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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree International Equity Fund
DWM
$603M
| $1.16M | ﹤0.01% |
21,458
+6,656
| +45% | +$360K |
|
1677
Quaker Houghton
KWR
$2.46B
| $1.16M | ﹤0.01% |
5,022
-53
| -1% | -$12.3K |
|
|
BRMK
1678
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.16M | ﹤0.01% |
123,630
+61,790
| +100% | +$580K |
|
|
EWSC
1679
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.16M | ﹤0.01% |
13,756
-24,010
| -64% | -$2.02M |
|
|
WBT
1680
DELISTED
Welbilt, Inc.
WBT
| $1.16M | ﹤0.01% |
+48,613
| New | +$1.16M |
|
|
MCR
1681
MFS Charter Income Trust
MCR
$272M
| $1.15M | ﹤0.01% |
134,571
+433
| +0.3% | +$3.69K |
|
|
SYNH
1682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | ﹤0.01% |
11,206
+119
| +1% | +$12.2K |
|
1683
FibroGen
FGEN
$48.6M
| $1.15M | ﹤0.01% |
3,253
+20
| +0.6% | +$7.05K |
|
1684
GATX Corp
GATX
$6.05B
| $1.15M | ﹤0.01% |
10,955
+140
| +1% | +$14.6K |
|
1685
Plains GP Holdings
PAGP
$3.7B
| $1.15M | ﹤0.01% |
113,048
-135,561
| -55% | -$1.37M |
|
|
TMX
1686
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | ﹤0.01% |
25,026
-1,504
| -6% | -$67.8K |
|
1687
First Capital
FCAP
$146M
| $1.12M | ﹤0.01% |
28,124
| – | – |
|
1688
Cheesecake Factory
CAKE
$2.82B
| $1.12M | ﹤0.01% |
28,746
-197
| -0.7% | -$7.7K |
|
1689
Warner Music
WMG
$17.5B
| $1.12M | ﹤0.01% |
25,939
-62
| -0.2% | -$2.67K |
|
1690
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.12M | ﹤0.01% |
23,511
+5,795
| +33% | +$275K |
|
1691
Vimeo
VMEO
$1.28B
| $1.11M | ﹤0.01% |
62,424
+2,265
| +4% | +$40.4K |
|
|
PEO
1692
Adams Natural Resources Fund
PEO
$580M
| $1.11M | ﹤0.01% |
69,691
+45,650
| +190% | +$728K |
|
1693
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.11M | ﹤0.01% |
49,963
-3,308
| -6% | -$73.5K |
|
1694
C3.ai
AI
$2.26B
| $1.11M | ﹤0.01% |
35,371
+676
| +2% | +$21.1K |
|
1695
Kirby Corp
KEX
$4.8B
| $1.1M | ﹤0.01% |
18,509
+250
| +1% | +$14.9K |
|
|
XXII
1696
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$756K |
|
1697
RH
RH
$4.08B
| $1.1M | ﹤0.01% |
2,028
+1,310
| +182% | +$709K |
|
|
AMJ
1698
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | ﹤0.01% |
61,477
+12,694
| +26% | +$226K |
|
1699
Global X US Preferred ETF
PFFD
$2.37B
| $1.09M | ﹤0.01% |
42,065
+415
| +1% | +$10.7K |
|
1700
CGI
GIB
$20.8B
| $1.09M | ﹤0.01% |
12,389
-29,110
| -70% | -$2.56M |
|