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 | |
|---|---|---|---|---|---|---|
801
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $6.05M | 0.01% |
+182,951
| New | +$6.05M |
|
802
Steel Dynamics
STLD
$19.7B
| $6.03M | 0.01% |
97,201
+27,131
| +39% | +$1.68M |
|
803
Fidelity National Information Services
FIS
$35.4B
| $6.02M | 0.01% |
55,103
-35,199
| -39% | -$3.85M |
|
804
Snap-on
SNA
$17.3B
| $5.99M | 0.01% |
27,769
-1,060
| -4% | -$229K |
|
805
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.97M | 0.01% |
119,360
+10,792
| +10% | +$540K |
|
806
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.96M | 0.01% |
199,804
+39,555
| +25% | +$1.18M |
|
807
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.96M | 0.01% |
742,781
-55,306
| -7% | -$443K |
|
808
PACCAR
PCAR
$53.4B
| $5.95M | 0.01% |
101,087
-261
| -0.3% | -$15.4K |
|
809
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $5.95M | 0.01% |
334,979
-350,014
| -51% | -$6.22M |
|
810
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.95M | 0.01% |
188,579
+16,753
| +10% | +$529K |
|
811
Sable Offshore Corp
SOC
$2.3B
| $5.92M | 0.01% |
609,136
-20,200
| -3% | -$196K |
|
812
Ball Corp
BALL
$13.9B
| $5.89M | 0.01% |
61,214
+3,963
| +7% | +$381K |
|
|
NVSA
813
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $5.89M | 0.01% |
605,306
-18,791
| -3% | -$183K |
|
814
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.88M | 0.01% |
70,826
+22,454
| +46% | +$1.86M |
|
815
Americold
COLD
$3.88B
| $5.87M | 0.01% |
178,647
+160,201
| +868% | +$5.26M |
|
816
Middlesex Water
MSEX
$971M
| $5.86M | 0.01% |
+48,654
| New | +$5.86M |
|
817
NeoGenomics
NEO
$1.08B
| $5.83M | 0.01% |
170,898
-1,767
| -1% | -$60.3K |
|
818
Healthcare Services Group
HCSG
$1.2B
| $5.83M | 0.01% |
329,302
+3,369
| +1% | +$59.6K |
|
819
Diamondback Energy
FANG
$40.1B
| $5.82M | 0.01% |
53,976
+29,608
| +122% | +$3.19M |
|
820
Cintas
CTAS
$82.4B
| $5.82M | 0.01% |
52,512
-4,948
| -9% | -$548K |
|
821
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.78M | 0.01% |
159,880
+1,344
| +0.8% | +$48.6K |
|
|
CONE
822
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.76M | 0.01% |
64,197
+54,893
| +590% | +$4.93M |
|
823
Veeva Systems
VEEV
$45.8B
| $5.76M | 0.01% |
22,399
+10,958
| +96% | +$2.82M |
|
824
Select Water Solutions
WTTR
$954M
| $5.76M | 0.01% |
924,395
+864
| +0.1% | +$5.38K |
|
825
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.75M | 0.01% |
231,756
+2,170
| +0.9% | +$53.9K |
|