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 | |
|---|---|---|---|---|---|---|
751
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $6.83M | 0.02% |
237,174
+28,202
| +13% | +$812K |
|
752
KLA
KLAC
$127B
| $6.81M | 0.01% |
15,835
+1,041
| +7% | +$447K |
|
753
Unity
U
$18.3B
| $6.78M | 0.01% |
47,390
+8,469
| +22% | +$1.21M |
|
754
Roku
ROKU
$14.2B
| $6.76M | 0.01% |
29,653
-1,468
| -5% | -$335K |
|
755
Brown-Forman Class B
BF.B
$13B
| $6.76M | 0.01% |
92,923
+25,346
| +38% | +$1.84M |
|
756
VF Corp
VFC
$6.05B
| $6.75M | 0.01% |
92,112
+29,623
| +47% | +$2.17M |
|
757
iShares US Medical Devices ETF
IHI
$4.31B
| $6.75M | 0.01% |
102,537
+21,059
| +26% | +$1.39M |
|
758
Alto Ingredients
ALTO
$89.8M
| $6.74M | 0.01% |
1,402,187
-140,000
| -9% | -$673K |
|
759
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $6.74M | 0.01% |
393,611
+329,376
| +513% | +$5.64M |
|
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $6.69M | 0.01% |
186,713
+38,743
| +26% | +$1.39M |
|
761
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $6.67M | 0.01% |
170,745
-1,520
| -0.9% | -$59.4K |
|
762
C.H. Robinson
CHRW
$15.5B
| $6.63M | 0.01% |
61,675
+26,199
| +74% | +$2.82M |
|
|
TPC
763
Tutor Perini Corporation
TPC
$3.32B
| $6.61M | 0.01% |
535,215
+10,470
| +2% | +$129K |
|
764
FirstEnergy
FE
$25.2B
| $6.6M | 0.01% |
159,017
+1,341
| +0.9% | +$55.7K |
|
765
FS KKR Capital
FSK
$4.99B
| $6.56M | 0.01% |
312,974
-816
| -0.3% | -$17.1K |
|
|
GXDW
766
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $6.52M | 0.01% |
146,690
+133,375
| +1,002% | +$5.92M |
|
767
Trex
TREX
$6.68B
| $6.48M | 0.01% |
47,944
+42,169
| +730% | +$5.7M |
|
768
Fifth Third Bancorp
FITB
$30B
| $6.48M | 0.01% |
148,600
-11,797
| -7% | -$514K |
|
769
Expeditors International
EXPD
$16.7B
| $6.47M | 0.01% |
48,227
+5,021
| +12% | +$674K |
|
770
Royal Caribbean
RCL
$95.1B
| $6.42M | 0.01% |
83,426
+75,133
| +906% | +$5.78M |
|
771
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $6.41M | 0.01% |
120,489
+7,485
| +7% | +$398K |
|
772
Exelon
EXC
$43.9B
| $6.4M | 0.01% |
155,157
+15,644
| +11% | +$645K |
|
773
Marriott Vacations Worldwide
VAC
$2.75B
| $6.4M | 0.01% |
37,881
+35,060
| +1,243% | +$5.92M |
|
|
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.38M | 0.01% |
289,854
+31,889
| +12% | +$702K |
|
775
Conagra Brands
CAG
$9.31B
| $6.37M | 0.01% |
186,311
+15,310
| +9% | +$523K |
|