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 | |
|---|---|---|---|---|---|---|
1526
PennantPark Floating Rate Capital
PFLT
$981M
| $1.49M | ﹤0.01% |
116,855
+13,593
| +13% | +$174K |
|
1527
PG&E
PCG
$33.9B
| $1.49M | ﹤0.01% |
122,363
+59,690
| +95% | +$728K |
|
1528
Universal Health Services
UHS
$12.1B
| $1.49M | ﹤0.01% |
11,493
+30
| +0.3% | +$3.89K |
|
1529
SentinelOne
S
$6.18B
| $1.49M | ﹤0.01% |
29,539
+8,162
| +38% | +$411K |
|
1530
Guidewire Software
GWRE
$21.5B
| $1.49M | ﹤0.01% |
13,099
-339
| -3% | -$38.4K |
|
1531
MP Materials
MP
$11.6B
| $1.48M | ﹤0.01% |
32,782
+2,744
| +9% | +$124K |
|
1532
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.48M | ﹤0.01% |
100,135
+9,473
| +10% | +$140K |
|
1533
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.48M | ﹤0.01% |
27,912
+1,065
| +4% | +$56.5K |
|
1534
Infosys
INFY
$70.6B
| $1.48M | ﹤0.01% |
57,934
-28,135
| -33% | -$718K |
|
1535
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $1.48M | ﹤0.01% |
21,238
+777
| +4% | +$54.1K |
|
1536
Live Nation Entertainment
LYV
$40.3B
| $1.47M | ﹤0.01% |
12,301
-58,444
| -83% | -$6.99M |
|
|
SJT
1537
San Juan Basin Royalty Trust
SJT
$268M
| $1.47M | ﹤0.01% |
241,870
-195
| -0.1% | -$1.19K |
|
1538
Fluor
FLR
$6.63B
| $1.47M | ﹤0.01% |
59,307
-4,470
| -7% | -$111K |
|
1539
AMN Healthcare
AMN
$699M
| $1.47M | ﹤0.01% |
11,935
+1,261
| +12% | +$155K |
|
1540
Kornit Digital
KRNT
$648M
| $1.46M | ﹤0.01% |
9,516
-882
| -8% | -$135K |
|
1541
A.O. Smith
AOS
$10.2B
| $1.46M | ﹤0.01% |
17,002
+255
| +2% | +$21.9K |
|
1542
Mattel
MAT
$5.63B
| $1.46M | ﹤0.01% |
67,527
-7,556
| -10% | -$163K |
|
|
TRQ
1543
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.46M | ﹤0.01% |
+88,795
| New | +$1.46M |
|
1544
Brookfield Renewable
BEPC
$6.17B
| $1.45M | ﹤0.01% |
39,269
-36,214
| -48% | -$1.33M |
|
|
AQUA
1545
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | ﹤0.01% |
31,092
+10,399
| +50% | +$484K |
|
|
RETA
1546
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.45M | ﹤0.01% |
54,823
-4,267
| -7% | -$113K |
|
1547
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.44M | ﹤0.01% |
10,929
-9,829
| -47% | -$1.3M |
|
1548
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $1.44M | ﹤0.01% |
49,152
-152
| -0.3% | -$4.45K |
|
1549
Omega Healthcare
OHI
$12.6B
| $1.44M | ﹤0.01% |
48,670
-3,947
| -8% | -$117K |
|
1550
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.44M | ﹤0.01% |
13,001
+674
| +5% | +$74.4K |
|