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 | |
|---|---|---|---|---|---|---|
1701
Tootsie Roll Industries
TR
$2.92B
| $1.09M | ﹤0.01% |
33,872
-56
| -0.2% | -$1.8K |
|
1702
Green Dot
GDOT
$751M
| $1.09M | ﹤0.01% |
30,002
-1,186
| -4% | -$43K |
|
1703
Rexford Industrial Realty
REXR
$10.3B
| $1.09M | ﹤0.01% |
13,389
+2,051
| +18% | +$166K |
|
1704
Coca-Cola Consolidated
COKE
$10.6B
| $1.08M | ﹤0.01% |
17,530
+5,500
| +46% | +$340K |
|
1705
Spok Holdings
SPOK
$360M
| $1.08M | ﹤0.01% |
116,823
-19,000
| -14% | -$176K |
|
1706
Overlay Shares Core Bond ETF
OVB
$37.3M
| $1.08M | ﹤0.01% |
42,321
+1,884
| +5% | +$48.1K |
|
1707
Arrowhead Research
ARWR
$4.11B
| $1.08M | ﹤0.01% |
16,201
+7,537
| +87% | +$502K |
|
1708
Alphatec Holdings
ATEC
$2.26B
| $1.08M | ﹤0.01% |
94,127
-22,535
| -19% | -$258K |
|
|
GSD
1709
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $1.08M | ﹤0.01% |
+108,202
| New | +$1.08M |
|
|
HES
1710
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
14,537
+3,088
| +27% | +$228K |
|
1711
Waste Connections
WCN
$45.3B
| $1.07M | ﹤0.01% |
7,879
-77
| -1% | -$10.5K |
|
1712
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.07M | ﹤0.01% |
22,414
+118
| +0.5% | +$5.63K |
|
1713
Prospect Capital
PSEC
$1.29B
| $1.07M | ﹤0.01% |
127,099
+99,456
| +360% | +$836K |
|
1714
Qualys
QLYS
$4.82B
| $1.06M | ﹤0.01% |
7,754
+351
| +5% | +$48.1K |
|
1715
Crocs
CROX
$4.23B
| $1.06M | ﹤0.01% |
8,292
-1,149
| -12% | -$147K |
|
1716
Deckers Outdoor
DECK
$17.6B
| $1.06M | ﹤0.01% |
17,376
+690
| +4% | +$42.1K |
|
1717
AB InBev
BUD
$114B
| $1.06M | ﹤0.01% |
17,452
-8,899
| -34% | -$539K |
|
|
BSKY
1718
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $1.06M | ﹤0.01% |
108,871
+7,275
| +7% | +$70.6K |
|
1719
Rocket Companies
RKT
$44.4B
| $1.05M | ﹤0.01% |
75,310
+48,264
| +178% | +$675K |
|
1720
Zions Bancorporation
ZION
$8.62B
| $1.05M | ﹤0.01% |
16,669
+1,228
| +8% | +$77.6K |
|
1721
JB Hunt Transport Services
JBHT
$13.4B
| $1.05M | ﹤0.01% |
5,155
+597
| +13% | +$122K |
|
|
HPI
1722
John Hancock Preferred Income Fund
HPI
$446M
| $1.05M | ﹤0.01% |
50,516
+806
| +2% | +$16.7K |
|
1723
TeraWulf
WULF
$4.39B
| $1.04M | ﹤0.01% |
+69,038
| New | +$1.04M |
|
1724
Kosmos Energy
KOS
$799M
| $1.04M | ﹤0.01% |
+299,149
| New | +$1.04M |
|
1725
Polaris
PII
$3.22B
| $1.04M | ﹤0.01% |
9,437
+1,853
| +24% | +$203K |
|