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 | |
|---|---|---|---|---|---|---|
1026
NIO
NIO
$13.6B
| $3.12M | 0.01% |
87,225
+664
| +0.8% | +$23.7K |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.01% |
71,708
+9,136
| +15% | +$397K |
|
1028
Crescent Capital BDC
CCAP
$578M
| $3.1M | 0.01% |
162,181
+135,165
| +500% | +$2.59M |
|
1029
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.09M | 0.01% |
59,662
+10,120
| +20% | +$524K |
|
1030
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $3.09M | 0.01% |
50,630
+1,742
| +4% | +$106K |
|
1031
Innovator US Equity Buffer ETF October
BOCT
$238M
| $3.08M | 0.01% |
94,383
+17,598
| +23% | +$575K |
|
1032
C.H. Robinson
CHRW
$15.5B
| $3.08M | 0.01% |
35,476
-3,583
| -9% | -$311K |
|
1033
America Movil
AMX
$59.6B
| $3.08M | 0.01% |
174,698
+68,385
| +64% | +$1.21M |
|
1034
Cameco
CCJ
$34.8B
| $3.06M | 0.01% |
140,879
+35,454
| +34% | +$770K |
|
1035
Essex Property Trust
ESS
$17B
| $3.06M | 0.01% |
9,554
+513
| +6% | +$164K |
|
|
EWSC
1036
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $3.06M | 0.01% |
37,766
-1,485
| -4% | -$120K |
|
|
VTIQ
1037
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $3.05M | 0.01% |
313,553
+32,588
| +12% | +$317K |
|
1038
Nelnet
NNI
$4.44B
| $3.04M | 0.01% |
38,389
-19,834
| -34% | -$1.57M |
|
|
BSJM
1039
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.04M | 0.01% |
130,844
+2,921
| +2% | +$67.8K |
|
1040
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.04M | 0.01% |
199,983
-3,650
| -2% | -$55.4K |
|
1041
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.03M | 0.01% |
79,236
-1,563
| -2% | -$59.8K |
|
1042
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.03M | 0.01% |
139,724
+26,633
| +24% | +$577K |
|
1043
ManpowerGroup
MAN
$1.75B
| $3.02M | 0.01% |
27,833
-143
| -0.5% | -$15.5K |
|
1044
Eagle Bancorp
EGBN
$596M
| $3.01M | 0.01% |
52,292
+2
| +0% | +$115 |
|
1045
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $3.01M | 0.01% |
55,279
+30,074
| +119% | +$1.64M |
|
1046
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.01M | 0.01% |
30,359
+1,534
| +5% | +$152K |
|
1047
Comerica
CMA
$8.9B
| $3M | 0.01% |
37,311
+9,835
| +36% | +$791K |
|
1048
Teledyne Technologies
TDY
$25.6B
| $2.98M | 0.01% |
6,963
+594
| +9% | +$255K |
|
1049
Bath & Body Works
BBWI
$5.75B
| $2.98M | 0.01% |
47,231
-1,300
| -3% | -$82.1K |
|
1050
Chart Industries
GTLS
$8.95B
| $2.98M | 0.01% |
15,600
+91
| +0.6% | +$17.4K |
|