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 | |
|---|---|---|---|---|---|---|
601
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $10.1M | 0.02% |
202,325
-22,224
| -10% | -$1.11M |
|
602
Franco-Nevada
FNV
$38.3B
| $10.1M | 0.02% |
73,105
-15,863
| -18% | -$2.2M |
|
603
iShares Micro-Cap ETF
IWC
$934M
| $10.1M | 0.02% |
72,205
+4,031
| +6% | +$564K |
|
604
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $10.1M | 0.02% |
165,078
-478
| -0.3% | -$29.2K |
|
605
Snowflake
SNOW
$76.5B
| $10.1M | 0.02% |
29,727
+3,011
| +11% | +$1.02M |
|
606
Moderna
MRNA
$9.46B
| $9.98M | 0.02% |
39,290
-11,177
| -22% | -$2.84M |
|
607
Coherent
COHR
$16.1B
| $9.97M | 0.02% |
146,535
+3,913
| +3% | +$266K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $9.97M | 0.02% |
607,970
-7,309
| -1% | -$120K |
|
609
Delta Air Lines
DAL
$40.1B
| $9.94M | 0.02% |
254,245
+11,988
| +5% | +$468K |
|
610
Oneok
OKE
$46.2B
| $9.91M | 0.02% |
168,765
+10,586
| +7% | +$622K |
|
611
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $9.91M | 0.02% |
259,452
+19,403
| +8% | +$741K |
|
612
Motorola Solutions
MSI
$80.3B
| $9.85M | 0.02% |
36,247
+10,107
| +39% | +$2.75M |
|
613
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $9.85M | 0.02% |
508,821
+3,717
| +0.7% | +$71.9K |
|
614
Liberty Broadband Class C
LBRDK
$8.67B
| $9.82M | 0.02% |
61,064
+51,158
| +516% | +$8.23M |
|
615
Qorvo
QRVO
$8.26B
| $9.8M | 0.02% |
62,603
+3,612
| +6% | +$565K |
|
616
EPAM Systems
EPAM
$8.53B
| $9.73M | 0.02% |
14,562
+8,498
| +140% | +$5.68M |
|
617
KBR
KBR
$6.42B
| $9.69M | 0.02% |
203,464
+3,800
| +2% | +$181K |
|
618
iShares Core US REIT ETF
USRT
$3.12B
| $9.68M | 0.02% |
143,226
+27,930
| +24% | +$1.89M |
|
619
Sprott Physical Gold
PHYS
$13B
| $9.64M | 0.02% |
671,292
-4,419
| -0.7% | -$63.5K |
|
620
Xylem
XYL
$33.5B
| $9.62M | 0.02% |
80,169
+2,052
| +3% | +$246K |
|
|
KAHC
621
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.6M | 0.02% |
985,736
+120,255
| +14% | +$1.17M |
|
622
ING
ING
$72.9B
| $9.55M | 0.02% |
686,797
-5,964
| -0.9% | -$83K |
|
623
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.54M | 0.02% |
90,099
+2,554
| +3% | +$270K |
|
624
Stride
LRN
$6.89B
| $9.5M | 0.02% |
284,715
+40,577
| +17% | +$1.35M |
|
625
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.49M | 0.02% |
63,075
+5,103
| +9% | +$768K |
|