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 | |
|---|---|---|---|---|---|---|
1226
Yum China
YUMC
$16.1B
| $2.53M | 0.01% |
50,769
+14,846
| +41% | +$738K |
|
1227
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.51M | 0.01% |
121,256
-369
| -0.3% | -$7.65K |
|
1228
Hologic
HOLX
$14.3B
| $2.51M | 0.01% |
32,728
-42,398
| -56% | -$3.25M |
|
1229
Chart Industries
GTLS
$8.95B
| $2.51M | 0.01% |
15,725
+125
| +0.8% | +$19.9K |
|
1230
International Flavors & Fragrances
IFF
$16.8B
| $2.5M | 0.01% |
16,545
+2,970
| +22% | +$448K |
|
1231
Cameco
CCJ
$34B
| $2.48M | 0.01% |
113,645
-27,234
| -19% | -$595K |
|
1232
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.48M | 0.01% |
50,266
-17,681
| -26% | -$873K |
|
1233
American Airlines Group
AAL
$8.54B
| $2.48M | 0.01% |
138,100
+44,114
| +47% | +$792K |
|
|
HEP
1234
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.48M | 0.01% |
150,354
-3,580
| -2% | -$59K |
|
1235
Cadence Design Systems
CDNS
$93.6B
| $2.48M | 0.01% |
13,253
+2,867
| +28% | +$535K |
|
1236
NetApp
NTAP
$24.8B
| $2.47M | 0.01% |
26,982
-9,092
| -25% | -$834K |
|
1237
Gentex
GNTX
$6.25B
| $2.46M | 0.01% |
70,711
+38,927
| +122% | +$1.35M |
|
1238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.46M | 0.01% |
35,175
+3,457
| +11% | +$242K |
|
1239
AerCap
AER
$21.8B
| $2.46M | 0.01% |
37,502
+31,179
| +493% | +$2.04M |
|
|
SPGS
1240
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.45M | 0.01% |
252,047
+16,597
| +7% | +$162K |
|
1241
Runway Growth Finance
RWAY
$378M
| $2.44M | 0.01% |
+190,345
| New | +$2.44M |
|
1242
Bank of Montreal
BMO
$90.5B
| $2.44M | 0.01% |
22,639
-2,686
| -11% | -$289K |
|
1243
Atmos Energy
ATO
$26.7B
| $2.43M | 0.01% |
23,254
+2,404
| +12% | +$252K |
|
|
ENPC
1244
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.43M | 0.01% |
248,000
-3,125
| -1% | -$30.7K |
|
1245
Northern Trust
NTRS
$24.7B
| $2.43M | 0.01% |
20,315
+3,489
| +21% | +$418K |
|
1246
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.43M | 0.01% |
46,598
-110
| -0.2% | -$5.73K |
|
1247
Fortis
FTS
$24.9B
| $2.42M | 0.01% |
+49,869
| New | +$2.42M |
|
1248
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.42M | 0.01% |
28,145
+11,478
| +69% | +$986K |
|
1249
Edison International
EIX
$21.6B
| $2.4M | 0.01% |
35,279
+5,772
| +20% | +$393K |
|
1250
Vistra
VST
$71.1B
| $2.4M | 0.01% |
105,426
+5,384
| +5% | +$122K |
|