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 | |
|---|---|---|---|---|---|---|
2276
nVent Electric
NVT
$15.3B
| $399K | ﹤0.01% |
10,473
-410
| -4% | -$15.6K |
|
|
ETV
2277
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $397K | ﹤0.01% |
23,756
-441
| -2% | -$7.37K |
|
2278
CONMED
CNMD
$1.63B
| $396K | ﹤0.01% |
2,793
+57
| +2% | +$8.08K |
|
|
X
2279
DELISTED
US Steel
X
| $396K | ﹤0.01% |
16,589
-4,993
| -23% | -$119K |
|
2280
Camtek
CAMT
$3.71B
| $395K | ﹤0.01% |
8,583
+343
| +4% | +$15.8K |
|
2281
iShares CMBS ETF
CMBS
$467M
| $395K | ﹤0.01% |
7,425
-5,449
| -42% | -$290K |
|
2282
Amplify Online Retail ETF
IBUY
$160M
| $395K | ﹤0.01% |
4,488
+414
| +10% | +$36.4K |
|
2283
Renaissance IPO ETF
IPO
$186M
| $395K | ﹤0.01% |
6,813
+432
| +7% | +$25K |
|
2284
Denny's
DENN
$253M
| $394K | ﹤0.01% |
24,561
-423
| -2% | -$6.79K |
|
|
CCMP
2285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $394K | ﹤0.01% |
2,050
-362
| -15% | -$69.6K |
|
2286
Alamos Gold
AGI
$13.9B
| $393K | ﹤0.01% |
51,121
-14,495
| -22% | -$111K |
|
2287
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $393K | ﹤0.01% |
5,252
-136
| -3% | -$10.2K |
|
2288
First Industrial Realty Trust
FR
$6.77B
| $393K | ﹤0.01% |
5,931
+451
| +8% | +$29.9K |
|
|
AGR
2289
DELISTED
Avangrid, Inc.
AGR
| $393K | ﹤0.01% |
7,928
+2,904
| +58% | +$144K |
|
|
PRTY
2290
DELISTED
Party City Holdco Inc.
PRTY
| $393K | ﹤0.01% |
70,338
-2,750
| -4% | -$15.4K |
|
2291
Newell Brands
NWL
$2.55B
| $392K | ﹤0.01% |
18,039
-1,874
| -9% | -$40.7K |
|
|
PDT
2292
John Hancock Premium Dividend Fund
PDT
$660M
| $392K | ﹤0.01% |
23,291
+2,430
| +12% | +$40.9K |
|
2293
Boston Beer
SAM
$2.39B
| $392K | ﹤0.01% |
773
+360
| +87% | +$183K |
|
2294
New Jersey Resources
NJR
$4.76B
| $391K | ﹤0.01% |
9,506
+3,555
| +60% | +$146K |
|
|
MSAC
2295
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $390K | ﹤0.01% |
40,560
| – | – |
|
|
INN
2296
Summit Hotel Properties
INN
$613M
| $389K | ﹤0.01% |
40,171
+96
| +0.2% | +$930 |
|
|
TSI
2297
TCW Strategic Income Fund
TSI
$238M
| $388K | ﹤0.01% |
67,240
| – | – |
|
2298
Bloom Energy
BE
$15.7B
| $387K | ﹤0.01% |
17,691
-1,451
| -8% | -$31.7K |
|
2299
Harley-Davidson
HOG
$3.65B
| $385K | ﹤0.01% |
10,237
+2,731
| +36% | +$103K |
|
2300
Hilltop Holdings
HTH
$2.19B
| $385K | ﹤0.01% |
10,962
+6
| +0.1% | +$211 |
|