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 | |
|---|---|---|---|---|---|---|
|
CIO
1801
City Office REIT
CIO
$281M
| $899K | ﹤0.01% |
45,595
+21,503
| +89% | +$424K |
|
1802
Jones Lang LaSalle
JLL
$14.9B
| $898K | ﹤0.01% |
3,329
-308
| -8% | -$83.1K |
|
1803
iShares MSCI Switzerland ETF
EWL
$1.33B
| $897K | ﹤0.01% |
17,014
+3,250
| +24% | +$171K |
|
1804
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $897K | ﹤0.01% |
14,493
+36
| +0.2% | +$2.23K |
|
1805
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $895K | ﹤0.01% |
17,236
+2,141
| +14% | +$111K |
|
1806
Air Lease Corp
AL
$7.1B
| $894K | ﹤0.01% |
20,229
+15,033
| +289% | +$664K |
|
|
TWOU
1807
DELISTED
2U, Inc.
TWOU
| $894K | ﹤0.01% |
1,485
-116
| -7% | -$69.8K |
|
1808
Valvoline
VVV
$5.17B
| $889K | ﹤0.01% |
23,906
+6,174
| +35% | +$230K |
|
1809
DHT Holdings
DHT
$2.05B
| $888K | ﹤0.01% |
171,762
+149,298
| +665% | +$772K |
|
1810
Vontier
VNT
$6.29B
| $886K | ﹤0.01% |
29,339
-2,465
| -8% | -$74.4K |
|
1811
Artisan Partners
APAM
$3.21B
| $883K | ﹤0.01% |
18,502
+1,436
| +8% | +$68.5K |
|
1812
ICICI Bank
IBN
$114B
| $883K | ﹤0.01% |
44,562
-47,716
| -52% | -$945K |
|
1813
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $882K | ﹤0.01% |
31,861
-2,150
| -6% | -$59.5K |
|
1814
National Beverage
FIZZ
$3.61B
| $881K | ﹤0.01% |
19,429
+555
| +3% | +$25.2K |
|
1815
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $879K | ﹤0.01% |
28,644
-2,332
| -8% | -$71.6K |
|
1816
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $876K | ﹤0.01% |
11,899
-348
| -3% | -$25.6K |
|
|
DISCA
1817
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $876K | ﹤0.01% |
37,326
-92,809
| -71% | -$2.18M |
|
1818
Establishment Labs
ESTA
$1.08B
| $870K | ﹤0.01% |
+12,902
| New | +$870K |
|
|
AMED
1819
DELISTED
Amedisys
AMED
| $869K | ﹤0.01% |
5,426
+1,021
| +23% | +$164K |
|
1820
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $866K | ﹤0.01% |
32,950
| – | – |
|
1821
National Fuel Gas
NFG
$7.93B
| $864K | ﹤0.01% |
13,518
+1,502
| +13% | +$96K |
|
1822
Equity Lifestyle Properties
ELS
$11.8B
| $854K | ﹤0.01% |
9,762
+13
| +0.1% | +$1.14K |
|
1823
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $851K | ﹤0.01% |
25,696
+6,125
| +31% | +$203K |
|
1824
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $849K | ﹤0.01% |
20,628
+15,819
| +329% | +$651K |
|
1825
Allegion
ALLE
$15.1B
| $848K | ﹤0.01% |
6,437
-248
| -4% | -$32.7K |
|