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 | |
|---|---|---|---|---|---|---|
701
Magna International
MGA
$13.2B
| $7.69M | 0.02% |
95,478
+2,830
| +3% | +$228K |
|
702
Peloton Interactive
PTON
$3.14B
| $7.64M | 0.02% |
213,527
+64,865
| +44% | +$2.32M |
|
703
TE Connectivity
TEL
$63B
| $7.63M | 0.02% |
47,364
+20,123
| +74% | +$3.24M |
|
704
Nordson
NDSN
$12.7B
| $7.6M | 0.02% |
29,709
+1,142
| +4% | +$292K |
|
705
First Solar
FSLR
$22.4B
| $7.6M | 0.02% |
86,586
+3,085
| +4% | +$271K |
|
706
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $7.6M | 0.02% |
316,176
+135,977
| +75% | +$3.27M |
|
707
Amphenol
APH
$146B
| $7.6M | 0.02% |
173,954
+19,038
| +12% | +$831K |
|
708
Icon
ICLR
$13.5B
| $7.58M | 0.02% |
24,492
+710
| +3% | +$220K |
|
709
Yum! Brands
YUM
$41.4B
| $7.55M | 0.02% |
54,352
+6,795
| +14% | +$944K |
|
710
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.54M | 0.02% |
34,441
-250
| -0.7% | -$54.7K |
|
711
DuPont de Nemours
DD
$32.5B
| $7.51M | 0.02% |
93,050
+18,679
| +25% | +$1.51M |
|
712
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $7.5M | 0.02% |
246,876
-22,415
| -8% | -$681K |
|
713
Ferrari
RACE
$85.5B
| $7.49M | 0.02% |
28,860
+10,717
| +59% | +$2.78M |
|
|
SWCH
714
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.48M | 0.02% |
261,130
+164
| +0.1% | +$4.7K |
|
715
iShares US Home Construction ETF
ITB
$3.32B
| $7.47M | 0.02% |
90,046
+41,101
| +84% | +$3.41M |
|
716
Coty
COTY
$3.6B
| $7.43M | 0.02% |
708,457
+5,550
| +0.8% | +$58.2K |
|
717
Macerich
MAC
$4.58B
| $7.4M | 0.02% |
428,479
-21,928
| -5% | -$379K |
|
718
Roper Technologies
ROP
$55.6B
| $7.39M | 0.02% |
15,014
+2,746
| +22% | +$1.35M |
|
719
Nice
NICE
$8.79B
| $7.38M | 0.02% |
24,477
+145
| +0.6% | +$43.7K |
|
720
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $7.37M | 0.02% |
307,774
+12,627
| +4% | +$302K |
|
721
Ballast Small/Mid Cap ETF
MGMT
$162M
| $7.36M | 0.02% |
196,040
+64,155
| +49% | +$2.41M |
|
722
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.34M | 0.02% |
149,332
+58,096
| +64% | +$2.86M |
|
723
PPG Industries
PPG
$25.1B
| $7.34M | 0.02% |
42,519
+2,433
| +6% | +$420K |
|
724
Keysight
KEYS
$29.6B
| $7.32M | 0.02% |
35,509
-3,698
| -9% | -$763K |
|
725
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.29M | 0.02% |
281,010
+21,348
| +8% | +$554K |
|