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 | |
|---|---|---|---|---|---|---|
1626
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.26M | ﹤0.01% |
41,077
+2,943
| +8% | +$89.9K |
|
|
SHAC
1627
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.25M | ﹤0.01% |
127,716
-970
| -0.8% | -$9.52K |
|
1628
Globalstar
GSAT
$3.79B
| $1.25M | ﹤0.01% |
71,624
+2,711
| +4% | +$47.2K |
|
1629
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.25M | ﹤0.01% |
46,245
+36,641
| +382% | +$987K |
|
1630
RB Global
RBA
$21.7B
| $1.24M | ﹤0.01% |
20,391
+527
| +3% | +$32.1K |
|
1631
Leslie's
LESL
$62M
| $1.24M | ﹤0.01% |
52,407
+8,671
| +20% | +$205K |
|
1632
Evertec
EVTC
$2.14B
| $1.24M | ﹤0.01% |
24,953
+673
| +3% | +$33.4K |
|
1633
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.24M | ﹤0.01% |
28,565
+1,679
| +6% | +$72.8K |
|
1634
Tandem Diabetes Care
TNDM
$829M
| $1.24M | ﹤0.01% |
8,195
+1,570
| +24% | +$237K |
|
|
NVRO
1635
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
15,238
+4,859
| +47% | +$394K |
|
|
KLAQ
1636
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.24M | ﹤0.01% |
126,409
-520
| -0.4% | -$5.08K |
|
1637
American States Water
AWR
$2.82B
| $1.23M | ﹤0.01% |
11,965
+252
| +2% | +$26K |
|
1638
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.23M | ﹤0.01% |
11,978
-57,179
| -83% | -$5.89M |
|
1639
Western Midstream Partners
WES
$14.6B
| $1.23M | ﹤0.01% |
55,405
-20,702
| -27% | -$461K |
|
|
RTL
1640
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | ﹤0.01% |
135,059
+16,954
| +14% | +$155K |
|
1641
Timken Company
TKR
$5.4B
| $1.23M | ﹤0.01% |
17,751
+5,861
| +49% | +$406K |
|
1642
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.23M | ﹤0.01% |
24,765
-2,596
| -9% | -$128K |
|
1643
LXP Industrial Trust
LXP
$2.72B
| $1.23M | ﹤0.01% |
79,140
+15,810
| +25% | +$245K |
|
1644
Compass
COMP
$4.92B
| $1.22M | ﹤0.01% |
+134,347
| New | +$1.22M |
|
1645
Littelfuse
LFUS
$6.54B
| $1.22M | ﹤0.01% |
3,855
+172
| +5% | +$54.4K |
|
|
VRN
1646
DELISTED
Veren
VRN
| $1.22M | ﹤0.01% |
+229,265
| New | +$1.22M |
|
1647
Citizens Financial Group
CFG
$22.4B
| $1.22M | ﹤0.01% |
25,736
+3,871
| +18% | +$183K |
|
1648
Rayonier
RYN
$4.05B
| $1.22M | ﹤0.01% |
31,744
-141
| -0.4% | -$5.4K |
|
1649
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.21M | ﹤0.01% |
24,018
+17,935
| +295% | +$904K |
|
1650
ALPS Clean Energy ETF
ACES
$93.3M
| $1.21M | ﹤0.01% |
+18,884
| New | +$1.21M |
|