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 | |
|---|---|---|---|---|---|---|
1201
HEICO
HEI
$44.4B
| $2.2M | 0.01% |
16,615
+1,130
| +7% | +$149K |
|
|
HCAR
1202
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.19M | 0.01% |
224,323
-17,700
| -7% | -$173K |
|
1203
Entegris
ENTG
$13.2B
| $2.19M | 0.01% |
17,366
-451
| -3% | -$56.7K |
|
1204
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.18M | 0.01% |
46,708
-203
| -0.4% | -$9.48K |
|
|
ENV
1205
DELISTED
ENVESTNET, INC.
ENV
| $2.18M | 0.01% |
27,110
-3,979
| -13% | -$320K |
|
1206
Cardinal Health
CAH
$36.4B
| $2.17M | 0.01% |
43,864
-34,361
| -44% | -$1.7M |
|
|
SGI
1207
Somnigroup International Inc.
SGI
$17.6B
| $2.16M | 0.01% |
46,689
+19,992
| +75% | +$927K |
|
1208
DigitalBridge
DBRG
$2.2B
| $2.16M | 0.01% |
89,286
+84,327
| +1,700% | +$2.04M |
|
|
LSI
1209
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.01% |
18,730
+1,691
| +10% | +$194K |
|
1210
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.14M | 0.01% |
54,668
+1,281
| +2% | +$50.1K |
|
1211
Matsons
MATX
$3.29B
| $2.14M | 0.01% |
+26,494
| New | +$2.14M |
|
1212
Dell
DELL
$84.1B
| $2.14M | 0.01% |
40,567
-1,985
| -5% | -$104K |
|
|
CERE
1213
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.13M | 0.01% |
71,844
| – | – |
|
1214
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.13M | 0.01% |
188,111
+1,094
| +0.6% | +$12.4K |
|
1215
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.13M | 0.01% |
127,447
+10,900
| +9% | +$182K |
|
1216
AvalonBay Communities
AVB
$27.8B
| $2.13M | 0.01% |
9,621
-1,753
| -15% | -$388K |
|
1217
Cerence
CRNC
$450M
| $2.13M | 0.01% |
22,146
+6,087
| +38% | +$585K |
|
1218
Akamai
AKAM
$11B
| $2.13M | 0.01% |
20,270
+8,370
| +70% | +$878K |
|
1219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.13M | 0.01% |
73,900
-350
| -0.5% | -$10.1K |
|
1220
Janus Henderson
JHG
$7.01B
| $2.13M | 0.01% |
51,554
+4,748
| +10% | +$196K |
|
1221
Globant
GLOB
$2.47B
| $2.12M | 0.01% |
7,553
+375
| +5% | +$105K |
|
1222
Roundhill Video Games ETF
NERD
$27M
| $2.12M | 0.01% |
82,430
-300
| -0.4% | -$7.72K |
|
1223
Bio-Techne
TECH
$7.97B
| $2.12M | 0.01% |
17,700
+316
| +2% | +$37.8K |
|
1224
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.12M | 0.01% |
48,705
+11,478
| +31% | +$498K |
|
1225
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.11M | 0.01% |
66,387
-30
| -0% | -$954 |
|