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 | |
|---|---|---|---|---|---|---|
|
XPDBU
976
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $4.3M | 0.01% |
+422,085
| New | +$4.3M |
|
977
Norwegian Cruise Line
NCLH
$12.2B
| $4.3M | 0.01% |
207,704
+173,764
| +512% | +$3.6M |
|
|
ABMD
978
DELISTED
Abiomed Inc
ABMD
| $4.28M | 0.01% |
11,848
+409
| +4% | +$148K |
|
979
DoorDash
DASH
$110B
| $4.28M | 0.01% |
28,728
+4,194
| +17% | +$625K |
|
980
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.28M | 0.01% |
121,000
-3,579
| -3% | -$127K |
|
981
Invesco DB Base Metals Fund
DBB
$124M
| $4.27M | 0.01% |
191,781
+601
| +0.3% | +$13.4K |
|
982
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $4.27M | 0.01% |
131,650
+57,750
| +78% | +$1.87M |
|
983
Etsy
ETSY
$5.85B
| $4.27M | 0.01% |
19,431
-7,931
| -29% | -$1.74M |
|
984
Invesco Preferred ETF
PGX
$3.98B
| $4.26M | 0.01% |
284,370
-12,310
| -4% | -$184K |
|
985
Expedia Group
EXPE
$27.2B
| $4.24M | 0.01% |
23,485
+7,490
| +47% | +$1.35M |
|
986
Waters Corp
WAT
$17.9B
| $4.24M | 0.01% |
11,399
+5,850
| +105% | +$2.18M |
|
987
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
| $4.24M | 0.01% |
307,194
-20,708
| -6% | -$286K |
|
988
Equinor
EQNR
$61.4B
| $4.23M | 0.01% |
160,052
+16,034
| +11% | +$423K |
|
989
Domino's
DPZ
$15.5B
| $4.22M | 0.01% |
7,473
+2,022
| +37% | +$1.14M |
|
990
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $4.22M | 0.01% |
34,787
+23,311
| +203% | +$2.83M |
|
|
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
| $4.21M | 0.01% |
76,090
-3,489
| -4% | -$193K |
|
992
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $4.2M | 0.01% |
113,489
+37,130
| +49% | +$1.37M |
|
993
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $4.19M | 0.01% |
54,304
+1,231
| +2% | +$94.9K |
|
994
Nutrien
NTR
$27.7B
| $4.15M | 0.01% |
54,930
+2,892
| +6% | +$219K |
|
995
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.12M | 0.01% |
66,142
-2,681
| -4% | -$167K |
|
996
Williams-Sonoma
WSM
$24.4B
| $4.12M | 0.01% |
48,326
+8,190
| +20% | +$699K |
|
997
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $4.12M | 0.01% |
119,981
+10,953
| +10% | +$376K |
|
|
GSAQ
998
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $4.12M | 0.01% |
418,038
-31,750
| -7% | -$313K |
|
999
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $4.11M | 0.01% |
60,242
+493
| +0.8% | +$33.6K |
|
1000
British American Tobacco
BTI
$124B
| $4.1M | 0.01% |
109,673
+66,417
| +154% | +$2.48M |
|