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 | |
|---|---|---|---|---|---|---|
1751
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $985K | ﹤0.01% |
17,734
+38
| +0.2% | +$2.11K |
|
1752
Southwest Gas
SWX
$5.65B
| $985K | ﹤0.01% |
14,062
-638
| -4% | -$44.7K |
|
1753
Metallus
MTUS
$697M
| $984K | ﹤0.01% |
59,553
+13,790
| +30% | +$228K |
|
1754
Innovator US Equity Buffer ETF July
BJUL
$294M
| $981K | ﹤0.01% |
29,374
-3,245
| -10% | -$108K |
|
|
VAQC
1755
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $977K | ﹤0.01% |
100,000
| – | – |
|
1756
Riot Platforms
RIOT
$5.87B
| $976K | ﹤0.01% |
43,830
+40,088
| +1,071% | +$893K |
|
1757
AGCO
AGCO
$8.13B
| $973K | ﹤0.01% |
8,353
+626
| +8% | +$72.9K |
|
1758
Park Hotels & Resorts
PK
$2.39B
| $973K | ﹤0.01% |
51,450
-8,917
| -15% | -$169K |
|
1759
FS Bancorp
FSBW
$315M
| $972K | ﹤0.01% |
28,882
| – | – |
|
1760
FirstCash
FCFS
$6.49B
| $968K | ﹤0.01% |
12,963
-97
| -0.7% | -$7.24K |
|
1761
Alaska Air
ALK
$7.31B
| $966K | ﹤0.01% |
18,723
+4,276
| +30% | +$221K |
|
1762
FormFactor
FORM
$2.32B
| $966K | ﹤0.01% |
21,031
+341
| +2% | +$15.7K |
|
1763
Black Hills Corp
BKH
$4.33B
| $961K | ﹤0.01% |
13,597
+2,136
| +19% | +$151K |
|
|
NAAC
1764
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $961K | ﹤0.01% |
97,935
| – | – |
|
1765
Procore
PCOR
$10.5B
| $958K | ﹤0.01% |
11,968
+3,372
| +39% | +$270K |
|
1766
Butterfly Network
BFLY
$395M
| $956K | ﹤0.01% |
142,722
-395
| -0.3% | -$2.65K |
|
1767
Regency Centers
REG
$13B
| $955K | ﹤0.01% |
12,615
-2,089
| -14% | -$158K |
|
1768
HDFC Bank
HDB
$179B
| $954K | ﹤0.01% |
14,673
-38,533
| -72% | -$2.51M |
|
1769
Sealed Air
SEE
$4.99B
| $952K | ﹤0.01% |
14,103
+153
| +1% | +$10.3K |
|
1770
Global X Internet of Things ETF
SNSR
$226M
| $952K | ﹤0.01% |
24,402
+3,048
| +14% | +$119K |
|
1771
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $951K | ﹤0.01% |
11,565
-25
| -0.2% | -$2.06K |
|
1772
VanEck BDC Income ETF
BIZD
$1.67B
| $950K | ﹤0.01% |
55,173
+7,259
| +15% | +$125K |
|
|
JBTM
1773
JBT Marel Corporation
JBTM
$7.14B
| $949K | ﹤0.01% |
6,194
+165
| +3% | +$25.3K |
|
1774
OR Royalties Inc.
OR
$6.76B
| $943K | ﹤0.01% |
76,996
+104
| +0.1% | +$1.27K |
|
1775
Aptus Behavioral Momentum ETF
ADME
$239M
| $939K | ﹤0.01% |
21,717
| – | – |
|