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 | |
|---|---|---|---|---|---|---|
576
Vanguard Consumer Staples ETF
VDC
$7.56B
| $11M | 0.02% |
54,860
-8,102
| -13% | -$1.62M |
|
577
Goodyear
GT
$2.45B
| $10.9M | 0.02% |
512,522
+5,889
| +1% | +$126K |
|
578
iShares US Equity Factor ETF
LRGF
$2.87B
| $10.9M | 0.02% |
234,562
+11,613
| +5% | +$541K |
|
579
Aon
AON
$78.1B
| $10.9M | 0.02% |
36,242
+321
| +0.9% | +$96.7K |
|
580
CACI
CACI
$10.7B
| $10.9M | 0.02% |
40,237
-3,602
| -8% | -$972K |
|
581
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $10.8M | 0.02% |
277,744
-110,487
| -28% | -$4.3M |
|
582
Skyworks Solutions
SWKS
$10.9B
| $10.7M | 0.02% |
68,941
+12,057
| +21% | +$1.88M |
|
583
Option Care Health
OPCH
$4.66B
| $10.7M | 0.02% |
375,207
-10,281
| -3% | -$292K |
|
584
The Mosaic Company
MOS
$10.6B
| $10.7M | 0.02% |
270,718
+7,511
| +3% | +$296K |
|
585
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.02% |
30,276
+1,372
| +5% | +$478K |
|
586
FNB Corp
FNB
$5.88B
| $10.5M | 0.02% |
865,738
+788,629
| +1,023% | +$9.57M |
|
587
Packaging Corp of America
PKG
$19.2B
| $10.5M | 0.02% |
77,194
+4,231
| +6% | +$575K |
|
588
Kforce
KFRC
$550M
| $10.5M | 0.02% |
138,914
+107
| +0.1% | +$8.05K |
|
589
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $10.4M | 0.02% |
186,172
+50,063
| +37% | +$2.8M |
|
590
Super Micro Computer
SMCI
$26.1B
| $10.4M | 0.02% |
2,371,270
+43,010
| +2% | +$189K |
|
591
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $10.4M | 0.02% |
233,509
+205,603
| +737% | +$9.17M |
|
592
Franklin Resources
BEN
$12.6B
| $10.3M | 0.02% |
308,376
-1,268
| -0.4% | -$42.5K |
|
593
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $10.3M | 0.02% |
535,378
-1,571
| -0.3% | -$30.3K |
|
594
Preformed Line Products
PLPC
$953M
| $10.3M | 0.02% |
158,766
| – | – |
|
|
NVTA
595
DELISTED
Invitae Corporation
NVTA
| $10.3M | 0.02% |
671,689
+230,534
| +52% | +$3.52M |
|
596
Royal Bank of Canada
RY
$203B
| $10.3M | 0.02% |
96,888
+4,246
| +5% | +$450K |
|
597
iShares Core High Dividend ETF
HDV
$11.6B
| $10.3M | 0.02% |
101,568
+17,351
| +21% | +$1.75M |
|
598
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $10.2M | 0.02% |
348,132
+11,739
| +3% | +$344K |
|
599
Twilio
TWLO
$16B
| $10.2M | 0.02% |
38,595
-2,036
| -5% | -$536K |
|
600
Novo Nordisk
NVO
$242B
| $10.2M | 0.02% |
181,378
-47,808
| -21% | -$2.68M |
|