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 | |
|---|---|---|---|---|---|---|
|
BWC
2051
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $564K | ﹤0.01% |
+58,548
| New | +$564K |
|
|
DRE
2052
DELISTED
Duke Realty Corp.
DRE
| $564K | ﹤0.01% |
8,582
+4,412
| +106% | +$290K |
|
2053
Titan International
TWI
$552M
| $563K | ﹤0.01% |
51,302
| – | – |
|
2054
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $561K | ﹤0.01% |
9,431
-5,034
| -35% | -$299K |
|
2055
Wyndham Hotels & Resorts
WH
$6.55B
| $561K | ﹤0.01% |
6,269
-1,546
| -20% | -$138K |
|
2056
Liberty Media Series C
FWONK
$24.9B
| $560K | ﹤0.01% |
9,303
+656
| +8% | +$39.5K |
|
2057
SITE Centers
SITC
$463M
| $560K | ﹤0.01% |
45,439
-49
| -0.1% | -$604 |
|
2058
PVH
PVH
$3.9B
| $559K | ﹤0.01% |
5,216
+2,003
| +62% | +$215K |
|
2059
Synaptics
SYNA
$2.72B
| $559K | ﹤0.01% |
1,933
+356
| +23% | +$103K |
|
2060
Plug Power
PLUG
$1.76B
| $555K | ﹤0.01% |
19,871
+2,164
| +12% | +$60.4K |
|
2061
Sunoco
SUN
$6.85B
| $554K | ﹤0.01% |
13,525
-6,823
| -34% | -$279K |
|
2062
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $553K | ﹤0.01% |
+11,985
| New | +$553K |
|
2063
Toast
TOST
$23.3B
| $552K | ﹤0.01% |
+15,910
| New | +$552K |
|
2064
ProShares Large Cap Core Plus
CSM
$474M
| $551K | ﹤0.01% |
9,886
-134
| -1% | -$7.47K |
|
|
EOT
2065
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $551K | ﹤0.01% |
25,013
-820
| -3% | -$18.1K |
|
|
IAA
2066
DELISTED
IAA, Inc. Common Stock
IAA
| $551K | ﹤0.01% |
10,883
-2,032
| -16% | -$103K |
|
2067
Synovus
SNV
$7.18B
| $550K | ﹤0.01% |
11,439
+2,805
| +32% | +$135K |
|
|
BRSP
2068
BrightSpire Capital
BRSP
$764M
| $549K | ﹤0.01% |
53,512
+526
| +1% | +$5.4K |
|
2069
Commerce Bancshares
CBSH
$7.96B
| $549K | ﹤0.01% |
9,336
+290
| +3% | +$17.1K |
|
2070
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $549K | ﹤0.01% |
22,585
+718
| +3% | +$17.5K |
|
|
SUM
2071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $549K | ﹤0.01% |
13,897
+6,009
| +76% | +$237K |
|
2072
Fluence Energy
FLNC
$917M
| $545K | ﹤0.01% |
+15,302
| New | +$545K |
|
2073
Texas Capital Bancshares
TCBI
$3.98B
| $545K | ﹤0.01% |
9,046
| – | – |
|
2074
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $544K | ﹤0.01% |
5,998
+1,511
| +34% | +$137K |
|
2075
Amdocs
DOX
$9.35B
| $543K | ﹤0.01% |
7,295
+2,615
| +56% | +$195K |
|