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 | |
|---|---|---|---|---|---|---|
851
Schwab US TIPS ETF
SCHP
$14.1B
| $5.55M | 0.01% |
176,548
+57,792
| +49% | +$1.82M |
|
852
Paycom
PAYC
$12.4B
| $5.55M | 0.01% |
13,493
+5,332
| +65% | +$2.19M |
|
853
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $5.52M | 0.01% |
166,567
+6,527
| +4% | +$216K |
|
854
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $5.52M | 0.01% |
31,499
+2,257
| +8% | +$396K |
|
855
Booz Allen Hamilton
BAH
$12.6B
| $5.5M | 0.01% |
64,985
+48,211
| +287% | +$4.08M |
|
856
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.5M | 0.01% |
390,657
-66,171
| -14% | -$931K |
|
857
Steris
STE
$24B
| $5.49M | 0.01% |
22,582
+355
| +2% | +$86.3K |
|
858
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $5.47M | 0.01% |
95,732
+36,070
| +60% | +$2.06M |
|
|
GATE
859
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $5.45M | 0.01% |
+558,200
| New | +$5.45M |
|
860
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.44M | 0.01% |
278,070
+145,005
| +109% | +$2.83M |
|
861
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $5.41M | 0.01% |
153,184
+594
| +0.4% | +$21K |
|
862
Jacobs Solutions
J
$17.3B
| $5.39M | 0.01% |
46,868
+23,472
| +100% | +$2.7M |
|
863
Capital One
COF
$143B
| $5.39M | 0.01% |
37,067
+5,029
| +16% | +$731K |
|
864
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.38M | 0.01% |
7,098
+4,036
| +132% | +$3.06M |
|
865
Zebra Technologies
ZBRA
$15.6B
| $5.38M | 0.01% |
9,033
+190
| +2% | +$113K |
|
866
ProShares Ultra QQQ
QLD
$9.26B
| $5.35M | 0.01% |
60,109
+15,267
| +34% | +$1.36M |
|
867
Cleveland-Cliffs
CLF
$5.83B
| $5.32M | 0.01% |
245,276
+879
| +0.4% | +$19.1K |
|
868
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $5.32M | 0.01% |
130,009
+94,982
| +271% | +$3.88M |
|
|
FOCS
869
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.31M | 0.01% |
88,868
-5,983
| -6% | -$357K |
|
870
Rambus
RMBS
$9.53B
| $5.3M | 0.01% |
+180,402
| New | +$5.3M |
|
871
Public Storage
PSA
$51.7B
| $5.3M | 0.01% |
14,199
-1,489
| -9% | -$555K |
|
872
Lennar Class A
LEN
$36.3B
| $5.27M | 0.01% |
46,869
+661
| +1% | +$74.3K |
|
873
Asana
ASAN
$3.26B
| $5.27M | 0.01% |
70,681
+1,011
| +1% | +$75.3K |
|
874
Planet Fitness
PLNT
$8.52B
| $5.25M | 0.01% |
57,909
+53,380
| +1,179% | +$4.84M |
|
875
Roblox
RBLX
$92.2B
| $5.25M | 0.01% |
50,836
+14,874
| +41% | +$1.54M |
|