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 | |
|---|---|---|---|---|---|---|
651
Radware
RDWR
$1.1B
| $8.79M | 0.02% |
211,309
-190
| -0.1% | -$7.91K |
|
652
Fortive
FTV
$16.2B
| $8.75M | 0.02% |
114,785
+1,898
| +2% | +$145K |
|
653
National Storage Affiliates Trust
NSA
$2.45B
| $8.74M | 0.02% |
126,329
+90,969
| +257% | +$6.29M |
|
654
Progressive
PGR
$144B
| $8.71M | 0.02% |
84,920
-103,493
| -55% | -$10.6M |
|
655
Sony
SONY
$171B
| $8.7M | 0.02% |
343,525
+184,320
| +116% | +$4.67M |
|
656
iShares MSCI Ireland ETF
EIRL
$60.3M
| $8.69M | 0.02% |
152,659
+1,667
| +1% | +$94.8K |
|
657
Clorox
CLX
$15.1B
| $8.64M | 0.02% |
49,585
-1,984
| -4% | -$346K |
|
|
OSTR
658
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $8.62M | 0.02% |
882,534
-17,060
| -2% | -$167K |
|
659
Live Oak Bancshares
LOB
$1.68B
| $8.6M | 0.02% |
98,480
-39,416
| -29% | -$3.44M |
|
|
CPUH
660
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.54M | 0.02% |
877,938
+57,752
| +7% | +$562K |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $8.54M | 0.02% |
73,749
-1,459
| -2% | -$169K |
|
662
VanEck China Bond ETF
CBON
$17.9M
| $8.54M | 0.02% |
+345,686
| New | +$8.54M |
|
663
Stanley Black & Decker
SWK
$11.9B
| $8.53M | 0.02% |
45,161
+1,052
| +2% | +$199K |
|
664
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $8.5M | 0.02% |
169,169
+19,977
| +13% | +$1M |
|
665
NVR
NVR
$23B
| $8.49M | 0.02% |
1,434
+283
| +25% | +$1.68M |
|
666
Cboe Global Markets
CBOE
$24.5B
| $8.48M | 0.02% |
64,964
-60
| -0.1% | -$7.83K |
|
667
Cirrus Logic
CRUS
$5.78B
| $8.47M | 0.02% |
92,116
+34,201
| +59% | +$3.14M |
|
668
SiteOne Landscape Supply
SITE
$6.39B
| $8.46M | 0.02% |
34,915
+22,995
| +193% | +$5.57M |
|
|
TRTL
669
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $8.45M | 0.02% |
872,040
-98,332
| -10% | -$952K |
|
670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $8.44M | 0.02% |
237,313
+28,581
| +14% | +$1.02M |
|
671
eBay
EBAY
$41.7B
| $8.42M | 0.02% |
126,575
-70,424
| -36% | -$4.69M |
|
672
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.39M | 0.02% |
78,932
+2,993
| +4% | +$318K |
|
673
Consolidated Edison
ED
$35B
| $8.36M | 0.02% |
97,863
+23,059
| +31% | +$1.97M |
|
674
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $8.33M | 0.02% |
226,124
-22,445
| -9% | -$827K |
|
|
ANSS
675
DELISTED
Ansys
ANSS
| $8.31M | 0.02% |
20,738
+8,929
| +76% | +$3.58M |
|