HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Top Buys

1
AAPL icon
Apple
AAPL
+$192M
2
MSFT icon
Microsoft
MSFT
+$113M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
4
TTGT icon
TechTarget
TTGT
+$97.4M
5
GM icon
General Motors
GM
+$90.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$161M
3
VZ icon
Verizon
VZ
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121M
5
VUG icon
Vanguard Growth ETF
VUG
+$118M

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
826
iShares Core US REIT ETF
USRT
$3.17B
$2.41M 0.01%
49,802
+7,434
+18% +$360K
IBKR icon
827
Interactive Brokers
IBKR
$28.2B
$2.4M 0.01%
157,616
+87,972
+126% +$1.34M
FTLS icon
828
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.4M 0.01%
54,993
+8,323
+18% +$363K
FXE icon
829
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$2.39M 0.01%
+20,902
New +$2.39M
TXT icon
830
Textron
TXT
$14.7B
$2.37M 0.01%
49,240
+24,558
+99% +$1.18M
EGBN icon
831
Eagle Bancorp
EGBN
$624M
$2.37M 0.01%
57,361
+17,715
+45% +$732K
STWD icon
832
Starwood Property Trust
STWD
$7.56B
$2.37M 0.01%
122,372
-6,895
-5% -$133K
NTR icon
833
Nutrien
NTR
$27.8B
$2.36M 0.01%
49,230
+12,293
+33% +$589K
RDBX
834
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.35M 0.01%
+234,676
New +$2.35M
TER icon
835
Teradyne
TER
$18.4B
$2.35M 0.01%
19,548
+8,282
+74% +$994K
HAS icon
836
Hasbro
HAS
$11.2B
$2.34M 0.01%
25,089
+10,729
+75% +$1M
JUST icon
837
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$2.34M 0.01%
42,975
+9,973
+30% +$543K
FOXF icon
838
Fox Factory Holding Corp
FOXF
$1.2B
$2.33M 0.01%
22,064
+5,462
+33% +$577K
EWW icon
839
iShares MSCI Mexico ETF
EWW
$1.91B
$2.32M 0.01%
53,819
+1,161
+2% +$50.1K
WTRG icon
840
Essential Utilities
WTRG
$10.7B
$2.32M 0.01%
49,009
+5,615
+13% +$266K
FTOC
841
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.32M 0.01%
+225,181
New +$2.32M
KIM icon
842
Kimco Realty
KIM
$15.2B
$2.31M 0.01%
153,413
-6,470
-4% -$97.4K
UJUL icon
843
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$2.3M 0.01%
86,949
-48,949
-36% -$1.3M
NGG icon
844
National Grid
NGG
$70.5B
$2.3M 0.01%
43,424
+20,426
+89% +$1.08M
RLI icon
845
RLI Corp
RLI
$6.15B
$2.29M 0.01%
44,078
+31,196
+242% +$1.62M
PDBC icon
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.29M 0.01%
149,742
+34,724
+30% +$530K
LDSF icon
847
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$2.28M 0.01%
111,158
+4,725
+4% +$96.7K
ETSY icon
848
Etsy
ETSY
$5.91B
$2.27M 0.01%
12,832
+2,239
+21% +$397K
SPHQ icon
849
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.27M 0.01%
53,958
-3,668
-6% -$154K
PMAY icon
850
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.26M 0.01%
79,759
+11,143
+16% +$316K
32 33
34
35 36