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 | |
|---|---|---|---|---|---|---|
1376
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.9M | ﹤0.01% |
63,098
+2,466
| +4% | +$74.2K |
|
1377
First Trust Water ETF
FIW
$1.91B
| $1.89M | ﹤0.01% |
+19,997
| New | +$1.89M |
|
1378
Hubbell
HUBB
$23.2B
| $1.89M | ﹤0.01% |
9,104
+2,273
| +33% | +$471K |
|
1379
Hanesbrands
HBI
$2.2B
| $1.89M | ﹤0.01% |
113,030
+555
| +0.5% | +$9.27K |
|
1380
Coupang
CPNG
$59.1B
| $1.87M | ﹤0.01% |
63,899
-2,638
| -4% | -$77.3K |
|
|
BBBY
1381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | ﹤0.01% |
129,205
+27,155
| +27% | +$393K |
|
|
BHVN
1382
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.87M | ﹤0.01% |
13,528
+10,537
| +352% | +$1.45M |
|
1383
ProShares UltraPro Dow 30
UDOW
$729M
| $1.86M | ﹤0.01% |
+22,040
| New | +$1.86M |
|
1384
Unum
UNM
$12.8B
| $1.86M | ﹤0.01% |
76,029
-15,050
| -17% | -$369K |
|
1385
Alpha and Omega Semiconductor
AOSL
$853M
| $1.86M | ﹤0.01% |
+30,610
| New | +$1.86M |
|
1386
Pacific Biosciences
PACB
$351M
| $1.86M | ﹤0.01% |
90,885
+9,646
| +12% | +$198K |
|
1387
iShares Dow Jones US ETF
IYY
$2.63B
| $1.86M | ﹤0.01% |
15,775
+675
| +4% | +$79.6K |
|
1388
Moelis & Co
MC
$5.54B
| $1.86M | ﹤0.01% |
29,718
+2,727
| +10% | +$171K |
|
1389
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.86M | ﹤0.01% |
50,340
+1,560
| +3% | +$57.6K |
|
|
ELVT
1390
DELISTED
Elevate Credit, Inc.
ELVT
| $1.85M | ﹤0.01% |
622,029
| – | – |
|
1391
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.84M | ﹤0.01% |
20,811
+6,361
| +44% | +$564K |
|
1392
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.84M | ﹤0.01% |
72,062
-17
| -0% | -$435 |
|
1393
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.84M | ﹤0.01% |
31,558
-98
| -0.3% | -$5.72K |
|
1394
GeneDx Holdings
WGS
$3.56B
| $1.84M | ﹤0.01% |
12,494
+9,325
| +294% | +$1.37M |
|
1395
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.83M | ﹤0.01% |
38,008
-1,103
| -3% | -$53.1K |
|
1396
Vanguard Materials ETF
VAW
$2.89B
| $1.83M | ﹤0.01% |
9,254
+1,679
| +22% | +$332K |
|
1397
Cooper Companies
COO
$13.3B
| $1.83M | ﹤0.01% |
17,392
+1,192
| +7% | +$125K |
|
1398
Teva Pharmaceuticals
TEVA
$22.9B
| $1.83M | ﹤0.01% |
228,727
-27,550
| -11% | -$220K |
|
1399
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.83M | ﹤0.01% |
55,506
+3,023
| +6% | +$99.5K |
|
1400
Western Union
WU
$2.71B
| $1.82M | ﹤0.01% |
102,065
-1,491
| -1% | -$26.6K |
|