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 | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.32B
| $11.5M | 0.03% |
125,069
+45,985
| +58% | +$4.22M |
|
552
VanEck Low Carbon Energy ETF
SMOG
$123M
| $11.5M | 0.03% |
71,598
+1,113
| +2% | +$178K |
|
553
Hershey
HSY
$37.6B
| $11.4M | 0.03% |
59,051
+8,978
| +18% | +$1.74M |
|
|
SHYF
554
DELISTED
The Shyft Group
SHYF
| $11.4M | 0.03% |
232,029
-4,304
| -2% | -$211K |
|
555
ARK Genomic Revolution ETF
ARKG
$1.01B
| $11.3M | 0.02% |
184,837
-23,940
| -11% | -$1.47M |
|
556
Dick's Sporting Goods
DKS
$18.2B
| $11.3M | 0.02% |
98,462
+14,189
| +17% | +$1.63M |
|
557
Snap
SNAP
$11.9B
| $11.3M | 0.02% |
240,455
+145,435
| +153% | +$6.83M |
|
558
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $11.3M | 0.02% |
560,278
-16,999
| -3% | -$343K |
|
559
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.3M | 0.02% |
369,128
+70,909
| +24% | +$2.17M |
|
560
Fortinet
FTNT
$60.9B
| $11.3M | 0.02% |
157,205
-32,980
| -17% | -$2.37M |
|
561
Virtu Financial
VIRT
$3.27B
| $11.2M | 0.02% |
390,755
-93
| -0% | -$2.68K |
|
562
Martin Marietta Materials
MLM
$37.2B
| $11.2M | 0.02% |
25,612
+942
| +4% | +$413K |
|
563
Baxter International
BAX
$12.3B
| $11.2M | 0.02% |
130,625
+4
| +0% | +$343 |
|
564
Canadian National Railway
CNI
$57.7B
| $11.2M | 0.02% |
90,931
+1,744
| +2% | +$214K |
|
565
Bank of New York Mellon
BK
$73.3B
| $11.1M | 0.02% |
191,667
+11,649
| +6% | +$677K |
|
566
Schlumberger
SLB
$53.9B
| $11.1M | 0.02% |
371,942
-40,380
| -10% | -$1.21M |
|
567
Five Below
FIVE
$8.05B
| $11.1M | 0.02% |
53,900
+23,792
| +79% | +$4.9M |
|
568
Trip.com Group
TCOM
$47.4B
| $11.1M | 0.02% |
452,131
+20,438
| +5% | +$501K |
|
569
Public Service Enterprise Group
PEG
$40.8B
| $11.1M | 0.02% |
166,016
+17,068
| +11% | +$1.14M |
|
570
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $11M | 0.02% |
166,816
-72
| -0% | -$4.76K |
|
571
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11M | 0.02% |
229,698
+51,518
| +29% | +$2.47M |
|
572
Ametek
AME
$43.3B
| $11M | 0.02% |
75,171
+1,909
| +3% | +$279K |
|
|
BBL
573
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | 0.02% |
183,524
+26,508
| +17% | +$1.58M |
|
574
iShares Biotechnology ETF
IBB
$5.64B
| $11M | 0.02% |
71,880
+5,626
| +8% | +$858K |
|
575
Carlisle Companies
CSL
$16.2B
| $11M | 0.02% |
44,383
+1,190
| +3% | +$294K |
|