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 | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.4B
| $8.57M | 0.02% |
89,754
+769
| +0.9% | +$73.4K |
|
602
Clorox
CLX
$15.1B
| $8.54M | 0.02% |
51,569
+2,545
| +5% | +$421K |
|
603
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.53M | 0.02% |
178,180
-6,605
| -4% | -$316K |
|
604
Rockwell Automation
ROK
$38.2B
| $8.5M | 0.02% |
28,904
+1,407
| +5% | +$414K |
|
605
Super Micro Computer
SMCI
$26.1B
| $8.49M | 0.02% |
2,328,260
+7,800
| +0.3% | +$28.4K |
|
606
Hershey
HSY
$37.6B
| $8.48M | 0.02% |
50,073
-3,285
| -6% | -$556K |
|
|
IBMJ
607
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.47M | 0.02% |
331,162
+43,599
| +15% | +$1.12M |
|
|
KAHC
608
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $8.45M | 0.02% |
865,481
+1,752
| +0.2% | +$17.1K |
|
609
Coherent
COHR
$16.1B
| $8.44M | 0.02% |
142,622
+5,073
| +4% | +$300K |
|
|
NIQ
610
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.43M | 0.02% |
574,706
+2,351
| +0.4% | +$34.5K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $8.41M | 0.02% |
139,650
-20,093
| -13% | -$1.21M |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $8.41M | 0.02% |
615,279
-118,208
| -16% | -$1.62M |
|
613
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $8.38M | 0.02% |
240,049
+33,234
| +16% | +$1.16M |
|
614
Martin Marietta Materials
MLM
$37.2B
| $8.38M | 0.02% |
24,670
+1,001
| +4% | +$340K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $8.38M | 0.02% |
55,125
+3,186
| +6% | +$484K |
|
616
Sanofi
SNY
$115B
| $8.36M | 0.02% |
174,306
+2,257
| +1% | +$108K |
|
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.34M | 0.02% |
137,374
+13,545
| +11% | +$822K |
|
|
WIW
618
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $8.33M | 0.02% |
626,883
-8,216
| -1% | -$109K |
|
619
NeoGenomics
NEO
$966M
| $8.33M | 0.02% |
172,665
-576
| -0.3% | -$27.8K |
|
620
EOG Resources
EOG
$65.7B
| $8.29M | 0.02% |
103,477
+8,683
| +9% | +$696K |
|
621
Kforce
KFRC
$550M
| $8.28M | 0.02% |
138,807
+109
| +0.1% | +$6.5K |
|
622
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.27M | 0.02% |
65,981
+1,260
| +2% | +$158K |
|
623
Best Buy
BBY
$16.1B
| $8.26M | 0.02% |
78,309
-1,627
| -2% | -$172K |
|
624
Waste Management
WM
$87.7B
| $8.25M | 0.02% |
55,266
+524
| +1% | +$78.2K |
|
|
IBML
625
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.22M | 0.02% |
316,213
-5,587
| -2% | -$145K |
|