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 | |
|---|---|---|---|---|---|---|
|
TELL
2076
DELISTED
Tellurian Inc.
TELL
| $542K | ﹤0.01% |
175,874
-9,974
| -5% | -$30.7K |
|
|
VSTO
2077
DELISTED
Vista Outdoor Inc.
VSTO
| $542K | ﹤0.01% |
11,776
+1,143
| +11% | +$52.6K |
|
2078
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $541K | ﹤0.01% |
18,913
+7
| +0% | +$200 |
|
2079
Southside Bancshares
SBSI
$916M
| $539K | ﹤0.01% |
12,877
| – | – |
|
|
STXB
2080
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $539K | ﹤0.01% |
18,742
-28,992
| -61% | -$834K |
|
2081
BlackRock Municipal Income Trust II
BLE
$498M
| $538K | ﹤0.01% |
35,591
-7,777
| -18% | -$118K |
|
2082
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $538K | ﹤0.01% |
16,031
+5,454
| +52% | +$183K |
|
2083
iShares MSCI China ETF
MCHI
$8.25B
| $537K | ﹤0.01% |
8,537
-2,306
| -21% | -$145K |
|
|
HFRO
2084
Highland Opportunities and Income Fund
HFRO
$360M
| $536K | ﹤0.01% |
48,426
+4,073
| +9% | +$45.1K |
|
2085
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $535K | ﹤0.01% |
7,354
+2,234
| +44% | +$163K |
|
2086
iHeartMedia
IHRT
$389M
| $534K | ﹤0.01% |
25,413
+113
| +0.4% | +$2.37K |
|
2087
InMode
INMD
$937M
| $534K | ﹤0.01% |
7,579
+799
| +12% | +$56.3K |
|
2088
Impinj
PI
$5.2B
| $534K | ﹤0.01% |
6,021
+104
| +2% | +$9.22K |
|
|
CLR
2089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $532K | ﹤0.01% |
12,198
+3,124
| +34% | +$136K |
|
2090
Stem
STEM
$124M
| $530K | ﹤0.01% |
1,399
-535
| -28% | -$203K |
|
2091
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $529K | ﹤0.01% |
33,767
-804
| -2% | -$12.6K |
|
2092
Archrock
AROC
$4.29B
| $528K | ﹤0.01% |
70,798
+386
| +0.5% | +$2.88K |
|
2093
Northrim BanCorp
NRIM
$504M
| $527K | ﹤0.01% |
12,110
-13,305
| -52% | -$579K |
|
2094
PagSeguro Digital
PAGS
$2.78B
| $526K | ﹤0.01% |
20,061
+3,830
| +24% | +$100K |
|
|
ZEN
2095
DELISTED
ZENDESK INC
ZEN
| $526K | ﹤0.01% |
5,078
-363
| -7% | -$37.6K |
|
2096
Medifast
MED
$154M
| $525K | ﹤0.01% |
2,514
-67
| -3% | -$14K |
|
2097
Funko
FNKO
$182M
| $524K | ﹤0.01% |
27,819
| – | – |
|
2098
BlackRock TCP Capital
TCPC
$605M
| $524K | ﹤0.01% |
38,912
-1,629
| -4% | -$21.9K |
|
2099
Badger Meter
BMI
$5.24B
| $523K | ﹤0.01% |
4,944
-114
| -2% | -$12.1K |
|
2100
Kemper
KMPR
$3.35B
| $520K | ﹤0.01% |
8,865
+68
| +0.8% | +$3.99K |
|