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 | |
|---|---|---|---|---|---|---|
876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.38M | 0.01% |
313,951
+280
| +0.1% | +$3.91K |
|
877
Southern Copper
SCCO
$85.3B
| $4.38M | 0.01% |
82,658
+17,952
| +28% | +$952K |
|
|
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
| $4.38M | 0.01% |
79,579
+36,235
| +84% | +$1.99M |
|
879
Manitowoc
MTW
$363M
| $4.38M | 0.01% |
204,722
+1,971
| +1% | +$42.1K |
|
|
LUNA
880
DELISTED
Luna Innovations Incorporated
LUNA
| $4.36M | 0.01% |
458,892
-1,850
| -0.4% | -$17.6K |
|
|
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
| $4.36M | 0.01% |
63,344
+59,853
| +1,714% | +$4.12M |
|
882
Royalty Pharma
RPRX
$15.9B
| $4.36M | 0.01% |
120,415
+2,008
| +2% | +$72.6K |
|
|
WPCA
883
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $4.35M | 0.01% |
442,575
+56,100
| +15% | +$551K |
|
884
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.33M | 0.01% |
193,654
-1,647
| -0.8% | -$36.9K |
|
|
VMW
885
DELISTED
VMware, Inc
VMW
| $4.33M | 0.01% |
29,405
-26,544
| -47% | -$3.91M |
|
|
KSU
886
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.01% |
15,975
-1,462
| -8% | -$396K |
|
887
Intellia Therapeutics
NTLA
$1.23B
| $4.32M | 0.01% |
32,184
+3,660
| +13% | +$491K |
|
888
Nokia
NOK
$24.9B
| $4.3M | 0.01% |
789,252
-97,691
| -11% | -$532K |
|
889
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.3M | 0.01% |
68,823
+3,239
| +5% | +$202K |
|
890
Chewy
CHWY
$14.9B
| $4.29M | 0.01% |
63,100
+12,601
| +25% | +$857K |
|
891
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.29M | 0.01% |
51,593
-222
| -0.4% | -$18.5K |
|
892
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $4.29M | 0.01% |
109,911
+36,491
| +50% | +$1.42M |
|
893
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.29M | 0.01% |
96,737
-58,861
| -38% | -$2.61M |
|
894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $4.28M | 0.01% |
124,579
-2,810
| -2% | -$96.5K |
|
|
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.25M | 0.01% |
38,764
+2,834
| +8% | +$310K |
|
896
Graphic Packaging
GPK
$6.24B
| $4.25M | 0.01% |
223,003
-10
| -0% | -$190 |
|
897
SolarEdge
SEDG
$1.75B
| $4.24M | 0.01% |
15,991
-282
| -2% | -$74.8K |
|
898
UGI
UGI
$7.49B
| $4.24M | 0.01% |
99,514
-148
| -0.1% | -$6.3K |
|
899
Black Stone Minerals
BSM
$2.67B
| $4.22M | 0.01% |
349,509
+27,468
| +9% | +$331K |
|
900
US Global Jets ETF
JETS
$834M
| $4.2M | 0.01% |
177,727
-39,635
| -18% | -$937K |
|