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 | |
|---|---|---|---|---|---|---|
2101
Fortuna Silver Mines
FSM
$2.57B
| $519K | ﹤0.01% |
133,273
-77,811
| -37% | -$303K |
|
2102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $519K | ﹤0.01% |
+16,166
| New | +$519K |
|
2103
Treehouse Foods
THS
$887M
| $519K | ﹤0.01% |
12,916
-20,901
| -62% | -$840K |
|
2104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $518K | ﹤0.01% |
9,802
-98
| -1% | -$5.18K |
|
2105
Cheniere Energy
CQP
$25.6B
| $517K | ﹤0.01% |
12,263
-5,167
| -30% | -$218K |
|
2106
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $517K | ﹤0.01% |
4,460
+38
| +0.9% | +$4.41K |
|
|
DCP
2107
DELISTED
DCP Midstream, LP
DCP
| $517K | ﹤0.01% |
18,842
+90
| +0.5% | +$2.47K |
|
2108
NOV
NOV
$4.82B
| $516K | ﹤0.01% |
38,074
-8,631
| -18% | -$117K |
|
2109
Agree Realty
ADC
$8.11B
| $515K | ﹤0.01% |
7,238
+2,987
| +70% | +$213K |
|
2110
TransUnion
TRU
$18B
| $515K | ﹤0.01% |
4,340
-280
| -6% | -$33.2K |
|
2111
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $513K | ﹤0.01% |
10,126
-121
| -1% | -$6.13K |
|
2112
VanEck Oil Services ETF
OIH
$854M
| $513K | ﹤0.01% |
2,773
-1,250
| -31% | -$231K |
|
2113
Boyd Gaming
BYD
$6.86B
| $512K | ﹤0.01% |
7,814
-260
| -3% | -$17K |
|
2114
PTC
PTC
$24.5B
| $512K | ﹤0.01% |
4,242
+2,073
| +96% | +$250K |
|
|
Y
2115
DELISTED
Alleghany Corporation
Y
| $510K | ﹤0.01% |
766
-17
| -2% | -$11.3K |
|
2116
Alamo Group
ALG
$2.51B
| $509K | ﹤0.01% |
3,456
-54
| -2% | -$7.95K |
|
2117
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $507K | ﹤0.01% |
5,647
+529
| +10% | +$47.5K |
|
2118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $507K | ﹤0.01% |
+340
| New | +$507K |
|
|
NBIS
2119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $507K | ﹤0.01% |
8,265
+3,979
| +93% | +$244K |
|
2120
Healthcare Realty
HR
$6.43B
| $506K | ﹤0.01% |
15,173
+721
| +5% | +$24K |
|
2121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $505K | ﹤0.01% |
16,375
+83
| +0.5% | +$2.56K |
|
2122
Cedar Fair
FUN
$2.37B
| $505K | ﹤0.01% |
10,108
+551
| +6% | +$27.5K |
|
|
MFA
2123
MFA Financial
MFA
$1.04B
| $505K | ﹤0.01% |
27,623
-19,617
| -42% | -$359K |
|
2124
Applovin
APP
$195B
| $504K | ﹤0.01% |
+5,334
| New | +$504K |
|
2125
ProShares Short S&P500
SH
$1.22B
| $504K | ﹤0.01% |
9,258
-202
| -2% | -$11K |
|