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 | |
|---|---|---|---|---|---|---|
776
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.55M | 0.01% |
50,711
+7,068
| +16% | +$773K |
|
777
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.54M | 0.01% |
91,124
+6,244
| +7% | +$379K |
|
778
NVR
NVR
$23.5B
| $5.52M | 0.01% |
1,151
+166
| +17% | +$797K |
|
779
First Financial Bancorp
FFBC
$2.48B
| $5.51M | 0.01% |
235,156
-7,905
| -3% | -$185K |
|
780
EyePoint Pharmaceuticals
EYPT
$935M
| $5.51M | 0.01% |
528,428
| – | – |
|
781
Astrana Health
ASTH
$1.39B
| $5.51M | 0.01% |
+60,476
| New | +$5.51M |
|
782
Coty
COTY
$3.59B
| $5.49M | 0.01% |
702,907
+795
| +0.1% | +$6.21K |
|
783
Biogen
BIIB
$21.3B
| $5.48M | 0.01% |
19,345
+385
| +2% | +$109K |
|
784
HealthEquity
HQY
$7.97B
| $5.48M | 0.01% |
84,666
+726
| +0.9% | +$47K |
|
785
Cintas
CTAS
$82.1B
| $5.48M | 0.01% |
57,460
-13,724
| -19% | -$1.31M |
|
786
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.47M | 0.01% |
152,590
-306
| -0.2% | -$11K |
|
787
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $5.46M | 0.01% |
108,568
-23,292
| -18% | -$1.17M |
|
788
Ventas
VTR
$31.5B
| $5.46M | 0.01% |
99,253
+2,164
| +2% | +$119K |
|
789
BioNTech
BNTX
$24.5B
| $5.44M | 0.01% |
19,917
+18,939
| +1,937% | +$5.17M |
|
790
Consolidated Edison
ED
$35B
| $5.43M | 0.01% |
74,804
+8,227
| +12% | +$597K |
|
791
Copart
CPRT
$46.9B
| $5.41M | 0.01% |
155,716
+1,504
| +1% | +$52.2K |
|
792
Roper Technologies
ROP
$55.4B
| $5.41M | 0.01% |
12,268
+1,839
| +18% | +$810K |
|
793
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $5.4M | 0.01% |
147,970
-22,722
| -13% | -$829K |
|
794
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $5.39M | 0.01% |
86,165
-7,895
| -8% | -$494K |
|
795
Accel Entertainment
ACEL
$942M
| $5.35M | 0.01% |
+440,905
| New | +$5.35M |
|
796
PACCAR
PCAR
$53B
| $5.34M | 0.01% |
101,348
+6,206
| +7% | +$327K |
|
797
Five Below
FIVE
$7.99B
| $5.33M | 0.01% |
30,108
+846
| +3% | +$150K |
|
798
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $5.32M | 0.01% |
199,306
-245,399
| -55% | -$6.55M |
|
799
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $5.3M | 0.01% |
208,972
-372,306
| -64% | -$9.45M |
|
800
Cloudflare
NET
$79.1B
| $5.28M | 0.01% |
46,812
-12,240
| -21% | -$1.38M |
|