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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$61.1B
| $3.71M | 0.01% |
144,018
+1,423
| +1% | +$36.6K |
|
952
Eastman Chemical
EMN
$7.8B
| $3.7M | 0.01% |
36,678
+2,359
| +7% | +$238K |
|
953
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.67M | 0.01% |
45,873
-4,802
| -9% | -$384K |
|
954
Fastly
FSLY
$1.16B
| $3.67M | 0.01% |
90,759
+16,065
| +22% | +$649K |
|
|
DNMR
955
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.65M | 0.01% |
5,587
+5,361
| +2,372% | +$3.51M |
|
|
SPLK
956
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.01% |
25,231
+10,003
| +66% | +$1.45M |
|
957
Vodafone
VOD
$28.6B
| $3.63M | 0.01% |
236,003
+22,001
| +10% | +$339K |
|
958
Organon & Co
OGN
$2.77B
| $3.63M | 0.01% |
113,189
-6,940
| -6% | -$223K |
|
|
SNRH
959
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.62M | 0.01% |
370,157
-24,268
| -6% | -$237K |
|
960
Fair Isaac
FICO
$38.3B
| $3.61M | 0.01% |
9,049
-487
| -5% | -$194K |
|
961
Electronic Arts
EA
$42.5B
| $3.6M | 0.01% |
25,366
-5,355
| -17% | -$761K |
|
962
Agnico Eagle Mines
AEM
$77.2B
| $3.6M | 0.01% |
69,234
-2,634
| -4% | -$137K |
|
963
ServisFirst Bancshares
SFBS
$4.63B
| $3.59M | 0.01% |
46,206
+60
| +0.1% | +$4.67K |
|
964
iShares US Energy ETF
IYE
$1.16B
| $3.59M | 0.01% |
127,064
-30,911
| -20% | -$874K |
|
965
PENN Entertainment
PENN
$2.92B
| $3.59M | 0.01% |
49,707
+9,908
| +25% | +$716K |
|
966
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.58M | 0.01% |
23,416
+1,023
| +5% | +$157K |
|
967
Williams-Sonoma
WSM
$24.8B
| $3.57M | 0.01% |
40,136
+1,734
| +5% | +$154K |
|
968
Elanco Animal Health
ELAN
$9.33B
| $3.55M | 0.01% |
111,049
+2,579
| +2% | +$82.5K |
|
969
Loews
L
$20.3B
| $3.55M | 0.01% |
65,761
-5,469
| -8% | -$295K |
|
970
WEC Energy
WEC
$35.3B
| $3.55M | 0.01% |
40,319
-881
| -2% | -$77.6K |
|
971
HP
HPQ
$26.5B
| $3.55M | 0.01% |
129,987
-24,597
| -16% | -$672K |
|
972
Lyft
LYFT
$7.6B
| $3.53M | 0.01% |
65,895
+39,362
| +148% | +$2.11M |
|
973
SAP
SAP
$301B
| $3.53M | 0.01% |
26,231
-179
| -0.7% | -$24.1K |
|
974
Sony
SONY
$174B
| $3.52M | 0.01% |
159,205
-5,920
| -4% | -$131K |
|
975
CGI
GIB
$21B
| $3.52M | 0.01% |
41,499
+6,711
| +19% | +$569K |
|