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 | |
|---|---|---|---|---|---|---|
1301
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.2M | ﹤0.01% |
46,787
+7,670
| +20% | +$361K |
|
1302
Federal Agricultural Mortgage
AGM
$2.15B
| $2.2M | ﹤0.01% |
17,757
-840
| -5% | -$104K |
|
1303
Ternium
TX
$6.8B
| $2.2M | ﹤0.01% |
50,396
+1,525
| +3% | +$66.5K |
|
1304
Tanger
SKT
$3.86B
| $2.19M | ﹤0.01% |
113,766
+3,354
| +3% | +$64.7K |
|
|
BTEK
1305
DELISTED
BlackRock Future Tech ETF
BTEK
| $2.19M | ﹤0.01% |
+62,694
| New | +$2.19M |
|
1306
Jabil
JBL
$23B
| $2.19M | ﹤0.01% |
31,111
-627
| -2% | -$44.1K |
|
1307
Fastly
FSLY
$1.14B
| $2.19M | ﹤0.01% |
61,688
-29,071
| -32% | -$1.03M |
|
|
STL
1308
DELISTED
Sterling Bancorp
STL
| $2.18M | ﹤0.01% |
84,624
-110
| -0.1% | -$2.84K |
|
|
HCAR
1309
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.18M | ﹤0.01% |
222,678
-1,645
| -0.7% | -$16.1K |
|
1310
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.17M | ﹤0.01% |
48,183
+852
| +2% | +$38.4K |
|
1311
Synopsys
SNPS
$79B
| $2.17M | ﹤0.01% |
5,891
+282
| +5% | +$104K |
|
1312
LSB Industries
LXU
$576M
| $2.17M | ﹤0.01% |
196,273
+30,510
| +18% | +$337K |
|
1313
Teck Resources
TECK
$20.5B
| $2.17M | ﹤0.01% |
75,098
+56,585
| +306% | +$1.63M |
|
1314
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.16M | ﹤0.01% |
20,552
+1,080
| +6% | +$113K |
|
1315
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.16M | ﹤0.01% |
43,782
-69,653
| -61% | -$3.43M |
|
1316
Cardinal Health
CAH
$36.4B
| $2.16M | ﹤0.01% |
41,915
-1,949
| -4% | -$100K |
|
1317
Diodes
DIOD
$2.44B
| $2.15M | ﹤0.01% |
19,504
+254
| +1% | +$27.9K |
|
1318
Emcor
EME
$28.2B
| $2.14M | ﹤0.01% |
16,806
-4,344
| -21% | -$553K |
|
1319
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.14M | ﹤0.01% |
20,664
+1,443
| +8% | +$150K |
|
1320
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.13M | ﹤0.01% |
124,939
-2,508
| -2% | -$42.8K |
|
1321
Liberty Broadband Class A
LBRDA
$8.65B
| $2.13M | ﹤0.01% |
13,373
+11,924
| +823% | +$1.9M |
|
1322
National Grid
NGG
$71B
| $2.13M | ﹤0.01% |
32,307
-76
| -0.2% | -$5K |
|
|
TRTN
1323
DELISTED
Triton International Limited
TRTN
| $2.13M | ﹤0.01% |
35,305
+1,559
| +5% | +$93.9K |
|
1324
Utz Brands
UTZ
$1.12B
| $2.12M | ﹤0.01% |
133,525
+107,761
| +418% | +$1.71M |
|
|
SILK
1325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | ﹤0.01% |
49,726
-676
| -1% | -$28.8K |
|