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 | |
|---|---|---|---|---|---|---|
1601
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.32M | ﹤0.01% |
42,882
-660
| -2% | -$20.3K |
|
1602
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $1.32M | ﹤0.01% |
20,438
-1,181
| -5% | -$76K |
|
|
JWN
1603
DELISTED
Nordstrom
JWN
| $1.32M | ﹤0.01% |
58,167
-11,112
| -16% | -$251K |
|
1604
Aegon
AEG
$12.4B
| $1.3M | ﹤0.01% |
276,402
+219,554
| +386% | +$1.04M |
|
1605
Huntington Ingalls Industries
HII
$10.7B
| $1.3M | ﹤0.01% |
6,985
+31
| +0.4% | +$5.78K |
|
1606
Dropbox
DBX
$8.56B
| $1.3M | ﹤0.01% |
53,346
+4,913
| +10% | +$120K |
|
1607
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $1.3M | ﹤0.01% |
42,640
+7,537
| +21% | +$229K |
|
1608
Ciena
CIEN
$19.5B
| $1.29M | ﹤0.01% |
16,791
+2,273
| +16% | +$175K |
|
1609
STAG Industrial
STAG
$6.72B
| $1.29M | ﹤0.01% |
26,975
-4,510
| -14% | -$216K |
|
1610
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $1.29M | ﹤0.01% |
31,012
+189
| +0.6% | +$7.84K |
|
|
NKLA
1611
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.28M | ﹤0.01% |
4,337
-652
| -13% | -$193K |
|
|
ASAQ
1612
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.28M | ﹤0.01% |
130,752
-97,125
| -43% | -$952K |
|
1613
United States Oil Fund
USO
$923M
| $1.28M | ﹤0.01% |
23,545
-16,204
| -41% | -$882K |
|
1614
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.27M | ﹤0.01% |
57,568
+5,757
| +11% | +$127K |
|
1615
Jack Henry & Associates
JKHY
$11.5B
| $1.27M | ﹤0.01% |
7,526
-884
| -11% | -$149K |
|
|
SPNE
1616
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.27M | ﹤0.01% |
93,132
-3,030
| -3% | -$41.3K |
|
1617
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.27M | ﹤0.01% |
36,712
-634
| -2% | -$21.9K |
|
1618
Landstar System
LSTR
$4.5B
| $1.26M | ﹤0.01% |
7,036
+304
| +5% | +$54.5K |
|
1619
Revvity
RVTY
$9.65B
| $1.26M | ﹤0.01% |
6,258
+900
| +17% | +$181K |
|
1620
Carlyle Group
CG
$24.3B
| $1.26M | ﹤0.01% |
22,927
+2,936
| +15% | +$161K |
|
|
TEI
1621
Templeton Emerging Markets Income Fund
TEI
$296M
| $1.26M | ﹤0.01% |
171,234
-2,547
| -1% | -$18.7K |
|
1622
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $1.26M | ﹤0.01% |
10,835
+331
| +3% | +$38.5K |
|
1623
SS&C Technologies
SSNC
$21.8B
| $1.26M | ﹤0.01% |
15,284
+778
| +5% | +$64K |
|
1624
Molson Coors Class B
TAP
$9.52B
| $1.26M | ﹤0.01% |
27,151
+1,438
| +6% | +$66.6K |
|
1625
Prosperity Bancshares
PB
$6.28B
| $1.26M | ﹤0.01% |
17,383
| – | – |
|