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 | |
|---|---|---|---|---|---|---|
1076
Innovator US Equity Buffer ETF August
BAUG
$216M
| $3.47M | 0.01% |
103,737
+826
| +0.8% | +$27.6K |
|
1077
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $3.46M | 0.01% |
94,287
+80,989
| +609% | +$2.97M |
|
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.46M | 0.01% |
323,881
+1,154
| +0.4% | +$12.3K |
|
1079
Builders FirstSource
BLDR
$15.8B
| $3.46M | 0.01% |
40,413
+1,531
| +4% | +$131K |
|
1080
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.45M | 0.01% |
62,569
+11,343
| +22% | +$625K |
|
1081
Monster Beverage
MNST
$63.2B
| $3.42M | 0.01% |
71,242
+5,676
| +9% | +$273K |
|
1082
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.41M | 0.01% |
32,784
+5,774
| +21% | +$600K |
|
1083
Republic Services
RSG
$71.3B
| $3.41M | 0.01% |
24,418
+82
| +0.3% | +$11.4K |
|
1084
Iron Mountain
IRM
$28.6B
| $3.4M | 0.01% |
65,012
+4,880
| +8% | +$255K |
|
1085
Globe Life
GL
$11.5B
| $3.4M | 0.01% |
36,313
+9,377
| +35% | +$878K |
|
1086
Navigator Holdings
NVGS
$1.11B
| $3.38M | 0.01% |
381,854
+13,499
| +4% | +$120K |
|
1087
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.37M | 0.01% |
128,868
-442
| -0.3% | -$11.6K |
|
1088
NRG Energy
NRG
$31.9B
| $3.37M | 0.01% |
78,160
+1,130
| +1% | +$48.7K |
|
1089
ScottsMiracle-Gro
SMG
$3.51B
| $3.36M | 0.01% |
20,893
+3,392
| +19% | +$546K |
|
1090
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $3.36M | 0.01% |
110,036
+19,161
| +21% | +$585K |
|
1091
Biogen
BIIB
$21.2B
| $3.36M | 0.01% |
14,074
-5,271
| -27% | -$1.26M |
|
1092
Occidental Petroleum
OXY
$45B
| $3.34M | 0.01% |
115,403
-10,213
| -8% | -$296K |
|
1093
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $3.34M | 0.01% |
56,776
+6,146
| +12% | +$362K |
|
1094
Western Alliance Bancorporation
WAL
$9.77B
| $3.34M | 0.01% |
31,007
-76
| -0.2% | -$8.18K |
|
1095
VanEck Semiconductor ETF
SMH
$28.8B
| $3.31M | 0.01% |
21,486
-23,700
| -52% | -$3.66M |
|
|
BSJM
1096
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.3M | 0.01% |
142,284
+11,440
| +9% | +$266K |
|
1097
Green Plains
GPRE
$631M
| $3.29M | 0.01% |
94,756
+34,526
| +57% | +$1.2M |
|
1098
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.29M | 0.01% |
+65,194
| New | +$3.29M |
|
1099
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.28M | 0.01% |
36,676
+24,345
| +197% | +$2.18M |
|
1100
Broadridge
BR
$29.5B
| $3.28M | 0.01% |
17,928
-16,252
| -48% | -$2.97M |
|