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 | |
|---|---|---|---|---|---|---|
1651
Barings BDC
BBDC
$978M
| $1.21M | ﹤0.01% |
109,767
-1,616
| -1% | -$17.8K |
|
1652
Paylocity
PCTY
$9.36B
| $1.21M | ﹤0.01% |
5,134
+13
| +0.3% | +$3.06K |
|
|
EAC
1653
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.21M | ﹤0.01% |
123,618
-2,072
| -2% | -$20.2K |
|
1654
Manulife Financial
MFC
$54.2B
| $1.21M | ﹤0.01% |
63,219
+2,756
| +5% | +$52.6K |
|
1655
BlackLine
BL
$3.36B
| $1.2M | ﹤0.01% |
11,601
-594
| -5% | -$61.6K |
|
1656
Arch Capital
ACGL
$34.4B
| $1.2M | ﹤0.01% |
27,015
+1,354
| +5% | +$60.2K |
|
1657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.2M | ﹤0.01% |
43,064
-45,718
| -51% | -$1.27M |
|
1658
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $1.2M | ﹤0.01% |
15,064
+10,889
| +261% | +$865K |
|
1659
Novavax
NVAX
$1.3B
| $1.19M | ﹤0.01% |
8,350
+3,393
| +68% | +$485K |
|
1660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.19M | ﹤0.01% |
9,901
-848
| -8% | -$102K |
|
1661
Robinhood
HOOD
$102B
| $1.19M | ﹤0.01% |
66,839
+56,389
| +540% | +$1M |
|
1662
Range Resources
RRC
$8.41B
| $1.19M | ﹤0.01% |
66,493
-6,883
| -9% | -$123K |
|
1663
Cullen/Frost Bankers
CFR
$8.2B
| $1.18M | ﹤0.01% |
9,397
+413
| +5% | +$51.9K |
|
|
AGEN
1664
Agenus
AGEN
$143M
| $1.18M | ﹤0.01% |
18,656
+2,831
| +18% | +$179K |
|
1665
Sphere Entertainment
SPHR
$2.1B
| $1.18M | ﹤0.01% |
16,826
+3,895
| +30% | +$273K |
|
1666
HubSpot
HUBS
$25.9B
| $1.18M | ﹤0.01% |
1,768
-310
| -15% | -$206K |
|
1667
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.18M | ﹤0.01% |
41,238
+2,904
| +8% | +$82.9K |
|
1668
Bain Capital Specialty
BCSF
$1B
| $1.18M | ﹤0.01% |
77,244
-6,947
| -8% | -$106K |
|
1669
Masimo
MASI
$8.01B
| $1.17M | ﹤0.01% |
3,995
-7,019
| -64% | -$2.06M |
|
1670
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | ﹤0.01% |
5,283
-69
| -1% | -$15.3K |
|
|
ATNX
1671
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.17M | ﹤0.01% |
43,062
+20,000
| +87% | +$544K |
|
1672
Steven Madden
SHOO
$2.26B
| $1.17M | ﹤0.01% |
+25,191
| New | +$1.17M |
|
1673
Alarm.com
ALRM
$2.78B
| $1.17M | ﹤0.01% |
13,846
+293
| +2% | +$24.7K |
|
|
ITQ
1674
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.17M | ﹤0.01% |
119,688
-600
| -0.5% | -$5.84K |
|
1675
Howard Hughes
HHH
$4.84B
| $1.16M | ﹤0.01% |
11,970
-691
| -5% | -$67.2K |
|