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 | |
|---|---|---|---|---|---|---|
1151
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.44M | 0.01% |
50,720
+21,761
| +75% | +$1.05M |
|
1152
Emcor
EME
$28.2B
| $2.44M | 0.01% |
21,150
+649
| +3% | +$74.9K |
|
1153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.43M | 0.01% |
41,055
+242
| +0.6% | +$14.3K |
|
1154
Main Street Capital
MAIN
$5.99B
| $2.43M | 0.01% |
59,001
-5,057
| -8% | -$208K |
|
1155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.42M | 0.01% |
108,521
+1,958
| +2% | +$43.7K |
|
|
SIEN
1156
DELISTED
Sientra, Inc.
SIEN
| $2.42M | 0.01% |
42,278
+3,467
| +9% | +$199K |
|
1157
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.41M | 0.01% |
121,383
-24,211
| -17% | -$480K |
|
1158
Mohawk Industries
MHK
$8.45B
| $2.4M | 0.01% |
13,566
+471
| +4% | +$83.3K |
|
1159
Globe Life
GL
$11.5B
| $2.4M | 0.01% |
26,936
+14
| +0.1% | +$1.25K |
|
1160
Darden Restaurants
DRI
$24.8B
| $2.4M | 0.01% |
15,816
+1,225
| +8% | +$186K |
|
1161
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.39M | 0.01% |
133,065
+8,118
| +6% | +$146K |
|
1162
Humana
HUM
$33.2B
| $2.39M | 0.01% |
6,144
-349
| -5% | -$136K |
|
1163
Outset Medical
OM
$243M
| $2.39M | 0.01% |
3,227
+239
| +8% | +$177K |
|
1164
SiteOne Landscape Supply
SITE
$6.23B
| $2.39M | 0.01% |
11,920
+909
| +8% | +$182K |
|
1165
First American
FAF
$6.87B
| $2.38M | 0.01% |
35,445
+27,740
| +360% | +$1.86M |
|
|
WARR
1166
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.38M | 0.01% |
242,674
+4,850
| +2% | +$47.6K |
|
1167
Origin Materials
ORGN
$84.6M
| $2.37M | 0.01% |
348,405
+337,105
| +2,983% | +$2.3M |
|
1168
RLI Corp
RLI
$6.14B
| $2.36M | 0.01% |
46,960
+1,302
| +3% | +$65.5K |
|
1169
iShares US Transportation ETF
IYT
$608M
| $2.35M | 0.01% |
38,728
-20,564
| -35% | -$1.25M |
|
1170
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.35M | 0.01% |
+24,275
| New | +$2.35M |
|
|
FLG
1171
Flagstar Financial, Inc.
FLG
$5.27B
| $2.35M | 0.01% |
60,911
+51,509
| +548% | +$1.99M |
|
1172
Pentair
PNR
$18.2B
| $2.35M | 0.01% |
32,338
+3,883
| +14% | +$282K |
|
1173
MongoDB
MDB
$26.9B
| $2.35M | 0.01% |
4,974
-32
| -0.6% | -$15.1K |
|
1174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.34M | 0.01% |
85,222
+6,742
| +9% | +$185K |
|
1175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.34M | 0.01% |
88,782
+6,574
| +8% | +$173K |
|