HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $11.9M | 0.03% |
211,324
-606
| -0.3% | -$34.2K |
|
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.9M | 0.03% |
107,885
-5,987
| -5% | -$660K |
|
478
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $11.8M | 0.03% |
122,144
+14,082
| +13% | +$1.36M |
|
479
AstraZeneca
AZN
$251B
| $11.8M | 0.03% |
196,666
+36,846
| +23% | +$2.21M |
|
|
EOCW
480
DELISTED
Elliott Opportunity II Corp.
EOCW
| $11.7M | 0.03% |
+1,205,924
| New | +$11.7M |
|
481
Paychex
PAYX
$47.8B
| $11.7M | 0.03% |
104,512
+5,713
| +6% | +$642K |
|
482
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.7M | 0.03% |
684,993
+124,399
| +22% | +$2.13M |
|
483
Kroger
KR
$44.3B
| $11.7M | 0.03% |
289,572
-6,916
| -2% | -$279K |
|
484
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $11.6M | 0.03% |
577,277
-110,763
| -16% | -$2.23M |
|
485
iShares MBS ETF
MBB
$41.4B
| $11.6M | 0.03% |
107,537
+149
| +0.1% | +$16.1K |
|
486
Quest Diagnostics
DGX
$20.1B
| $11.6M | 0.03% |
79,834
+14,718
| +23% | +$2.14M |
|
487
Franco-Nevada
FNV
$38.3B
| $11.6M | 0.03% |
88,968
+4,223
| +5% | +$549K |
|
488
CACI
CACI
$10.7B
| $11.6M | 0.03% |
43,839
+1,610
| +4% | +$425K |
|
489
MGM Resorts International
MGM
$9.78B
| $11.5M | 0.03% |
266,508
+5,752
| +2% | +$249K |
|
490
Equinix
EQIX
$76.4B
| $11.5M | 0.03% |
14,450
+2,263
| +19% | +$1.8M |
|
491
Alcoa
AA
$8.01B
| $11.5M | 0.03% |
235,277
-69,233
| -23% | -$3.37M |
|
492
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.4M | 0.03% |
304,686
-49,839
| -14% | -$1.86M |
|
493
RPM International
RPM
$16B
| $11.4M | 0.03% |
146,026
+554
| +0.4% | +$43.1K |
|
494
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $11.3M | 0.03% |
149,674
+10
| +0% | +$757 |
|
495
Vanguard Consumer Staples ETF
VDC
$7.56B
| $11.3M | 0.03% |
62,962
+5,953
| +10% | +$1.07M |
|
496
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $11.3M | 0.03% |
224,549
+11,694
| +5% | +$587K |
|
497
Diageo
DEO
$57.9B
| $11.2M | 0.03% |
58,123
+3,666
| +7% | +$708K |
|
498
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.03% |
98,996
-406
| -0.4% | -$46K |
|
499
Workday
WDAY
$60.5B
| $11.2M | 0.03% |
44,916
+10,831
| +32% | +$2.7M |
|
500
Fortinet
FTNT
$60.9B
| $11.1M | 0.03% |
190,185
-6,095
| -3% | -$356K |
|