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 | |
|---|---|---|---|---|---|---|
|
WLL
926
DELISTED
Whiting Petroleum Corporation
WLL
| $4.76M | 0.01% |
73,248
-26,276
| -26% | -$1.71M |
|
927
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.73M | 0.01% |
43,537
-64,348
| -60% | -$6.99M |
|
928
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $4.72M | 0.01% |
81,198
-28,398
| -26% | -$1.65M |
|
929
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.72M | 0.01% |
101,230
+74,380
| +277% | +$3.46M |
|
930
UGI
UGI
$7.38B
| $4.65M | 0.01% |
101,123
+1,609
| +2% | +$73.9K |
|
931
SPDR NYSE Technology ETF
XNTK
$1.32B
| $4.63M | 0.01% |
27,962
+1,117
| +4% | +$185K |
|
932
STMicroelectronics
STM
$23.3B
| $4.63M | 0.01% |
95,029
+4,975
| +6% | +$242K |
|
933
Repligen
RGEN
$6.72B
| $4.63M | 0.01% |
17,455
-375
| -2% | -$99.4K |
|
934
Baidu
BIDU
$38.4B
| $4.61M | 0.01% |
32,162
+970
| +3% | +$139K |
|
935
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.6M | 0.01% |
88,873
+40,688
| +84% | +$2.11M |
|
936
iShares US Healthcare Providers ETF
IHF
$828M
| $4.59M | 0.01% |
78,905
+61,985
| +366% | +$3.61M |
|
|
ZUO
937
DELISTED
Zuora, Inc.
ZUO
| $4.59M | 0.01% |
245,543
-374
| -0.2% | -$6.99K |
|
|
WPCA
938
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $4.59M | 0.01% |
467,275
+24,700
| +6% | +$242K |
|
939
ARK Web x.0 ETF
ARKW
$2.43B
| $4.55M | 0.01% |
38,315
-2,963
| -7% | -$352K |
|
940
WEC Energy
WEC
$35.2B
| $4.55M | 0.01% |
46,895
+6,576
| +16% | +$638K |
|
941
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $4.54M | 0.01% |
+177,755
| New | +$4.54M |
|
|
COOL
942
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $4.54M | 0.01% |
463,059
+373
| +0.1% | +$3.66K |
|
943
American Well
AMWL
$106M
| $4.54M | 0.01% |
37,542
-19
| -0.1% | -$2.3K |
|
944
Whirlpool
WHR
$5.24B
| $4.53M | 0.01% |
19,322
-5,656
| -23% | -$1.33M |
|
945
Workiva
WK
$4.24B
| $4.52M | 0.01% |
34,662
+594
| +2% | +$77.5K |
|
946
Comerica
CMA
$8.9B
| $4.52M | 0.01% |
51,889
+14,578
| +39% | +$1.27M |
|
947
Viatris
VTRS
$11.9B
| $4.52M | 0.01% |
339,577
-126,250
| -27% | -$1.68M |
|
948
Selective Insurance
SIGI
$4.75B
| $4.51M | 0.01% |
+55,245
| New | +$4.51M |
|
949
Annaly Capital Management
NLY
$14.2B
| $4.51M | 0.01% |
143,678
+24,297
| +20% | +$763K |
|
|
TZPS
950
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.51M | 0.01% |
462,843
-573
| -0.1% | -$5.58K |
|