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 | |
|---|---|---|---|---|---|---|
851
Fox Class B
FOX
$25.9B
| $4.57M | 0.01% |
+123,082
| New | +$4.57M |
|
852
Resideo Technologies
REZI
$5.46B
| $4.57M | 0.01% |
185,386
+2,186
| +1% | +$53.9K |
|
853
IAC Inc
IAC
$2.95B
| $4.57M | 0.01% |
42,619
+2,313
| +6% | +$248K |
|
854
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $4.56M | 0.01% |
38,298
-6,100
| -14% | -$727K |
|
855
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $4.54M | 0.01% |
327,902
-17,276
| -5% | -$239K |
|
|
TZPS
856
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.54M | 0.01% |
463,416
-20,295
| -4% | -$199K |
|
857
Steris
STE
$24.9B
| $4.53M | 0.01% |
22,227
+262
| +1% | +$53.4K |
|
|
LSXMK
858
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.53M | 0.01% |
123,000
+102,857
| +511% | +$3.79M |
|
859
Brown-Forman Class B
BF.B
$13B
| $4.52M | 0.01% |
67,577
+2,882
| +4% | +$193K |
|
|
COOL
860
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $4.52M | 0.01% |
462,686
-34,494
| -7% | -$337K |
|
861
Invesco
IVZ
$10.1B
| $4.51M | 0.01% |
187,107
+148,211
| +381% | +$3.57M |
|
862
GXO Logistics
GXO
$5.9B
| $4.51M | 0.01% |
+57,498
| New | +$4.51M |
|
863
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.5M | 0.01% |
91,236
+8,887
| +11% | +$439K |
|
|
SCOA
864
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.49M | 0.01% |
461,084
-18,830
| -4% | -$184K |
|
865
American Financial Group
AFG
$11.7B
| $4.47M | 0.01% |
35,463
+2,541
| +8% | +$320K |
|
866
Coinbase
COIN
$83.2B
| $4.46M | 0.01% |
19,624
+3,272
| +20% | +$744K |
|
867
Invesco Preferred ETF
PGX
$3.99B
| $4.46M | 0.01% |
296,680
+1,398
| +0.5% | +$21K |
|
|
MDC
868
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.46M | 0.01% |
94,893
+2,357
| +3% | +$111K |
|
869
Donaldson
DCI
$9.51B
| $4.45M | 0.01% |
77,590
+44,044
| +131% | +$2.53M |
|
870
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.45M | 0.01% |
+150,389
| New | +$4.45M |
|
871
OPAL Fuels
OPAL
$64.4M
| $4.43M | 0.01% |
453,675
-25,043
| -5% | -$245K |
|
|
GSAQ
872
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $4.41M | 0.01% |
449,788
-7,984
| -2% | -$78.2K |
|
873
Cencora
COR
$58.7B
| $4.4M | 0.01% |
36,718
+10,618
| +41% | +$1.27M |
|
874
Nucor
NUE
$33B
| $4.4M | 0.01% |
44,612
+6,136
| +16% | +$605K |
|
875
Trane Technologies
TT
$92.3B
| $4.39M | 0.01% |
25,421
+1,104
| +5% | +$191K |
|