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 | |
|---|---|---|---|---|---|---|
|
YELL
676
DELISTED
Yellow Corporation Common Stock
YELL
| $8.28M | 0.02% |
656,821
-513,390
| -44% | -$6.47M |
|
677
Blue Owl Capital
OBDC
$7.28B
| $8.28M | 0.02% |
584,751
+70,268
| +14% | +$995K |
|
|
CONX
678
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.27M | 0.02% |
842,465
-50,066
| -6% | -$491K |
|
679
AES
AES
$9.16B
| $8.22M | 0.02% |
338,765
+279,624
| +473% | +$6.79M |
|
680
Sanofi
SNY
$116B
| $8.22M | 0.02% |
160,945
-13,361
| -8% | -$682K |
|
681
iShares MSCI Sweden ETF
EWD
$324M
| $8.19M | 0.02% |
177,108
-37
| -0% | -$1.71K |
|
682
Dimensional International Value ETF
DFIV
$13.4B
| $8.19M | 0.02% |
249,544
+31,126
| +14% | +$1.02M |
|
|
PML
683
PIMCO Municipal Income Fund II
PML
$502M
| $8.18M | 0.02% |
+559,885
| New | +$8.18M |
|
684
TotalEnergies
TTE
$133B
| $8.12M | 0.02% |
163,810
+1,998
| +1% | +$99K |
|
685
iShares International Select Dividend ETF
IDV
$5.87B
| $8.07M | 0.02% |
258,580
+3,552
| +1% | +$111K |
|
686
Match Group
MTCH
$8.97B
| $7.99M | 0.02% |
60,310
+11,114
| +23% | +$1.47M |
|
|
ASZ
687
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $7.99M | 0.02% |
820,510
-88,200
| -10% | -$858K |
|
688
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $7.97M | 0.02% |
67,876
+1,895
| +3% | +$222K |
|
689
Aptiv
APTV
$18.3B
| $7.94M | 0.02% |
48,296
+4,827
| +11% | +$794K |
|
690
APA Corp
APA
$8.21B
| $7.92M | 0.02% |
294,949
-1,544
| -0.5% | -$41.5K |
|
691
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $7.9M | 0.02% |
93,148
+3,616
| +4% | +$307K |
|
692
MongoDB
MDB
$27.3B
| $7.89M | 0.02% |
14,854
+9,880
| +199% | +$5.25M |
|
693
Vanguard Energy ETF
VDE
$7.34B
| $7.89M | 0.02% |
101,790
+8,176
| +9% | +$634K |
|
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $7.88M | 0.02% |
125,239
+1,018
| +0.8% | +$64.1K |
|
695
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $7.8M | 0.02% |
144,554
+33,509
| +30% | +$1.81M |
|
696
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $7.8M | 0.02% |
114,810
-14,655
| -11% | -$996K |
|
697
Check Point Software Technologies
CHKP
$21.1B
| $7.76M | 0.02% |
66,540
-31,207
| -32% | -$3.64M |
|
698
Masco
MAS
$15.7B
| $7.75M | 0.02% |
110,386
-22,555
| -17% | -$1.58M |
|
699
McKesson
MCK
$90.3B
| $7.74M | 0.02% |
31,234
-1,814
| -5% | -$450K |
|
700
Toyota
TM
$257B
| $7.72M | 0.02% |
41,641
+5,347
| +15% | +$991K |
|