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 | |
|---|---|---|---|---|---|---|
526
Utilities Select Sector SPDR Fund
XLU
$21B
| $10.1M | 0.03% |
158,892
+7,891
| +5% | +$503K |
|
527
Dick's Sporting Goods
DKS
$18.2B
| $10.1M | 0.03% |
84,273
-14,837
| -15% | -$1.78M |
|
528
Teladoc Health
TDOC
$1.32B
| $10M | 0.03% |
79,084
+31,123
| +65% | +$3.95M |
|
529
Packaging Corp of America
PKG
$19.2B
| $10M | 0.03% |
72,963
+1,135
| +2% | +$156K |
|
530
ING
ING
$73B
| $10M | 0.03% |
692,761
-3,234
| -0.5% | -$46.7K |
|
531
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $9.98M | 0.03% |
177,555
+60,087
| +51% | +$3.38M |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $9.96M | 0.03% |
166,888
-21,136
| -11% | -$1.26M |
|
533
BridgeBio Pharma
BBIO
$10.1B
| $9.92M | 0.03% |
211,638
-10,130
| -5% | -$475K |
|
534
Phillips 66
PSX
$53.1B
| $9.9M | 0.03% |
140,760
-8,459
| -6% | -$595K |
|
535
Ford
F
$45.5B
| $9.89M | 0.03% |
699,463
+157,577
| +29% | +$2.23M |
|
536
Qorvo
QRVO
$8.26B
| $9.88M | 0.03% |
58,991
-170
| -0.3% | -$28.5K |
|
537
Verisk Analytics
VRSK
$36.7B
| $9.84M | 0.03% |
49,141
+13,571
| +38% | +$2.72M |
|
538
iShares Micro-Cap ETF
IWC
$934M
| $9.83M | 0.03% |
68,174
-1,785
| -3% | -$257K |
|
539
Centene
CNC
$15.4B
| $9.8M | 0.03% |
158,190
-48,118
| -23% | -$2.98M |
|
|
HHLA
540
DELISTED
HH&L Acquisition Co.
HHLA
| $9.79M | 0.03% |
1,006,785
-4,621
| -0.5% | -$44.9K |
|
541
Roku
ROKU
$14B
| $9.76M | 0.03% |
31,121
-4,659
| -13% | -$1.46M |
|
542
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $9.74M | 0.03% |
336,393
+25,393
| +8% | +$735K |
|
543
DexCom
DXCM
$29.8B
| $9.73M | 0.03% |
71,036
-24,744
| -26% | -$3.39M |
|
544
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.69M | 0.03% |
53,658
+40,274
| +301% | +$7.28M |
|
545
iShares S&P 100 ETF
OEF
$22.4B
| $9.68M | 0.03% |
49,013
+23,075
| +89% | +$4.56M |
|
546
Xylem
XYL
$33.5B
| $9.66M | 0.03% |
78,117
+10,022
| +15% | +$1.24M |
|
547
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.65M | 0.03% |
131,766
+46,025
| +54% | +$3.37M |
|
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $9.61M | 0.03% |
456,828
+40,293
| +10% | +$848K |
|
549
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $9.58M | 0.03% |
264,318
-19,839
| -7% | -$719K |
|
|
MIME
550
DELISTED
Mimecast Limited
MIME
| $9.57M | 0.03% |
151,004
-2,555
| -2% | -$162K |
|