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 | |
|---|---|---|---|---|---|---|
551
Virtu Financial
VIRT
$3.27B
| $9.52M | 0.03% |
390,848
-18,886
| -5% | -$460K |
|
552
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $9.48M | 0.03% |
262,609
+27,889
| +12% | +$1.01M |
|
553
Seagate
STX
$41.1B
| $9.44M | 0.03% |
114,296
-10,243
| -8% | -$846K |
|
|
TRTL
554
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $9.42M | 0.03% |
+970,372
| New | +$9.42M |
|
555
Western Digital
WDC
$33B
| $9.4M | 0.03% |
220,418
-24,070
| -10% | -$1.03M |
|
556
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $9.4M | 0.03% |
165,556
-31
| -0% | -$1.76K |
|
557
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.4M | 0.03% |
222,949
+2,747
| +1% | +$116K |
|
558
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $9.39M | 0.03% |
450,000
| – | – |
|
559
The Mosaic Company
MOS
$10.6B
| $9.39M | 0.03% |
263,207
-11,264
| -4% | -$402K |
|
560
Skyworks Solutions
SWKS
$10.9B
| $9.37M | 0.03% |
56,884
+5,196
| +10% | +$856K |
|
|
SLVRU
561
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $9.36M | 0.03% |
+943,000
| New | +$9.36M |
|
562
Option Care Health
OPCH
$4.66B
| $9.35M | 0.03% |
385,488
-3,656
| -0.9% | -$88.6K |
|
563
Bank of New York Mellon
BK
$73.3B
| $9.33M | 0.03% |
180,018
+7,276
| +4% | +$377K |
|
564
Sprott Physical Gold
PHYS
$13B
| $9.32M | 0.02% |
675,711
+108,201
| +19% | +$1.49M |
|
565
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $9.3M | 0.02% |
341,652
+6,620
| +2% | +$180K |
|
566
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $9.28M | 0.02% |
248,569
-10,228
| -4% | -$382K |
|
567
Guardant Health
GH
$7.05B
| $9.26M | 0.02% |
74,039
+4,413
| +6% | +$552K |
|
568
Cigna
CI
$80.7B
| $9.26M | 0.02% |
46,209
+2,923
| +7% | +$586K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $9.23M | 0.02% |
75,208
-2,900
| -4% | -$356K |
|
|
HIGA
570
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.23M | 0.02% |
944,228
-49,422
| -5% | -$483K |
|
571
Royal Bank of Canada
RY
$203B
| $9.22M | 0.02% |
92,642
+1,100
| +1% | +$110K |
|
572
Franklin Resources
BEN
$12.6B
| $9.2M | 0.02% |
309,644
-5,699
| -2% | -$169K |
|
573
Oneok
OKE
$46.2B
| $9.17M | 0.02% |
158,179
+1,239
| +0.8% | +$71.9K |
|
574
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.14M | 0.02% |
298,219
+25,167
| +9% | +$771K |
|
575
Mercado Libre
MELI
$119B
| $9.11M | 0.02% |
5,441
-41
| -0.7% | -$68.6K |
|