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 | |
|---|---|---|---|---|---|---|
1151
IDEX
IEX
$12.1B
| $2.94M | 0.01% |
12,426
+6,055
| +95% | +$1.43M |
|
1152
Hasbro
HAS
$11B
| $2.94M | 0.01% |
28,806
+3,405
| +13% | +$347K |
|
1153
Eagle Bancorp
EGBN
$615M
| $2.93M | 0.01% |
50,245
-2,047
| -4% | -$119K |
|
|
SIVB
1154
DELISTED
SVB Financial Group
SIVB
| $2.92M | 0.01% |
4,319
+37
| +0.9% | +$25K |
|
1155
Beyond Meat
BYND
$205M
| $2.92M | 0.01% |
44,747
-3,522
| -7% | -$230K |
|
1156
Sensient Technologies
SXT
$4.52B
| $2.92M | 0.01% |
29,187
+64
| +0.2% | +$6.41K |
|
|
PCPC
1157
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.91M | 0.01% |
119,262
-2,500
| -2% | -$60.9K |
|
1158
Equity Residential
EQR
$25.4B
| $2.9M | 0.01% |
32,036
+26,270
| +456% | +$2.38M |
|
|
DISH
1159
DELISTED
DISH Network Corp.
DISH
| $2.9M | 0.01% |
89,264
+17,556
| +24% | +$570K |
|
1160
Pool Corp
POOL
$12.2B
| $2.89M | 0.01% |
5,109
+484
| +10% | +$274K |
|
1161
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.89M | 0.01% |
32,400
+2,041
| +7% | +$182K |
|
1162
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.89M | 0.01% |
58,241
+5,906
| +11% | +$293K |
|
1163
Robert Half
RHI
$3.61B
| $2.89M | 0.01% |
25,881
-7,297
| -22% | -$814K |
|
1164
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.89M | 0.01% |
136,516
-3,208
| -2% | -$67.8K |
|
1165
DraftKings
DKNG
$21.8B
| $2.88M | 0.01% |
105,016
-28,153
| -21% | -$773K |
|
1166
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.88M | 0.01% |
55,244
+401
| +0.7% | +$20.9K |
|
1167
Rivian
RIVN
$16.3B
| $2.86M | 0.01% |
+27,652
| New | +$2.86M |
|
1168
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.86M | 0.01% |
18,868
+8,815
| +88% | +$1.34M |
|
1169
Knight Transportation
KNX
$6.77B
| $2.84M | 0.01% |
46,788
-104,174
| -69% | -$6.33M |
|
1170
Lyft
LYFT
$7.73B
| $2.83M | 0.01% |
66,186
+291
| +0.4% | +$12.4K |
|
1171
Merit Medical Systems
MMSI
$5.07B
| $2.82M | 0.01% |
45,325
+10,037
| +28% | +$625K |
|
1172
First American
FAF
$6.87B
| $2.82M | 0.01% |
35,989
+544
| +2% | +$42.6K |
|
1173
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.82M | 0.01% |
55,563
+13
| +0% | +$659 |
|
|
PLAN
1174
DELISTED
Anaplan, Inc.
PLAN
| $2.81M | 0.01% |
60,929
+33,128
| +119% | +$1.53M |
|
1175
iShares MSCI Singapore ETF
EWS
$818M
| $2.81M | 0.01% |
131,517
+1,059
| +0.8% | +$22.6K |
|