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 | |
|---|---|---|---|---|---|---|
1776
Ryder
R
$7.65B
| $939K | ﹤0.01% |
11,387
-542
| -5% | -$44.7K |
|
1777
Churchill Downs
CHDN
$6.75B
| $937K | ﹤0.01% |
7,798
+3,936
| +102% | +$473K |
|
1778
Sabra Healthcare REIT
SBRA
$4.57B
| $937K | ﹤0.01% |
69,300
-545
| -0.8% | -$7.37K |
|
1779
Spruce Power Holding Corp
SPRU
$29.4M
| $934K | ﹤0.01% |
+35,307
| New | +$934K |
|
1780
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $934K | ﹤0.01% |
10,386
-3,891
| -27% | -$350K |
|
|
SA
1781
Seabridge Gold
SA
$1.92B
| $932K | ﹤0.01% |
56,589
+963
| +2% | +$15.9K |
|
1782
WD-40
WDFC
$2.86B
| $932K | ﹤0.01% |
3,861
+27
| +0.7% | +$6.52K |
|
1783
Trinity Industries
TRN
$2.28B
| $931K | ﹤0.01% |
30,879
-1,917
| -6% | -$57.8K |
|
|
IMH
1784
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $930K | ﹤0.01% |
837,766
| – | – |
|
|
KAIR
1785
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $928K | ﹤0.01% |
94,645
-13,370
| -12% | -$131K |
|
1786
Principal Financial Group
PFG
$18.4B
| $926K | ﹤0.01% |
12,822
+1,257
| +11% | +$90.8K |
|
|
RKLY
1787
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $926K | ﹤0.01% |
212,870
+134,392
| +171% | +$585K |
|
1788
VanEck Natural Resources ETF
HAP
$170M
| $922K | ﹤0.01% |
19,514
-273
| -1% | -$12.9K |
|
1789
Corpay
CPAY
$21.7B
| $921K | ﹤0.01% |
4,132
-661
| -14% | -$147K |
|
|
FCCY
1790
DELISTED
1st Constitution Bancorp
FCCY
| $918K | ﹤0.01% |
35,820
+7,638
| +27% | +$196K |
|
1791
Invesco Large Cap Value ETF
PWV
$1.41B
| $917K | ﹤0.01% |
18,789
-571
| -3% | -$27.9K |
|
|
TSJA
1792
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $917K | ﹤0.01% |
+30,746
| New | +$917K |
|
|
EVV
1793
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $915K | ﹤0.01% |
69,872
+493
| +0.7% | +$6.46K |
|
1794
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $914K | ﹤0.01% |
42,909
+2,040
| +5% | +$43.5K |
|
1795
Henry Schein
HSIC
$8.37B
| $911K | ﹤0.01% |
11,804
+5,874
| +99% | +$453K |
|
1796
iShares Global 100 ETF
IOO
$7.17B
| $910K | ﹤0.01% |
11,646
+1,844
| +19% | +$144K |
|
1797
Dentsply Sirona
XRAY
$2.7B
| $910K | ﹤0.01% |
16,305
+940
| +6% | +$52.5K |
|
1798
Invesco Dividend Achievers ETF
PFM
$733M
| $908K | ﹤0.01% |
22,865
+168
| +0.7% | +$6.67K |
|
1799
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $907K | ﹤0.01% |
23,097
+7,026
| +44% | +$276K |
|
1800
ONE Gas
OGS
$4.55B
| $901K | ﹤0.01% |
11,572
+657
| +6% | +$51.2K |
|