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 | |
|---|---|---|---|---|---|---|
|
BSJN
1076
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.84M | 0.01% |
112,263
+5,146
| +5% | +$130K |
|
1077
CoStar Group
CSGP
$36.8B
| $2.84M | 0.01% |
32,858
-3,172
| -9% | -$274K |
|
|
USFR
1078
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.84M | 0.01% |
112,970
-18,059
| -14% | -$454K |
|
1079
Cheniere Energy
LNG
$52.3B
| $2.84M | 0.01% |
29,032
+466
| +2% | +$45.5K |
|
1080
Las Vegas Sands
LVS
$36.8B
| $2.84M | 0.01% |
77,367
-6,640
| -8% | -$243K |
|
1081
iShares China Large-Cap ETF
FXI
$6.92B
| $2.83M | 0.01% |
72,644
-2,567
| -3% | -$100K |
|
1082
Huntington Bancshares
HBAN
$25.9B
| $2.83M | 0.01% |
183,305
+4,424
| +2% | +$68.3K |
|
1083
Celanese
CE
$5.05B
| $2.83M | 0.01% |
18,783
-7,923
| -30% | -$1.19M |
|
1084
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.82M | 0.01% |
51,226
+9,953
| +24% | +$548K |
|
|
HEP
1085
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.82M | 0.01% |
153,934
+2,048
| +1% | +$37.5K |
|
1086
Spotify
SPOT
$142B
| $2.82M | 0.01% |
12,501
+1,307
| +12% | +$295K |
|
1087
KKR & Co
KKR
$128B
| $2.81M | 0.01% |
46,276
+18,367
| +66% | +$1.12M |
|
1088
Carlyle Secured Lending
CGBD
$1B
| $2.8M | 0.01% |
208,640
-298,559
| -59% | -$4M |
|
|
SIVB
1089
DELISTED
SVB Financial Group
SIVB
| $2.78M | 0.01% |
4,282
+59
| +1% | +$38.2K |
|
|
SILK
1090
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.77M | 0.01% |
50,402
+711
| +1% | +$39.1K |
|
1091
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.77M | 0.01% |
76,359
-23,422
| -23% | -$850K |
|
1092
The Beachbody Company, Inc. Class A Common Stock
BODI
$44.9M
| $2.77M | 0.01% |
+10,002
| New | +$2.77M |
|
1093
Clarivate
CLVT
$2.88B
| $2.77M | 0.01% |
126,329
+3,773
| +3% | +$82.6K |
|
1094
Napco Security Technologies
NSSC
$1.47B
| $2.76M | 0.01% |
128,266
+836
| +0.7% | +$18K |
|
1095
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $2.74M | 0.01% |
100,698
+51,693
| +105% | +$1.41M |
|
1096
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.74M | 0.01% |
175,002
-1,484
| -0.8% | -$23.2K |
|
1097
Roblox
RBLX
$92.5B
| $2.72M | 0.01% |
35,962
+7,811
| +28% | +$591K |
|
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.72M | 0.01% |
23,048
-2,096
| -8% | -$247K |
|
1099
Saic
SAIC
$4.91B
| $2.71M | 0.01% |
31,735
-38
| -0.1% | -$3.25K |
|
1100
State Street
STT
$31.9B
| $2.71M | 0.01% |
32,072
-11,295
| -26% | -$955K |
|