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 | |
|---|---|---|---|---|---|---|
|
MMU
926
Western Asset Managed Municipals Fund
MMU
$566M
| $3.92M | 0.01% |
294,101
-3,988
| -1% | -$53.2K |
|
927
STMicroelectronics
STM
$23.3B
| $3.92M | 0.01% |
90,054
+3,518
| +4% | +$153K |
|
928
Advance Auto Parts
AAP
$3.73B
| $3.91M | 0.01% |
18,806
+7,112
| +61% | +$1.48M |
|
929
Innovator US Equity Buffer ETF February
BFEB
$197M
| $3.9M | 0.01% |
126,776
-561
| -0.4% | -$17.3K |
|
930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.9M | 0.01% |
29,182
-3,148
| -10% | -$421K |
|
931
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $3.89M | 0.01% |
50,274
+1,883
| +4% | +$146K |
|
932
HDFC Bank
HDB
$181B
| $3.88M | 0.01% |
53,206
+2,627
| +5% | +$192K |
|
933
EQT Corp
EQT
$31.8B
| $3.82M | 0.01% |
186,800
+263
| +0.1% | +$5.38K |
|
934
Fox Class A
FOXA
$28.7B
| $3.82M | 0.01% |
95,140
-18,892
| -17% | -$758K |
|
935
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.82M | 0.01% |
69,659
+20,848
| +43% | +$1.14M |
|
936
SPDR S&P Bank ETF
KBE
$1.56B
| $3.8M | 0.01% |
71,819
+3,463
| +5% | +$183K |
|
937
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $3.8M | 0.01% |
154,816
+436
| +0.3% | +$10.7K |
|
938
Ferrari
RACE
$85.4B
| $3.79M | 0.01% |
18,143
+3,276
| +22% | +$685K |
|
939
Enphase Energy
ENPH
$4.88B
| $3.79M | 0.01% |
25,379
-881
| -3% | -$132K |
|
940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.78M | 0.01% |
114,346
+11,393
| +11% | +$377K |
|
|
ABMD
941
DELISTED
Abiomed Inc
ABMD
| $3.75M | 0.01% |
11,439
+1,480
| +15% | +$485K |
|
942
TE Connectivity
TEL
$62.8B
| $3.74M | 0.01% |
27,241
+335
| +1% | +$46K |
|
943
Sarepta Therapeutics
SRPT
$1.87B
| $3.73M | 0.01% |
40,427
+41
| +0.1% | +$3.78K |
|
944
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $3.73M | 0.01% |
59,749
+5,826
| +11% | +$364K |
|
945
Watsco
WSO
$16.1B
| $3.73M | 0.01% |
14,106
+47
| +0.3% | +$12.4K |
|
|
RMGC
946
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.72M | 0.01% |
382,322
-18,060
| -5% | -$176K |
|
947
Occidental Petroleum
OXY
$45.3B
| $3.72M | 0.01% |
125,616
+3,156
| +3% | +$93.4K |
|
948
Tyler Technologies
TYL
$24B
| $3.72M | 0.01% |
8,090
+3,927
| +94% | +$1.8M |
|
949
Schwab US TIPS ETF
SCHP
$14.1B
| $3.71M | 0.01% |
118,756
+616
| +0.5% | +$19.2K |
|
950
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.71M | 0.01% |
18,715
-5,250
| -22% | -$1.04M |
|