +62% | +$4.45M |
|
|
MIME
548
DELISTED
Mimecast Limited
MIME
| $11.5M | 0.03% |
144,973
-6,031
| -4% | -$480K |
|
549
Corning
GLW
$64.2B
| $11.5M | 0.03% |
309,310
+22,303
| +8% | +$831K |
|
550
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.5M | 0.03% |
371,774
-12,767
| -3% | -$395K |
|