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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.3B
| $9.05M | 0.02% |
73,262
+6,166
| +9% | +$762K |
|
577
Public Service Enterprise Group
PEG
$40.8B
| $9.03M | 0.02% |
148,948
-232,789
| -61% | -$14.1M |
|
578
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $9.02M | 0.02% |
505,104
+1,185
| +0.2% | +$21.2K |
|
579
Vital Farms
VITL
$2.1B
| $8.99M | 0.02% |
511,619
+23,445
| +5% | +$412K |
|
580
ARK Fintech Innovation ETF
ARKF
$1.35B
| $8.95M | 0.02% |
181,441
+74,751
| +70% | +$3.69M |
|
|
SHYF
581
DELISTED
The Shyft Group
SHYF
| $8.95M | 0.02% |
236,333
-2,750
| -1% | -$104K |
|
582
Goodyear
GT
$2.45B
| $8.92M | 0.02% |
506,633
+13,385
| +3% | +$236K |
|
|
ASZ
583
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.87M | 0.02% |
908,710
+13,050
| +1% | +$127K |
|
584
Zimmer Biomet
ZBH
$20.3B
| $8.84M | 0.02% |
62,334
+6,883
| +12% | +$976K |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.82M | 0.02% |
99,778
-24
| -0% | -$2.12K |
|
586
iShares MSCI Ireland ETF
EIRL
$60.3M
| $8.8M | 0.02% |
150,992
+3,533
| +2% | +$206K |
|
|
OSTR
587
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $8.78M | 0.02% |
899,594
+40,300
| +5% | +$393K |
|
588
Live Oak Bancshares
LOB
$1.68B
| $8.77M | 0.02% |
137,896
+65
| +0% | +$4.14K |
|
589
Global Payments
GPN
$20.6B
| $8.76M | 0.02% |
55,527
+6,074
| +12% | +$959K |
|
|
CONX
590
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.75M | 0.02% |
892,531
-17,203
| -2% | -$169K |
|
591
Stride
LRN
$6.89B
| $8.75M | 0.02% |
244,138
+17,308
| +8% | +$620K |
|
592
Tyson Foods
TSN
$19.7B
| $8.74M | 0.02% |
110,701
-947
| -0.8% | -$74.8K |
|
593
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.72M | 0.02% |
183,693
-33,763
| -16% | -$1.6M |
|
594
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.72M | 0.02% |
87,545
+27,379
| +46% | +$2.73M |
|
595
Terex
TEX
$3.45B
| $8.71M | 0.02% |
206,602
+11,085
| +6% | +$467K |
|
596
Zoom
ZM
$25.1B
| $8.71M | 0.02% |
33,278
+4,044
| +14% | +$1.06M |
|
597
WisdomTree US MidCap Fund
EZM
$818M
| $8.7M | 0.02% |
167,417
-16
| -0% | -$832 |
|
598
Vanguard Industrials ETF
VIS
$6.11B
| $8.61M | 0.02% |
45,853
-3,244
| -7% | -$609K |
|
599
Carlisle Companies
CSL
$16.2B
| $8.61M | 0.02% |
43,193
+3,523
| +9% | +$702K |
|
|
RJA
600
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $8.59M | 0.02% |
1,074,527
+89,880
| +9% | +$719K |
|