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 | |
|---|---|---|---|---|---|---|
|
SCOA
951
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.5M | 0.01% |
460,535
-549
| -0.1% | -$5.36K |
|
952
KKR & Co
KKR
$128B
| $4.5M | 0.01% |
60,313
+14,037
| +30% | +$1.05M |
|
953
Pinterest
PINS
$23.9B
| $4.49M | 0.01% |
123,416
+6,087
| +5% | +$221K |
|
954
Advance Auto Parts
AAP
$3.64B
| $4.49M | 0.01% |
18,828
+22
| +0.1% | +$5.24K |
|
955
Astrana Health
ASTH
$1.38B
| $4.46M | 0.01% |
60,672
+196
| +0.3% | +$14.4K |
|
956
Hewlett Packard
HPE
$32.9B
| $4.44M | 0.01% |
282,296
+172,300
| +157% | +$2.71M |
|
957
Southwest Airlines
LUV
$16.9B
| $4.44M | 0.01% |
103,721
-94,104
| -48% | -$4.03M |
|
958
Light & Wonder
LNW
$7.45B
| $4.44M | 0.01% |
66,380
-2,012
| -3% | -$134K |
|
959
US Global Jets ETF
JETS
$830M
| $4.44M | 0.01% |
210,403
+32,676
| +18% | +$689K |
|
960
Huntington Bancshares
HBAN
$25.9B
| $4.43M | 0.01% |
287,294
+103,989
| +57% | +$1.6M |
|
961
BioNTech
BNTX
$22.8B
| $4.43M | 0.01% |
17,168
-2,749
| -14% | -$709K |
|
|
VMW
962
DELISTED
VMware, Inc
VMW
| $4.42M | 0.01% |
38,453
+9,048
| +31% | +$1.04M |
|
963
Graphic Packaging
GPK
$6.15B
| $4.42M | 0.01% |
226,762
+3,759
| +2% | +$73.3K |
|
964
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.42M | 0.01% |
+105,311
| New | +$4.42M |
|
965
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $4.41M | 0.01% |
109,700
+933
| +0.9% | +$37.5K |
|
966
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.4M | 0.01% |
47,345
-4,248
| -8% | -$395K |
|
967
Nelnet
NNI
$4.46B
| $4.4M | 0.01% |
45,085
+6,696
| +17% | +$654K |
|
968
Omnicom Group
OMC
$15B
| $4.39M | 0.01% |
59,957
+4,839
| +9% | +$354K |
|
969
SolarEdge
SEDG
$1.72B
| $4.39M | 0.01% |
15,639
-352
| -2% | -$98.7K |
|
970
Intellia Therapeutics
NTLA
$1.24B
| $4.38M | 0.01% |
37,057
+4,873
| +15% | +$576K |
|
971
Kimco Realty
KIM
$15.2B
| $4.36M | 0.01% |
176,659
+21,754
| +14% | +$536K |
|
972
Chipotle Mexican Grill
CMG
$51.5B
| $4.35M | 0.01% |
124,750
-38,850
| -24% | -$1.36M |
|
973
Welltower
WELL
$113B
| $4.35M | 0.01% |
50,615
+32,392
| +178% | +$2.78M |
|
974
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.34M | 0.01% |
+71,874
| New | +$4.34M |
|
975
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.31M | 0.01% |
63,839
+3,546
| +6% | +$240K |
|