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 | |
|---|---|---|---|---|---|---|
|
726
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $7.29M | 0.02% |
148,823
-570,204
| -79% | -$27.9M |
|
727
iShares Global Tech ETF
IXN
$5.91B
| $7.28M | 0.02% |
113,041
-20,453
| -15% | -$1.32M |
|
728
Trane Technologies
TT
$92.6B
| $7.27M | 0.02% |
36,075
+10,654
| +42% | +$2.15M |
|
729
Kraft Heinz
KHC
$31.4B
| $7.24M | 0.02% |
201,561
-18,493
| -8% | -$665K |
|
730
Vital Farms
VITL
$2.16B
| $7.23M | 0.02% |
400,189
-111,430
| -22% | -$2.01M |
|
|
LHC
731
DELISTED
Leo Holdings Corp. II
LHC
| $7.2M | 0.02% |
738,649
-20,114
| -3% | -$196K |
|
732
West Pharmaceutical
WST
$19B
| $7.17M | 0.02% |
15,277
+5,453
| +56% | +$2.56M |
|
733
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $7.17M | 0.02% |
+197,719
| New | +$7.17M |
|
734
Exact Sciences
EXAS
$10.6B
| $7.16M | 0.02% |
91,952
+2,198
| +2% | +$171K |
|
735
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $7.16M | 0.02% |
81,108
+53,201
| +191% | +$4.7M |
|
736
Sangamo Therapeutics
SGMO
$160M
| $7.14M | 0.02% |
943,816
+913,600
| +3,024% | +$6.91M |
|
|
NID
737
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.13M | 0.02% |
477,994
-14,363
| -3% | -$214K |
|
|
AFCG
738
AFC Gamma
AFCG
$103M
| $7.11M | 0.02% |
456,592
+79,208
| +21% | +$1.23M |
|
739
BP
BP
$88.8B
| $7.11M | 0.02% |
267,038
-88
| -0% | -$2.34K |
|
740
Guardant Health
GH
$7.08B
| $7.1M | 0.02% |
70,955
-3,084
| -4% | -$309K |
|
741
Generac Holdings
GNRC
$11B
| $7.1M | 0.02% |
20,184
+11,830
| +142% | +$4.16M |
|
742
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.09M | 0.02% |
113,681
+12,349
| +12% | +$770K |
|
743
Vanguard Communication Services ETF
VOX
$5.88B
| $6.97M | 0.02% |
51,375
+1,859
| +4% | +$252K |
|
744
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $6.95M | 0.02% |
56,077
+17,779
| +46% | +$2.2M |
|
|
TWTR
745
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.02% |
160,882
+21,232
| +15% | +$917K |
|
746
SAP
SAP
$301B
| $6.93M | 0.02% |
49,464
+23,233
| +89% | +$3.25M |
|
|
RDS.A
747
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | 0.02% |
159,240
+9,408
| +6% | +$409K |
|
|
LGAC
748
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $6.91M | 0.02% |
710,275
-13,270
| -2% | -$129K |
|
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.9M | 0.02% |
79,354
-591
| -0.7% | -$51.4K |
|
750
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $6.88M | 0.02% |
252,568
+151,870
| +151% | +$4.14M |
|