HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$122B
| $3.2M | 0.03% |
47,832
-72,422
| -60% | -$4.85M |
|
652
Aclaris Therapeutics
ACRS
$227M
| $3.2M | 0.03% |
129,616
-14,543
| -10% | -$359K |
|
653
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.15M | 0.03% |
64,254
-21,928
| -25% | -$1.07M |
|
654
BHP
BHP
$138B
| $3.13M | 0.03% |
76,675
+2,287
| +3% | +$93.5K |
|
655
Western Alliance Bancorporation
WAL
$10B
| $3.13M | 0.03% |
55,358
+53
| +0.1% | +$3K |
|
656
NXP Semiconductors
NXPI
$57.2B
| $3.12M | 0.03% |
26,624
-682
| -2% | -$80K |
|
657
JD.com
JD
$44.6B
| $3.12M | 0.03% |
74,995
+27,149
| +57% | +$1.13M |
|
658
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.11M | 0.03% |
65,391
-39,745
| -38% | -$1.89M |
|
|
USG
659
DELISTED
Usg
USG
| $3.11M | 0.03% |
80,411
-6,296
| -7% | -$243K |
|
660
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $3.1M | 0.03% |
187,889
+3,429
| +2% | +$56.6K |
|
661
iShares Exponential Technologies ETF
XT
$3.54B
| $3.08M | 0.03% |
87,144
+1,690
| +2% | +$59.7K |
|
|
AABA
662
DELISTED
Altaba Inc. Common Stock
AABA
| $3.07M | 0.03% |
44,114
-383
| -0.9% | -$26.7K |
|
663
KeyCorp
KEY
$20.8B
| $3.06M | 0.03% |
151,852
-1,423
| -0.9% | -$28.7K |
|
664
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.05M | 0.03% |
59,471
-73,888
| -55% | -$3.79M |
|
665
Hormel Foods
HRL
$14.1B
| $3.05M | 0.03% |
83,647
-2,533
| -3% | -$92.3K |
|
|
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.04M | 0.03% |
47,485
+414
| +0.9% | +$26.5K |
|
|
SEP
667
DELISTED
Spectra Engy Parters Lp
SEP
| $3.04M | 0.03% |
76,840
-37,106
| -33% | -$1.47M |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.02% |
51,429
-17,626
| -26% | -$1.04M |
|
669
NetApp
NTAP
$23.7B
| $3.03M | 0.02% |
54,740
+30,680
| +128% | +$1.7M |
|
670
ManpowerGroup
MAN
$1.91B
| $3.03M | 0.02% |
23,843
-16
| -0.1% | -$2.03K |
|
671
PPG Industries
PPG
$24.8B
| $3.02M | 0.02% |
25,877
-5,681
| -18% | -$664K |
|
672
iShares Micro-Cap ETF
IWC
$911M
| $3.02M | 0.02% |
31,623
+1,205
| +4% | +$115K |
|
673
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.01M | 0.02% |
213,040
-380
| -0.2% | -$5.38K |
|
674
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.01M | 0.02% |
225,816
+16,298
| +8% | +$217K |
|
675
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.01M | 0.02% |
55,192
+21,815
| +65% | +$1.19M |
|