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 | |
|---|---|---|---|---|---|---|
676
Unilever
UL
$154B
| $7.13M | 0.02% |
131,691
-912
| -0.7% | -$49.4K |
|
677
Radware
RDWR
$1.1B
| $7.13M | 0.02% |
211,499
+33,750
| +19% | +$1.14M |
|
678
Leidos
LDOS
$23.1B
| $7.08M | 0.02% |
73,740
+5,314
| +8% | +$511K |
|
679
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $7.07M | 0.02% |
69,157
-437
| -0.6% | -$44.7K |
|
|
LGAC
680
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.04M | 0.02% |
723,545
+15,300
| +2% | +$149K |
|
681
Magna International
MGA
$12.9B
| $7.02M | 0.02% |
92,648
+981
| +1% | +$74.3K |
|
682
Nice
NICE
$8.77B
| $7.02M | 0.02% |
24,332
+429
| +2% | +$124K |
|
683
Snap
SNAP
$11.9B
| $7.01M | 0.02% |
95,020
+48,813
| +106% | +$3.6M |
|
684
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $7.01M | 0.02% |
124,221
+1,349
| +1% | +$76.1K |
|
685
iShares Global Infrastructure ETF
IGF
$8.12B
| $7.01M | 0.02% |
152,906
-21,956
| -13% | -$1.01M |
|
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.98M | 0.02% |
79,945
+3,929
| +5% | +$343K |
|
687
Vanguard Communication Services ETF
VOX
$5.82B
| $6.97M | 0.02% |
49,516
+592
| +1% | +$83.3K |
|
688
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.94M | 0.02% |
34,691
-35
| -0.1% | -$7K |
|
689
Vanguard Energy ETF
VDE
$7.34B
| $6.92M | 0.02% |
93,614
-6,742
| -7% | -$498K |
|
690
FS KKR Capital
FSK
$4.98B
| $6.9M | 0.02% |
313,790
+23,133
| +8% | +$508K |
|
691
American Well
AMWL
$106M
| $6.84M | 0.02% |
+37,561
| New | +$6.84M |
|
692
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.84M | 0.02% |
208,732
-3,420
| -2% | -$112K |
|
693
Nordson
NDSN
$12.6B
| $6.82M | 0.02% |
28,567
+933
| +3% | +$223K |
|
694
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.82M | 0.02% |
106,808
+5,036
| +5% | +$321K |
|
|
TPC
695
Tutor Perini Corporation
TPC
$3.29B
| $6.81M | 0.02% |
524,745
+11,368
| +2% | +$147K |
|
696
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.8M | 0.02% |
259,662
+21,176
| +9% | +$555K |
|
697
Fifth Third Bancorp
FITB
$30.1B
| $6.8M | 0.02% |
160,397
-6,347
| -4% | -$269K |
|
698
United Rentals
URI
$60.8B
| $6.78M | 0.02% |
19,285
+2,972
| +18% | +$1.04M |
|
699
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.77M | 0.02% |
89,477
+30,307
| +51% | +$2.29M |
|
700
iShares Core US REIT ETF
USRT
$3.12B
| $6.76M | 0.02% |
115,296
+18,471
| +19% | +$1.08M |
|