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 | |
|---|---|---|---|---|---|---|
|
RJA
626
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $9.49M | 0.02% |
1,096,039
+21,512
| +2% | +$186K |
|
627
Brixmor Property Group
BRX
$8.51B
| $9.47M | 0.02% |
+371,904
| New | +$9.47M |
|
628
Vanguard Industrials ETF
VIS
$6.11B
| $9.39M | 0.02% |
46,303
+450
| +1% | +$91.3K |
|
629
WisdomTree US MidCap Fund
EZM
$818M
| $9.35M | 0.02% |
166,122
-1,295
| -0.8% | -$72.9K |
|
630
Terex
TEX
$3.45B
| $9.35M | 0.02% |
212,533
+5,931
| +3% | +$261K |
|
631
McCormick & Company Non-Voting
MKC
$18.4B
| $9.33M | 0.02% |
96,579
+14,543
| +18% | +$1.4M |
|
632
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $9.32M | 0.02% |
338,301
-3,351
| -1% | -$92.3K |
|
633
JD.com
JD
$47.2B
| $9.27M | 0.02% |
132,795
+20,674
| +18% | +$1.44M |
|
634
Best Buy
BBY
$16.1B
| $9.25M | 0.02% |
91,100
+12,791
| +16% | +$1.3M |
|
635
KNOT Offshore Partners
KNOP
$313M
| $9.23M | 0.02% |
690,158
-126,034
| -15% | -$1.68M |
|
636
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.14M | 0.02% |
79,444
+10,778
| +16% | +$1.24M |
|
|
NIQ
637
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $9.09M | 0.02% |
616,324
+41,618
| +7% | +$614K |
|
|
SLVR
638
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $9.07M | 0.02% |
+936,966
| New | +$9.07M |
|
639
Invesco DB Agriculture Fund
DBA
$805M
| $9.07M | 0.02% |
458,119
+35,892
| +9% | +$710K |
|
|
LSI
640
DELISTED
Life Storage, Inc.
LSI
| $9.07M | 0.02% |
59,088
+40,358
| +215% | +$6.19M |
|
|
HIGA
641
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.06M | 0.02% |
926,884
-17,344
| -2% | -$170K |
|
642
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $9.04M | 0.02% |
107,132
+9,883
| +10% | +$834K |
|
643
Alcon
ALC
$38.5B
| $9.02M | 0.02% |
102,708
+4,062
| +4% | +$357K |
|
644
Tractor Supply
TSCO
$31B
| $9.02M | 0.02% |
188,735
+87,920
| +87% | +$4.2M |
|
645
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $9.01M | 0.02% |
239,223
-23,386
| -9% | -$880K |
|
646
Zillow
Z
$20.8B
| $9M | 0.02% |
141,092
-76,630
| -35% | -$4.89M |
|
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.99M | 0.02% |
130,879
-6,495
| -5% | -$446K |
|
|
HHLA
648
DELISTED
HH&L Acquisition Co.
HHLA
| $8.97M | 0.02% |
922,036
-84,749
| -8% | -$825K |
|
649
iShares MBS ETF
MBB
$41.5B
| $8.91M | 0.02% |
82,945
-24,592
| -23% | -$2.64M |
|
650
Zimmer Biomet
ZBH
$20.3B
| $8.85M | 0.02% |
71,765
+9,431
| +15% | +$1.16M |
|