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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $8.12M | 0.02% |
129,465
-17,536
| -12% | -$1.1M |
|
627
Healthcare Services Group
HCSG
$1.14B
| $8.11M | 0.02% |
325,933
+74,017
| +29% | +$1.84M |
|
628
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.1M | 0.02% |
57,972
+29,423
| +103% | +$4.11M |
|
629
Kraft Heinz
KHC
$31.5B
| $8.1M | 0.02% |
220,054
-51,405
| -19% | -$1.89M |
|
630
Invesco DB Agriculture Fund
DBA
$805M
| $8.09M | 0.02% |
422,227
+118,590
| +39% | +$2.27M |
|
631
JD.com
JD
$47.2B
| $8.08M | 0.02% |
112,121
-7,880
| -7% | -$568K |
|
632
Snowflake
SNOW
$76.5B
| $8.08M | 0.02% |
26,716
+19,346
| +262% | +$5.85M |
|
633
First Solar
FSLR
$21.9B
| $8.05M | 0.02% |
83,501
+1,686
| +2% | +$162K |
|
634
Cboe Global Markets
CBOE
$24.5B
| $8.04M | 0.02% |
65,024
+1,254
| +2% | +$155K |
|
|
CPUH
635
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.02M | 0.02% |
820,186
+301,634
| +58% | +$2.95M |
|
|
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.01M | 0.02% |
157,016
+6,053
| +4% | +$309K |
|
637
First Trust Managed Municipal ETF
FMB
$1.89B
| $7.99M | 0.02% |
140,612
+100,072
| +247% | +$5.68M |
|
638
Fortive
FTV
$16.2B
| $7.98M | 0.02% |
112,887
+989
| +0.9% | +$69.9K |
|
639
Alcon
ALC
$38.5B
| $7.97M | 0.02% |
98,646
+19,122
| +24% | +$1.54M |
|
640
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.96M | 0.02% |
97,249
-2,131
| -2% | -$174K |
|
641
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.94M | 0.02% |
172,194
+1,338
| +0.8% | +$61.7K |
|
642
iShares MSCI Sweden ETF
EWD
$325M
| $7.94M | 0.02% |
177,145
+4,651
| +3% | +$208K |
|
643
iShares Core High Dividend ETF
HDV
$11.6B
| $7.94M | 0.02% |
84,217
+1,246
| +2% | +$117K |
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.91M | 0.02% |
68,666
+5,776
| +9% | +$665K |
|
645
Labcorp
LH
$22.7B
| $7.9M | 0.02% |
32,685
+1,762
| +6% | +$426K |
|
646
KBR
KBR
$6.42B
| $7.86M | 0.02% |
199,664
+10,936
| +6% | +$430K |
|
647
Charles River Laboratories
CRL
$7.54B
| $7.86M | 0.02% |
19,085
+112
| +0.6% | +$46.1K |
|
648
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $7.82M | 0.02% |
269,291
+20,340
| +8% | +$591K |
|
649
iShares International Select Dividend ETF
IDV
$5.83B
| $7.76M | 0.02% |
255,028
+22,133
| +10% | +$674K |
|
|
BSCM
650
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.76M | 0.02% |
358,481
+7,106
| +2% | +$154K |
|