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 | |
|---|---|---|---|---|---|---|
1576
Ingersoll Rand
IR
$31.3B
| $1.35M | ﹤0.01% |
21,859
+2,280
| +12% | +$141K |
|
|
LDTC
1577
DELISTED
LeddarTech
LDTC
| $1.35M | ﹤0.01% |
277,764
-900
| -0.3% | -$4.39K |
|
1578
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.35M | ﹤0.01% |
30,491
+4,253
| +16% | +$189K |
|
1579
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.35M | ﹤0.01% |
13,924
+694
| +5% | +$67.3K |
|
1580
ProShares UltraPro QQQ
TQQQ
$28B
| $1.35M | ﹤0.01% |
16,254
+992
| +6% | +$82.5K |
|
1581
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.35M | ﹤0.01% |
109,162
-27,068
| -20% | -$335K |
|
1582
TFS Financial
TFSL
$3.75B
| $1.35M | ﹤0.01% |
75,472
+11,216
| +17% | +$200K |
|
1583
Tronox
TROX
$767M
| $1.34M | ﹤0.01% |
56,035
-11,169
| -17% | -$268K |
|
1584
Wendy's
WEN
$1.84B
| $1.34M | ﹤0.01% |
56,383
-1,756
| -3% | -$41.8K |
|
1585
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.34M | ﹤0.01% |
42,502
+806
| +2% | +$25.4K |
|
|
MIT
1586
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.34M | ﹤0.01% |
137,047
-297
| -0.2% | -$2.91K |
|
1587
John Wiley & Sons Class A
WLY
$2.19B
| $1.34M | ﹤0.01% |
23,401
-5,053
| -18% | -$290K |
|
1588
Exponent
EXPO
$3.54B
| $1.34M | ﹤0.01% |
11,355
+512
| +5% | +$60.2K |
|
1589
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.33M | ﹤0.01% |
+26,684
| New | +$1.33M |
|
1590
Floor & Decor
FND
$9.55B
| $1.33M | ﹤0.01% |
10,210
+438
| +4% | +$57.1K |
|
1591
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.33M | ﹤0.01% |
13,036
+1,550
| +13% | +$158K |
|
1592
Sprinklr
CXM
$1.88B
| $1.33M | ﹤0.01% |
+83,735
| New | +$1.33M |
|
1593
GoDaddy
GDDY
$20.1B
| $1.33M | ﹤0.01% |
15,713
+1,484
| +10% | +$125K |
|
1594
Cannae Holdings
CNNE
$1.11B
| $1.33M | ﹤0.01% |
37,731
-416
| -1% | -$14.6K |
|
1595
Dell
DELL
$84.1B
| $1.33M | ﹤0.01% |
23,778
-16,789
| -41% | -$937K |
|
|
CSTA
1596
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.33M | ﹤0.01% |
135,644
-1,647
| -1% | -$16.1K |
|
1597
Molina Healthcare
MOH
$9.8B
| $1.33M | ﹤0.01% |
4,159
+49
| +1% | +$15.6K |
|
1598
Ring Energy
REI
$219M
| $1.32M | ﹤0.01% |
+582,471
| New | +$1.32M |
|
1599
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.32M | ﹤0.01% |
39,851
-11,047
| -22% | -$366K |
|
1600
Sonos
SONO
$1.83B
| $1.32M | ﹤0.01% |
44,242
-550
| -1% | -$16.4K |
|