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 | |
|---|---|---|---|---|---|---|
1326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.1M | ﹤0.01% |
20,406
+466
| +2% | +$48K |
|
1327
iShares MSCI Canada ETF
EWC
$3.26B
| $2.1M | ﹤0.01% |
54,648
+5,448
| +11% | +$209K |
|
1328
WESCO International
WCC
$10.4B
| $2.09M | ﹤0.01% |
15,845
+1,304
| +9% | +$172K |
|
1329
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.09M | ﹤0.01% |
108,257
-5,510
| -5% | -$106K |
|
1330
Janus Henderson
JHG
$7.01B
| $2.08M | ﹤0.01% |
49,648
-1,906
| -4% | -$79.9K |
|
1331
Liberty Global Class C
LBTYK
$4.07B
| $2.08M | ﹤0.01% |
74,130
+13,722
| +23% | +$385K |
|
1332
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.07M | ﹤0.01% |
35,108
-2,917
| -8% | -$172K |
|
1333
Healthpeak Properties
DOC
$12.6B
| $2.06M | ﹤0.01% |
57,221
+11,558
| +25% | +$416K |
|
1334
Gold Fields
GFI
$33.7B
| $2.06M | ﹤0.01% |
187,610
+71,165
| +61% | +$781K |
|
|
SIXG
1335
Defiance Connective Technologies ETF
SIXG
$653M
| $2.06M | ﹤0.01% |
49,460
+1,476
| +3% | +$61.4K |
|
1336
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $2.05M | ﹤0.01% |
59,354
+500
| +0.8% | +$17.3K |
|
1337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.05M | ﹤0.01% |
29,243
+2,170
| +8% | +$152K |
|
1338
First Financial Bankshares
FFIN
$5.12B
| $2.05M | ﹤0.01% |
40,249
+660
| +2% | +$33.5K |
|
1339
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.04M | ﹤0.01% |
72,682
+63,124
| +660% | +$1.77M |
|
1340
Incyte
INCY
$16.2B
| $2.04M | ﹤0.01% |
27,765
+4,818
| +21% | +$354K |
|
1341
Kyndryl
KD
$7.39B
| $2.03M | ﹤0.01% |
+121,165
| New | +$2.03M |
|
1342
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.03M | ﹤0.01% |
31,791
+10,103
| +47% | +$645K |
|
1343
Hormel Foods
HRL
$13.8B
| $2.03M | ﹤0.01% |
41,461
+18,101
| +77% | +$884K |
|
1344
Roundhill Video Games ETF
NERD
$27M
| $2.03M | ﹤0.01% |
81,609
-821
| -1% | -$20.4K |
|
1345
W.R. Berkley
WRB
$28B
| $2.02M | ﹤0.01% |
55,296
+3,397
| +7% | +$124K |
|
|
KL
1346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.02M | ﹤0.01% |
48,207
+3,574
| +8% | +$150K |
|
1347
Vail Resorts
MTN
$5.33B
| $2.01M | ﹤0.01% |
6,084
+431
| +8% | +$142K |
|
1348
Raymond James Financial
RJF
$33.9B
| $2.01M | ﹤0.01% |
19,918
+578
| +3% | +$58.2K |
|
1349
Nuveen Municipal Value Fund
NUV
$1.85B
| $2M | ﹤0.01% |
192,447
+4,336
| +2% | +$45K |
|
1350
Alliant Energy
LNT
$16.7B
| $2M | ﹤0.01% |
32,466
+4,320
| +15% | +$265K |
|