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 | |
|---|---|---|---|---|---|---|
1126
Crescent Capital BDC
CCAP
$586M
| $3.07M | 0.01% |
174,362
+12,181
| +8% | +$214K |
|
1127
Globus Medical
GMED
$7.93B
| $3.07M | 0.01% |
42,615
+30,094
| +240% | +$2.17M |
|
1128
Portland General Electric
POR
$4.66B
| $3.07M | 0.01% |
57,819
+51,743
| +852% | +$2.74M |
|
1129
iShares US Financials ETF
IYF
$4.08B
| $3.06M | 0.01% |
35,231
-635
| -2% | -$55.2K |
|
1130
Humana
HUM
$33.2B
| $3.05M | 0.01% |
6,586
+442
| +7% | +$205K |
|
|
VTIQ
1131
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $3.05M | 0.01% |
313,308
-245
| -0.1% | -$2.39K |
|
1132
BILL Holdings
BILL
$5.19B
| $3.04M | 0.01% |
12,198
+152
| +1% | +$37.8K |
|
1133
Thor Industries
THO
$5.55B
| $3.03M | 0.01% |
29,223
+13,517
| +86% | +$1.4M |
|
1134
Houlihan Lokey
HLI
$14.4B
| $3.03M | 0.01% |
29,318
-3,086
| -10% | -$319K |
|
1135
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.03M | 0.01% |
82,509
+59,232
| +254% | +$2.18M |
|
1136
Essential Utilities
WTRG
$10.7B
| $3.02M | 0.01% |
56,214
-624
| -1% | -$33.6K |
|
1137
Eversource Energy
ES
$24.4B
| $3.01M | 0.01% |
33,179
+3,066
| +10% | +$278K |
|
1138
iShares US Industrials ETF
IYJ
$1.67B
| $3M | 0.01% |
26,649
-281
| -1% | -$31.7K |
|
1139
JetBlue
JBLU
$1.84B
| $3M | 0.01% |
210,832
-1,029
| -0.5% | -$14.6K |
|
1140
Lamb Weston
LW
$7.86B
| $3M | 0.01% |
47,390
-93
| -0.2% | -$5.89K |
|
1141
PIMCO Dynamic Income Fund
PDI
$7.51B
| $3M | 0.01% |
115,735
+56,295
| +95% | +$1.46M |
|
|
SPLK
1142
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.01% |
25,862
+631
| +3% | +$73K |
|
1143
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.99M | 0.01% |
90,745
+80,627
| +797% | +$2.65M |
|
1144
Invesco China Technology ETF
CQQQ
$1.5B
| $2.98M | 0.01% |
48,046
+7,007
| +17% | +$435K |
|
1145
Teledyne Technologies
TDY
$26.1B
| $2.98M | 0.01% |
6,850
-113
| -2% | -$49.1K |
|
|
GOGN
1146
DELISTED
GoGreen Investments Corporation
GOGN
| $2.96M | 0.01% |
+298,744
| New | +$2.96M |
|
|
USFR
1147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.96M | 0.01% |
118,049
+5,079
| +4% | +$127K |
|
1148
Hilton Worldwide
HLT
$64.6B
| $2.96M | 0.01% |
18,939
+15,970
| +538% | +$2.49M |
|
1149
Affirm
AFRM
$27.1B
| $2.95M | 0.01% |
29,340
+12,237
| +72% | +$1.23M |
|
1150
Nokia
NOK
$24.3B
| $2.95M | 0.01% |
475,595
-313,657
| -40% | -$1.94M |
|