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 | |
|---|---|---|---|---|---|---|
1176
HCA Healthcare
HCA
$94.8B
| $2.79M | 0.01% |
10,734
+2,613
| +32% | +$679K |
|
1177
Dollar Tree
DLTR
$19.9B
| $2.79M | 0.01% |
19,799
+2,465
| +14% | +$347K |
|
1178
First Horizon
FHN
$11.4B
| $2.79M | 0.01% |
170,719
-36,121
| -17% | -$589K |
|
1179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.78M | 0.01% |
56,736
+26,604
| +88% | +$1.3M |
|
1180
PENN Entertainment
PENN
$2.86B
| $2.77M | 0.01% |
53,393
+3,686
| +7% | +$191K |
|
1181
ASGN Inc
ASGN
$2.26B
| $2.76M | 0.01% |
22,361
-635
| -3% | -$78.4K |
|
1182
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.75M | 0.01% |
39,130
+766
| +2% | +$53.9K |
|
1183
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.75M | 0.01% |
+30,306
| New | +$2.75M |
|
|
CTLT
1184
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.01% |
21,462
+14,567
| +211% | +$1.86M |
|
1185
Carlyle Secured Lending
CGBD
$999M
| $2.74M | 0.01% |
199,498
-9,142
| -4% | -$126K |
|
1186
AvalonBay Communities
AVB
$27.8B
| $2.74M | 0.01% |
10,795
+1,174
| +12% | +$298K |
|
|
EDD
1187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $2.73M | 0.01% |
+497,846
| New | +$2.73M |
|
1188
iShares US Transportation ETF
IYT
$608M
| $2.72M | 0.01% |
39,400
+672
| +2% | +$46.5K |
|
1189
SiriusXM
SIRI
$7.84B
| $2.72M | 0.01% |
42,771
+1,447
| +4% | +$92K |
|
1190
ManpowerGroup
MAN
$1.78B
| $2.71M | 0.01% |
27,828
-5
| -0% | -$487 |
|
1191
FIVE9
FIVN
$2B
| $2.7M | 0.01% |
19,644
-1,423
| -7% | -$196K |
|
1192
iShares MSCI World ETF
URTH
$5.72B
| $2.7M | 0.01% |
19,948
+2,468
| +14% | +$334K |
|
1193
iShares China Large-Cap ETF
FXI
$6.92B
| $2.7M | 0.01% |
73,765
+1,121
| +2% | +$41K |
|
1194
Ferguson
FERG
$42.5B
| $2.69M | 0.01% |
14,980
+4,022
| +37% | +$723K |
|
1195
Morningstar
MORN
$10.8B
| $2.68M | 0.01% |
7,844
+4,809
| +158% | +$1.64M |
|
1196
M&T Bank
MTB
$31.1B
| $2.68M | 0.01% |
17,450
+11,017
| +171% | +$1.69M |
|
1197
MakeMyTrip
MMYT
$9.31B
| $2.68M | 0.01% |
96,891
-1,380
| -1% | -$38.2K |
|
1198
Saic
SAIC
$4.9B
| $2.67M | 0.01% |
31,874
+139
| +0.4% | +$11.6K |
|
1199
UDR
UDR
$12.7B
| $2.66M | 0.01% |
44,293
+13,286
| +43% | +$796K |
|
|
CPAR
1200
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $2.66M | 0.01% |
273,130
-4,250
| -2% | -$41.3K |
|