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 | |
|---|---|---|---|---|---|---|
1351
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.99M | ﹤0.01% |
57,679
| – | – |
|
1352
Penske Automotive Group
PAG
$11.9B
| $1.99M | ﹤0.01% |
18,611
-1,054
| -5% | -$113K |
|
1353
Coterra Energy
CTRA
$18.6B
| $1.99M | ﹤0.01% |
105,231
+38,559
| +58% | +$730K |
|
1354
Magnachip Semiconductor
MX
$112M
| $1.99M | ﹤0.01% |
95,000
-2,541
| -3% | -$53.3K |
|
1355
Hartford Financial Services
HIG
$37.3B
| $1.99M | ﹤0.01% |
28,855
+3,852
| +15% | +$266K |
|
1356
VICI Properties
VICI
$35.4B
| $1.99M | ﹤0.01% |
65,724
+34,297
| +109% | +$1.04M |
|
1357
Casey's General Stores
CASY
$20.6B
| $1.98M | ﹤0.01% |
10,016
+6,519
| +186% | +$1.29M |
|
1358
Bright Horizons
BFAM
$6.45B
| $1.98M | ﹤0.01% |
15,690
-571
| -4% | -$72.1K |
|
1359
Canadian Natural Resources
CNQ
$64.9B
| $1.97M | ﹤0.01% |
95,429
+64,297
| +207% | +$1.33M |
|
1360
Albany International
AIN
$1.71B
| $1.97M | ﹤0.01% |
22,202
+340
| +2% | +$30.2K |
|
1361
Starwood Property Trust
STWD
$7.52B
| $1.97M | ﹤0.01% |
81,199
-3,118
| -4% | -$75.7K |
|
|
BSJO
1362
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.96M | ﹤0.01% |
78,677
+4,812
| +7% | +$120K |
|
|
WARR
1363
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.96M | ﹤0.01% |
200,050
-42,624
| -18% | -$418K |
|
1364
Madison Square Garden
MSGS
$5.12B
| $1.96M | ﹤0.01% |
11,284
+1,199
| +12% | +$208K |
|
1365
Arista Networks
ANET
$175B
| $1.95M | ﹤0.01% |
54,204
+4,428
| +9% | +$160K |
|
1366
Neogen
NEOG
$1.19B
| $1.95M | ﹤0.01% |
42,925
-850
| -2% | -$38.7K |
|
1367
SEI Investments
SEIC
$10.7B
| $1.95M | ﹤0.01% |
32,068
+24,285
| +312% | +$1.48M |
|
1368
Clarivate
CLVT
$2.88B
| $1.95M | ﹤0.01% |
82,733
-43,596
| -35% | -$1.03M |
|
1369
Bank of Hawaii
BOH
$2.7B
| $1.94M | ﹤0.01% |
23,018
+569
| +3% | +$48K |
|
1370
Scotiabank
BNS
$78.7B
| $1.94M | ﹤0.01% |
27,008
+956
| +4% | +$68.6K |
|
1371
Ares Management
ARES
$40.1B
| $1.93M | ﹤0.01% |
23,761
-157
| -0.7% | -$12.8K |
|
1372
NiSource
NI
$19.3B
| $1.92M | ﹤0.01% |
69,600
+13,035
| +23% | +$360K |
|
1373
Invesco Water Resources ETF
PHO
$2.21B
| $1.92M | ﹤0.01% |
31,578
+675
| +2% | +$41K |
|
|
CIIG
1374
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.91M | ﹤0.01% |
+193,700
| New | +$1.91M |
|
1375
FTAI Aviation
FTAI
$17.6B
| $1.9M | ﹤0.01% |
76,958
+15,369
| +25% | +$379K |
|