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 | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$136B
| $7.76M | 0.02% |
161,812
+5,400
| +3% | +$259K |
|
652
Stanley Black & Decker
SWK
$11.9B
| $7.74M | 0.02% |
44,109
+13,264
| +43% | +$2.33M |
|
653
Knight Transportation
KNX
$6.76B
| $7.72M | 0.02% |
+150,962
| New | +$7.72M |
|
654
Match Group
MTCH
$9.12B
| $7.71M | 0.02% |
49,196
+5,137
| +12% | +$805K |
|
655
iShares Semiconductor ETF
SOXX
$13.9B
| $7.7M | 0.02% |
51,858
-1,440
| -3% | -$214K |
|
656
O'Reilly Automotive
ORLY
$89.2B
| $7.68M | 0.02% |
189,030
+52,500
| +38% | +$2.13M |
|
657
NXP Semiconductors
NXPI
$55.3B
| $7.64M | 0.02% |
38,788
+5,946
| +18% | +$1.17M |
|
658
Alto Ingredients
ALTO
$89M
| $7.62M | 0.02% |
1,542,187
+264,460
| +21% | +$1.31M |
|
659
iShares Global Tech ETF
IXN
$5.89B
| $7.56M | 0.02% |
133,494
+35,418
| +36% | +$2M |
|
660
Macerich
MAC
$4.53B
| $7.52M | 0.02% |
450,407
+864
| +0.2% | +$14.4K |
|
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $7.52M | 0.02% |
149,192
+17,090
| +13% | +$861K |
|
662
Zscaler
ZS
$43.4B
| $7.5M | 0.02% |
28,598
-599
| -2% | -$157K |
|
663
Masco
MAS
$15.3B
| $7.4M | 0.02% |
132,941
+6,527
| +5% | +$363K |
|
|
LHC
664
DELISTED
Leo Holdings Corp. II
LHC
| $7.39M | 0.02% |
758,763
+254,241
| +50% | +$2.48M |
|
665
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $7.36M | 0.02% |
295,147
-98,541
| -25% | -$2.46M |
|
666
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.35M | 0.02% |
89,532
+2,307
| +3% | +$189K |
|
|
IMPX
667
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $7.32M | 0.02% |
747,717
-19,247
| -3% | -$188K |
|
668
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $7.31M | 0.02% |
144,869
-330
| -0.2% | -$16.7K |
|
669
BP
BP
$89.5B
| $7.3M | 0.02% |
267,126
+37,443
| +16% | +$1.02M |
|
670
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.3M | 0.02% |
136,109
-48,163
| -26% | -$2.58M |
|
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.29M | 0.02% |
75,939
+4,647
| +7% | +$446K |
|
672
Blue Owl Capital
OBDC
$7.23B
| $7.26M | 0.02% |
514,483
+18,667
| +4% | +$263K |
|
|
NID
673
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.24M | 0.02% |
492,357
+1,045
| +0.2% | +$15.4K |
|
674
Asana
ASAN
$3.14B
| $7.23M | 0.02% |
69,670
+6,995
| +11% | +$726K |
|
675
Dimensional International Value ETF
DFIV
$13.3B
| $7.15M | 0.02% |
+218,418
| New | +$7.15M |
|