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 | |
|---|---|---|---|---|---|---|
1876
Cadence Bank
CADE
$7.02B
| $778K | ﹤0.01% |
+26,156
| New | +$778K |
|
1877
SPDR S&P International Dividend ETF
DWX
$495M
| $777K | ﹤0.01% |
19,905
-495
| -2% | -$19.3K |
|
1878
Wabtec
WAB
$32.3B
| $777K | ﹤0.01% |
8,763
+1,145
| +15% | +$102K |
|
1879
Tilray
TLRY
$1.25B
| $776K | ﹤0.01% |
110,419
-71,303
| -39% | -$501K |
|
|
SPLP
1880
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $776K | ﹤0.01% |
18,474
+641
| +4% | +$26.9K |
|
1881
Enovix
ENVX
$1.77B
| $775K | ﹤0.01% |
32,506
+4,403
| +16% | +$105K |
|
|
FSR
1882
DELISTED
Fisker Inc.
FSR
| $774K | ﹤0.01% |
48,480
+615
| +1% | +$9.82K |
|
1883
Douglas Elliman
DOUG
$241M
| $773K | ﹤0.01% |
+70,574
| New | +$773K |
|
1884
VanEck Steel ETF
SLX
$82.3M
| $773K | ﹤0.01% |
14,610
-13,655
| -48% | -$722K |
|
1885
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $772K | ﹤0.01% |
14,454
-219
| -1% | -$11.7K |
|
1886
RingCentral
RNG
$2.75B
| $771K | ﹤0.01% |
4,111
-81
| -2% | -$15.2K |
|
1887
Veru
VERU
$50.5M
| $771K | ﹤0.01% |
12,966
+4,484
| +53% | +$267K |
|
1888
Fulgent Genetics
FLGT
$670M
| $770K | ﹤0.01% |
7,591
+3,699
| +95% | +$375K |
|
|
CTXS
1889
DELISTED
Citrix Systems Inc
CTXS
| $766K | ﹤0.01% |
8,106
-182
| -2% | -$17.2K |
|
1890
Pentair
PNR
$18.2B
| $765K | ﹤0.01% |
10,496
-21,842
| -68% | -$1.59M |
|
1891
SLR Investment Corp
SLRC
$877M
| $765K | ﹤0.01% |
41,518
+1,492
| +4% | +$27.5K |
|
1892
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $761K | ﹤0.01% |
29,800
+7,128
| +31% | +$182K |
|
1893
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $760K | ﹤0.01% |
26,543
+6,290
| +31% | +$180K |
|
1894
CyberArk
CYBR
$23.5B
| $759K | ﹤0.01% |
4,369
+58
| +1% | +$10.1K |
|
1895
ARK Fintech Innovation ETF
ARKF
$1.37B
| $754K | ﹤0.01% |
18,670
-162,771
| -90% | -$6.57M |
|
1896
Allogene Therapeutics
ALLO
$251M
| $753K | ﹤0.01% |
50,589
-1,220
| -2% | -$18.2K |
|
1897
Byline Bancorp
BY
$1.33B
| $752K | ﹤0.01% |
27,527
+10,535
| +62% | +$288K |
|
1898
Standard BioTools
LAB
$493M
| $751K | ﹤0.01% |
+191,630
| New | +$751K |
|
1899
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $748K | ﹤0.01% |
8,917
+1,511
| +20% | +$127K |
|
1900
Hawaiian Electric Industries
HE
$2.09B
| $747K | ﹤0.01% |
17,949
+1,210
| +7% | +$50.4K |
|