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 | |
|---|---|---|---|---|---|---|
2251
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $412K | ﹤0.01% |
7,892
+9
| +0.1% | +$470 |
|
2252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $412K | ﹤0.01% |
2,840
-36,905
| -93% | -$5.35M |
|
2253
Under Armour Class C
UA
$2.1B
| $412K | ﹤0.01% |
22,665
+416
| +2% | +$7.56K |
|
|
BERY
2254
DELISTED
Berry Global Group, Inc.
BERY
| $412K | ﹤0.01% |
6,091
+711
| +13% | +$48.1K |
|
2255
MarketAxess Holdings
MKTX
$7.04B
| $411K | ﹤0.01% |
997
+123
| +14% | +$50.7K |
|
2256
Esquire Financial Holdings
ESQ
$828M
| $410K | ﹤0.01% |
+13,000
| New | +$410K |
|
2257
Fidelity High Dividend ETF
FDVV
$6.85B
| $410K | ﹤0.01% |
10,169
-1,098
| -10% | -$44.3K |
|
2258
Independent Bank Corp
IBCP
$661M
| $410K | ﹤0.01% |
17,185
+5,381
| +46% | +$128K |
|
2259
CNX Resources
CNX
$4.14B
| $409K | ﹤0.01% |
30,030
-69,202
| -70% | -$943K |
|
2260
VeriSign
VRSN
$26.5B
| $408K | ﹤0.01% |
1,593
+195
| +14% | +$49.9K |
|
2261
CSG Systems International
CSGS
$1.89B
| $407K | ﹤0.01% |
7,074
-200
| -3% | -$11.5K |
|
2262
Restaurant Brands International
QSR
$20.3B
| $407K | ﹤0.01% |
6,684
+2,439
| +57% | +$149K |
|
2263
Co-Diagnostics
CODX
$13.3M
| $406K | ﹤0.01% |
45,428
-20,602
| -31% | -$184K |
|
2264
East-West Bancorp
EWBC
$15.1B
| $406K | ﹤0.01% |
5,173
+131
| +3% | +$10.3K |
|
|
RA
2265
Brookfield Real Assets Income Fund
RA
$748M
| $406K | ﹤0.01% |
19,305
+309
| +2% | +$6.5K |
|
|
JDIV
2266
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $405K | ﹤0.01% |
11,851
+4,127
| +53% | +$141K |
|
2267
iShares Asia 50 ETF
AIA
$995M
| $404K | ﹤0.01% |
5,278
-897
| -15% | -$68.7K |
|
2268
Olin
OLN
$2.92B
| $404K | ﹤0.01% |
7,032
+42
| +0.6% | +$2.41K |
|
2269
Superior Group of Companies
SGC
$187M
| $402K | ﹤0.01% |
18,300
| – | – |
|
2270
ChargePoint
CHPT
$235M
| $401K | ﹤0.01% |
1,045
-158
| -13% | -$60.6K |
|
|
HQH
2271
abrdn Healthcare Investors
HQH
$897M
| $401K | ﹤0.01% |
16,975
+1,238
| +8% | +$29.2K |
|
|
MSB
2272
Mesabi Trust
MSB
$414M
| $401K | ﹤0.01% |
15,248
+581
| +4% | +$15.3K |
|
2273
Zillow
ZG
$20B
| $401K | ﹤0.01% |
6,452
-1,061
| -14% | -$65.9K |
|
|
PRPC
2274
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $401K | ﹤0.01% |
40,640
| – | – |
|
2275
VirTra
VTSI
$62.8M
| $400K | ﹤0.01% |
57,190
| – | – |
|