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 | |
|---|---|---|---|---|---|---|
1026
ServisFirst Bancshares
SFBS
$4.57B
| $3.86M | 0.01% |
45,471
-735
| -2% | -$62.4K |
|
1027
FMC
FMC
$4.75B
| $3.86M | 0.01% |
35,115
+3,037
| +9% | +$334K |
|
1028
Elanco Animal Health
ELAN
$9.2B
| $3.84M | 0.01% |
135,747
+24,698
| +22% | +$699K |
|
1029
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.84M | 0.01% |
67,933
+59,289
| +686% | +$3.35M |
|
|
RMGC
1030
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.83M | 0.01% |
392,322
+10,000
| +3% | +$97.7K |
|
1031
CubeSmart
CUBE
$9.41B
| $3.83M | 0.01% |
67,384
+30,045
| +80% | +$1.71M |
|
1032
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.82M | 0.01% |
50,215
+14,521
| +41% | +$1.11M |
|
1033
Fair Isaac
FICO
$37.1B
| $3.82M | 0.01% |
8,812
-237
| -3% | -$103K |
|
1034
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.81M | 0.01% |
99,300
+13,115
| +15% | +$503K |
|
1035
Mercado Libre
MELI
$118B
| $3.81M | 0.01% |
2,827
-2,614
| -48% | -$3.52M |
|
1036
Yeti Holdings
YETI
$2.88B
| $3.8M | 0.01% |
45,782
+7,786
| +20% | +$646K |
|
1037
W.W. Grainger
GWW
$48.1B
| $3.79M | 0.01% |
7,304
+27
| +0.4% | +$14K |
|
1038
Pure Storage
PSTG
$26.9B
| $3.78M | 0.01% |
116,007
+36,801
| +46% | +$1.2M |
|
1039
SPDR S&P Retail ETF
XRT
$436M
| $3.78M | 0.01% |
41,891
+3,047
| +8% | +$275K |
|
1040
Fox Class A
FOXA
$28.5B
| $3.77M | 0.01% |
102,147
+7,007
| +7% | +$259K |
|
|
MMU
1041
Western Asset Managed Municipals Fund
MMU
$565M
| $3.77M | 0.01% |
288,311
-5,790
| -2% | -$75.7K |
|
1042
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.76M | 0.01% |
42,675
-3,198
| -7% | -$281K |
|
|
PARA
1043
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.01% |
123,840
-25,295
| -17% | -$764K |
|
1044
Innovator US Equity Buffer ETF September
BSEP
$188M
| $3.72M | 0.01% |
111,417
+25,197
| +29% | +$842K |
|
1045
Trimble
TRMB
$19.2B
| $3.7M | 0.01% |
42,575
+34,627
| +436% | +$3.01M |
|
1046
American International
AIG
$43.6B
| $3.7M | 0.01% |
65,074
+6,174
| +10% | +$351K |
|
1047
Graham Holdings Company
GHC
$5.11B
| $3.7M | 0.01% |
5,858
+40
| +0.7% | +$25.2K |
|
1048
Malibu Boats
MBUU
$630M
| $3.69M | 0.01% |
53,704
+8,743
| +19% | +$601K |
|
1049
Lazard
LAZ
$5.28B
| $3.68M | 0.01% |
84,419
-6,819
| -7% | -$297K |
|
1050
Wynn Resorts
WYNN
$12.6B
| $3.67M | 0.01% |
43,068
-6,687
| -13% | -$570K |
|