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 | |
|---|---|---|---|---|---|---|
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.75M | 0.01% |
249,733
+190,348
| +321% | +$4.38M |
|
827
Accel Entertainment
ACEL
$961M
| $5.74M | 0.01% |
440,905
| – | – |
|
828
Copart
CPRT
$47.3B
| $5.74M | 0.01% |
151,784
-3,932
| -3% | -$149K |
|
829
Xcel Energy
XEL
$43.1B
| $5.74M | 0.01% |
84,807
+7,056
| +9% | +$478K |
|
830
Microchip Technology
MCHP
$35.1B
| $5.73M | 0.01% |
65,782
+30,898
| +89% | +$2.69M |
|
831
LendingTree
TREE
$978M
| $5.72M | 0.01% |
47,113
+10,149
| +27% | +$1.23M |
|
832
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.72M | 0.01% |
93,380
+2,256
| +2% | +$138K |
|
833
First Financial Bancorp
FFBC
$2.48B
| $5.72M | 0.01% |
234,494
-662
| -0.3% | -$16.1K |
|
834
Celanese
CE
$5.13B
| $5.71M | 0.01% |
33,911
+15,128
| +81% | +$2.55M |
|
|
IBHD
835
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.71M | 0.01% |
233,754
+2,353
| +1% | +$57.5K |
|
836
Watsco
WSO
$16.1B
| $5.71M | 0.01% |
18,219
+4,113
| +29% | +$1.29M |
|
837
Lamar Advertising Co
LAMR
$13B
| $5.7M | 0.01% |
47,149
+41,610
| +751% | +$5.03M |
|
838
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $5.7M | 0.01% |
91,643
+34,410
| +60% | +$2.14M |
|
839
J.M. Smucker
SJM
$11.8B
| $5.68M | 0.01% |
41,901
-6,328
| -13% | -$858K |
|
840
Global X FinTech ETF
FINX
$301M
| $5.66M | 0.01% |
141,530
+2,330
| +2% | +$93.2K |
|
841
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $5.66M | 0.01% |
+195,353
| New | +$5.66M |
|
842
Eastman Chemical
EMN
$7.8B
| $5.66M | 0.01% |
46,806
+10,128
| +28% | +$1.22M |
|
843
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.64M | 0.01% |
209,942
+3,282
| +2% | +$88.2K |
|
844
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.64M | 0.01% |
53,218
-2,518
| -5% | -$267K |
|
845
GXO Logistics
GXO
$5.9B
| $5.64M | 0.01% |
61,933
+4,435
| +8% | +$404K |
|
846
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $5.63M | 0.01% |
221,671
+2,451
| +1% | +$62.2K |
|
847
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.62M | 0.01% |
102,459
-2,566
| -2% | -$141K |
|
|
ORIA
848
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $5.61M | 0.01% |
580,138
-11,150
| -2% | -$108K |
|
849
Burlington
BURL
$17.6B
| $5.59M | 0.01% |
19,235
+14,133
| +277% | +$4.11M |
|
850
Garmin
GRMN
$46.4B
| $5.57M | 0.01% |
40,932
+1,349
| +3% | +$184K |
|