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 | |
|---|---|---|---|---|---|---|
1201
Albemarle
ALB
$8.94B
| $2.65M | 0.01% |
11,328
+3,616
| +47% | +$846K |
|
1202
RLI Corp
RLI
$6.14B
| $2.65M | 0.01% |
47,304
+344
| +0.7% | +$19.2K |
|
1203
AvePoint
AVPT
$3.31B
| $2.64M | 0.01% |
420,037
+381,557
| +992% | +$2.4M |
|
1204
Essex Property Trust
ESS
$17.2B
| $2.64M | 0.01% |
7,505
-2,049
| -21% | -$721K |
|
1205
Avery Dennison
AVY
$12.9B
| $2.63M | 0.01% |
12,139
+95
| +0.8% | +$20.6K |
|
1206
HEICO
HEI
$44.4B
| $2.62M | 0.01% |
18,212
+1,597
| +10% | +$229K |
|
1207
Darden Restaurants
DRI
$24.8B
| $2.61M | 0.01% |
17,326
+1,510
| +10% | +$228K |
|
1208
Spotify
SPOT
$143B
| $2.61M | 0.01% |
11,138
-1,363
| -11% | -$319K |
|
1209
Halliburton
HAL
$19B
| $2.61M | 0.01% |
113,902
-5,698
| -5% | -$130K |
|
1210
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.6M | 0.01% |
161,514
-13,488
| -8% | -$217K |
|
1211
Black Stone Minerals
BSM
$2.65B
| $2.59M | 0.01% |
250,915
-98,594
| -28% | -$1.02M |
|
1212
Vodafone
VOD
$28.5B
| $2.59M | 0.01% |
173,772
-62,231
| -26% | -$928K |
|
1213
iShares Morningstar Growth ETF
ILCG
$3B
| $2.59M | 0.01% |
35,943
+1,245
| +4% | +$89.6K |
|
1214
AGNC Investment
AGNC
$10.7B
| $2.57M | 0.01% |
170,857
+111,960
| +190% | +$1.68M |
|
1215
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.57M | 0.01% |
37,337
+1,055
| +3% | +$72.6K |
|
1216
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.56M | 0.01% |
86,042
+820
| +1% | +$24.4K |
|
1217
VanEck Biotech ETF
BBH
$349M
| $2.55M | 0.01% |
13,468
+1,081
| +9% | +$205K |
|
1218
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.55M | 0.01% |
91,247
| – | – |
|
1219
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.55M | 0.01% |
68,983
+3,766
| +6% | +$139K |
|
1220
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.54M | 0.01% |
30,262
+357
| +1% | +$30K |
|
1221
CRISPR Therapeutics
CRSP
$5.12B
| $2.54M | 0.01% |
33,389
-9,770
| -23% | -$744K |
|
1222
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.54M | 0.01% |
44,962
+16,493
| +58% | +$932K |
|
1223
TransDigm Group
TDG
$71.6B
| $2.54M | 0.01% |
3,999
+1,554
| +64% | +$988K |
|
1224
Brown & Brown
BRO
$30.9B
| $2.53M | 0.01% |
36,040
+167
| +0.5% | +$11.7K |
|
1225
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $2.53M | 0.01% |
54,154
+65
| +0.1% | +$3.04K |
|