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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.9B
| $4.2M | 0.01% |
49,755
+11,764
| +31% | +$993K |
|
902
SPDR NYSE Technology ETF
XNTK
$1.32B
| $4.2M | 0.01% |
26,845
+565
| +2% | +$88.4K |
|
903
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.19M | 0.01% |
86,303
+35,476
| +70% | +$1.72M |
|
904
Lennar Class A
LEN
$36.3B
| $4.18M | 0.01% |
46,208
+1,915
| +4% | +$173K |
|
905
VF Corp
VFC
$6.05B
| $4.18M | 0.01% |
62,489
+4,036
| +7% | +$270K |
|
906
Lazard
LAZ
$5.35B
| $4.18M | 0.01% |
91,238
+6,483
| +8% | +$297K |
|
907
West Pharmaceutical
WST
$19B
| $4.17M | 0.01% |
9,824
+1,589
| +19% | +$675K |
|
908
Corteva
CTVA
$49.6B
| $4.15M | 0.01% |
98,417
+12,664
| +15% | +$534K |
|
909
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $4.15M | 0.01% |
53,073
+1,232
| +2% | +$96.2K |
|
910
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $4.14M | 0.01% |
180,199
+10,131
| +6% | +$233K |
|
911
iShares Global Financials ETF
IXG
$584M
| $4.13M | 0.01% |
52,531
-6,307
| -11% | -$496K |
|
912
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.13M | 0.01% |
48,372
-101,744
| -68% | -$8.69M |
|
913
Steel Dynamics
STLD
$19.7B
| $4.09M | 0.01% |
70,070
-3,844
| -5% | -$224K |
|
|
ZUO
914
DELISTED
Zuora, Inc.
ZUO
| $4.08M | 0.01% |
245,917
-4,912
| -2% | -$81.5K |
|
915
Rio Tinto
RIO
$102B
| $4.08M | 0.01% |
61,013
-119,126
| -66% | -$7.96M |
|
916
Tractor Supply
TSCO
$31.8B
| $4.06M | 0.01% |
100,815
+48,210
| +92% | +$1.94M |
|
917
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.03M | 0.01% |
60,293
+2,492
| +4% | +$167K |
|
|
ANSS
918
DELISTED
Ansys
ANSS
| $4.01M | 0.01% |
11,809
-486
| -4% | -$165K |
|
919
Annaly Capital Management
NLY
$14.2B
| $4M | 0.01% |
119,381
+8,242
| +7% | +$276K |
|
920
Omnicom Group
OMC
$15.1B
| $3.99M | 0.01% |
55,118
-751
| -1% | -$54.3K |
|
|
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.98M | 0.01% |
93,761
-321
| -0.3% | -$13.6K |
|
922
Paycom
PAYC
$12.7B
| $3.98M | 0.01% |
8,161
-2,001
| -20% | -$976K |
|
923
Plains All American Pipeline
PAA
$12.2B
| $3.97M | 0.01% |
390,656
-29,282
| -7% | -$298K |
|
924
iShares US Infrastructure ETF
IFRA
$3.02B
| $3.97M | 0.01% |
116,405
+16,624
| +17% | +$567K |
|
925
Invesco DB Base Metals Fund
DBB
$123M
| $3.96M | 0.01% |
191,180
+43,872
| +30% | +$908K |
|