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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Singapore ETF
EWS
$818M
| $2.98M | 0.01% |
130,458
+5,386
| +4% | +$123K |
|
1052
Masimo
MASI
$7.92B
| $2.98M | 0.01% |
11,014
+151
| +1% | +$40.8K |
|
1053
Houlihan Lokey
HLI
$14.5B
| $2.97M | 0.01% |
32,404
+1,150
| +4% | +$105K |
|
|
PCPC
1054
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.96M | 0.01% |
121,762
| – | – |
|
1055
Energy Fuels
UUUU
$2.78B
| $2.96M | 0.01% |
422,689
+299,590
| +243% | +$2.1M |
|
1056
iShares US Financials ETF
IYF
$4.08B
| $2.96M | 0.01% |
35,866
-53
| -0.1% | -$4.37K |
|
|
HUGS
1057
DELISTED
USHG Acquisition Corp.
HUGS
| $2.94M | 0.01% |
302,366
-447
| -0.1% | -$4.35K |
|
1058
LKQ Corp
LKQ
$8.39B
| $2.94M | 0.01% |
57,932
+2,233
| +4% | +$113K |
|
1059
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $2.94M | 0.01% |
+90,875
| New | +$2.94M |
|
1060
FMC
FMC
$4.76B
| $2.93M | 0.01% |
32,078
+5,473
| +21% | +$501K |
|
1061
Brookfield Renewable
BEPC
$6.07B
| $2.93M | 0.01% |
75,483
+7,431
| +11% | +$288K |
|
1062
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.92M | 0.01% |
101,992
-51,330
| -33% | -$1.47M |
|
1063
Republic Services
RSG
$71.2B
| $2.92M | 0.01% |
24,336
-155
| -0.6% | -$18.6K |
|
1064
Lamb Weston
LW
$7.87B
| $2.91M | 0.01% |
47,483
-2,192
| -4% | -$134K |
|
1065
Monster Beverage
MNST
$62.5B
| $2.91M | 0.01% |
65,566
+36,888
| +129% | +$1.64M |
|
1066
iShares Global REIT ETF
REET
$3.92B
| $2.89M | 0.01% |
105,396
+14,097
| +15% | +$387K |
|
1067
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.89M | 0.01% |
43,020
-9,738
| -18% | -$654K |
|
1068
Magnite
MGNI
$3.4B
| $2.89M | 0.01% |
103,194
+2,911
| +3% | +$81.5K |
|
1069
iShares US Industrials ETF
IYJ
$1.67B
| $2.89M | 0.01% |
26,930
+7,861
| +41% | +$842K |
|
1070
Willis Towers Watson
WTW
$33B
| $2.88M | 0.01% |
12,494
+10,412
| +500% | +$2.4M |
|
1071
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $2.88M | 0.01% |
18,871
+355
| +2% | +$54.1K |
|
1072
W.W. Grainger
GWW
$48.3B
| $2.86M | 0.01% |
7,277
+4,437
| +156% | +$1.74M |
|
1073
XPO
XPO
$15.5B
| $2.85M | 0.01% |
59,977
-21,612
| -26% | -$1.03M |
|
1074
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.85M | 0.01% |
27,010
+7,811
| +41% | +$823K |
|
1075
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.85M | 0.01% |
47,667
+32,932
| +223% | +$1.97M |
|