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 | |
|---|---|---|---|---|---|---|
|
LSXMK
901
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.95M | 0.01% |
125,832
+2,832
| +2% | +$111K |
|
902
Verisk Analytics
VRSK
$36.7B
| $4.95M | 0.01% |
21,670
-27,471
| -56% | -$6.27M |
|
903
IAC Inc
IAC
$2.88B
| $4.94M | 0.01% |
45,994
+3,375
| +8% | +$362K |
|
904
Resideo Technologies
REZI
$5.39B
| $4.94M | 0.01% |
189,455
+4,069
| +2% | +$106K |
|
905
Zoom
ZM
$25.1B
| $4.94M | 0.01% |
26,818
-6,460
| -19% | -$1.19M |
|
|
FLG
906
Flagstar Financial, Inc.
FLG
$5.24B
| $4.94M | 0.01% |
134,820
+73,909
| +121% | +$2.71M |
|
907
Willis Towers Watson
WTW
$33.2B
| $4.93M | 0.01% |
21,005
+8,511
| +68% | +$2M |
|
908
Schwab US REIT ETF
SCHH
$8.46B
| $4.93M | 0.01% |
186,832
+76,286
| +69% | +$2.01M |
|
909
Tyler Technologies
TYL
$24B
| $4.93M | 0.01% |
9,160
+1,070
| +13% | +$575K |
|
910
Independence Realty Trust
IRT
$4.14B
| $4.93M | 0.01% |
+190,670
| New | +$4.93M |
|
911
Leidos
LDOS
$23.1B
| $4.91M | 0.01% |
55,233
-18,507
| -25% | -$1.65M |
|
912
Advanced Drainage Systems
WMS
$11B
| $4.9M | 0.01% |
+36,092
| New | +$4.9M |
|
913
Baker Hughes
BKR
$46.3B
| $4.9M | 0.01% |
203,636
+13,560
| +7% | +$326K |
|
914
American Financial Group
AFG
$11.4B
| $4.89M | 0.01% |
35,629
+166
| +0.5% | +$22.8K |
|
915
InvenTrust Properties
IVT
$2.28B
| $4.88M | 0.01% |
+178,850
| New | +$4.88M |
|
|
BSJN
916
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.88M | 0.01% |
192,823
+80,560
| +72% | +$2.04M |
|
917
Crown Holdings
CCK
$11B
| $4.87M | 0.01% |
44,244
+38,846
| +720% | +$4.28M |
|
|
SMAR
918
DELISTED
Smartsheet Inc.
SMAR
| $4.87M | 0.01% |
62,876
-468
| -0.7% | -$36.2K |
|
919
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.86M | 0.01% |
323,096
+9,145
| +3% | +$138K |
|
|
RDS.B
920
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.86M | 0.01% |
112,342
-31,090
| -22% | -$1.35M |
|
921
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.86M | 0.01% |
104,818
+8,081
| +8% | +$374K |
|
922
Construction Partners
ROAD
$6.95B
| $4.84M | 0.01% |
164,991
+127,361
| +338% | +$3.74M |
|
923
Nucor
NUE
$32.6B
| $4.83M | 0.01% |
42,232
-2,380
| -5% | -$272K |
|
924
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.82M | 0.01% |
196,300
+4,941
| +3% | +$121K |
|
925
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.81M | 0.01% |
44,421
-872
| -2% | -$94.4K |
|