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 | |
|---|---|---|---|---|---|---|
1001
Navigator Holdings
NVGS
$1.1B
| $3.28M | 0.01% |
368,355
+2,894
| +0.8% | +$25.7K |
|
1002
Monolithic Power Systems
MPWR
$40.2B
| $3.27M | 0.01% |
6,767
+1,963
| +41% | +$948K |
|
1003
ProShares Ultra QQQ
QLD
$9.26B
| $3.26M | 0.01% |
44,842
+19,741
| +79% | +$1.44M |
|
1004
Yeti Holdings
YETI
$2.88B
| $3.26M | 0.01% |
37,996
+26,465
| +230% | +$2.27M |
|
1005
Ericsson
ERIC
$26.8B
| $3.25M | 0.01% |
289,854
+160,754
| +125% | +$1.8M |
|
1006
iShares US Home Construction ETF
ITB
$3.33B
| $3.24M | 0.01% |
48,945
-7,564
| -13% | -$501K |
|
1007
NetApp
NTAP
$25B
| $3.24M | 0.01% |
36,074
+14,263
| +65% | +$1.28M |
|
1008
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.24M | 0.01% |
31,159
-7,913
| -20% | -$823K |
|
1009
JetBlue
JBLU
$1.89B
| $3.24M | 0.01% |
211,861
+135,390
| +177% | +$2.07M |
|
1010
American International
AIG
$43.2B
| $3.23M | 0.01% |
58,900
+29,363
| +99% | +$1.61M |
|
1011
Innovator US Equity Buffer ETF August
BAUG
$216M
| $3.23M | 0.01% |
102,911
+76,730
| +293% | +$2.41M |
|
1012
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.23M | 0.01% |
53,651
-1,419
| -3% | -$85.3K |
|
1013
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.22M | 0.01% |
322,727
-663
| -0.2% | -$6.62K |
|
1014
BILL Holdings
BILL
$5.26B
| $3.22M | 0.01% |
12,046
-10,282
| -46% | -$2.75M |
|
1015
Kimco Realty
KIM
$15.1B
| $3.21M | 0.01% |
154,905
+11,667
| +8% | +$242K |
|
1016
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $3.2M | 0.01% |
57,233
+1,067
| +2% | +$59.7K |
|
1017
CMS Energy
CMS
$21.3B
| $3.2M | 0.01% |
53,492
-581
| -1% | -$34.7K |
|
|
QVCGA
1018
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.18M | 0.01% |
6,241
+949
| +18% | +$484K |
|
1019
Azenta
AZTA
$1.43B
| $3.16M | 0.01% |
30,873
+666
| +2% | +$68.2K |
|
|
HIII
1020
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $3.16M | 0.01% |
324,675
-24,500
| -7% | -$238K |
|
1021
NRG Energy
NRG
$31.2B
| $3.15M | 0.01% |
77,030
+24,708
| +47% | +$1.01M |
|
1022
Malibu Boats
MBUU
$618M
| $3.14M | 0.01% |
44,961
+38,758
| +625% | +$2.71M |
|
1023
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.14M | 0.01% |
86,185
-2,620
| -3% | -$95.6K |
|
1024
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $3.13M | 0.01% |
82,944
-705
| -0.8% | -$26.6K |
|
1025
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $3.12M | 0.01% |
65,959
+56,806
| +621% | +$2.68M |
|