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 | |
|---|---|---|---|---|---|---|
|
STL
1226
DELISTED
Sterling Bancorp
STL
| $2.11M | 0.01% |
84,734
+664
| +0.8% | +$16.6K |
|
|
CAPD
1227
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.1M | 0.01% |
99,780
| – | – |
|
1228
Carnival Corp
CCL
$42.7B
| $2.1M | 0.01% |
83,400
+3,124
| +4% | +$78.6K |
|
|
FATH
1229
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.1M | 0.01% |
10,635
-6,481
| -38% | -$1.28M |
|
1230
United States Oil Fund
USO
$911M
| $2.09M | 0.01% |
39,749
-76,991
| -66% | -$4.05M |
|
1231
Yum China
YUMC
$16.1B
| $2.09M | 0.01% |
35,923
-711
| -2% | -$41.4K |
|
1232
Western Union
WU
$2.71B
| $2.09M | 0.01% |
103,556
-14,084
| -12% | -$284K |
|
1233
Federal Realty Investment Trust
FRT
$8.77B
| $2.08M | 0.01% |
17,702
+3,263
| +23% | +$383K |
|
1234
Pacific Biosciences
PACB
$351M
| $2.08M | 0.01% |
81,239
-1,321
| -2% | -$33.8K |
|
1235
Ternium
TX
$6.8B
| $2.07M | 0.01% |
48,871
+1,149
| +2% | +$48.7K |
|
1236
Ameren
AEE
$27.3B
| $2.07M | 0.01% |
25,577
-556
| -2% | -$45K |
|
1237
BCE
BCE
$22.5B
| $2.07M | 0.01% |
41,136
+9,198
| +29% | +$463K |
|
1238
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.07M | 0.01% |
27,584
-16
| -0.1% | -$1.2K |
|
1239
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.9M
| $2.06M | 0.01% |
88,233
+26,138
| +42% | +$611K |
|
1240
Starwood Property Trust
STWD
$7.52B
| $2.06M | 0.01% |
84,317
-1,659
| -2% | -$40.5K |
|
1241
LivePerson
LPSN
$86M
| $2.05M | 0.01% |
34,861
+3,625
| +12% | +$214K |
|
1242
Amcor
AMCR
$19.1B
| $2.05M | 0.01% |
176,069
+16,393
| +10% | +$191K |
|
1243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.05M | 0.01% |
31,718
+1,457
| +5% | +$93.9K |
|
1244
Affirm
AFRM
$27.1B
| $2.04M | 0.01% |
17,103
-4,230
| -20% | -$504K |
|
1245
Insperity
NSP
$1.99B
| $2.02M | 0.01% |
+18,225
| New | +$2.02M |
|
1246
Tilray
TLRY
$1.23B
| $2.02M | 0.01% |
181,722
+15,788
| +10% | +$175K |
|
1247
Federal Agricultural Mortgage
AGM
$2.15B
| $2.02M | 0.01% |
18,597
-5,539
| -23% | -$601K |
|
1248
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.01M | 0.01% |
113,767
+783
| +0.7% | +$13.9K |
|
1249
Builders FirstSource
BLDR
$15.8B
| $2.01M | 0.01% |
+38,882
| New | +$2.01M |
|
1250
Sun Life Financial
SLF
$33.3B
| $2.01M | 0.01% |
39,223
+906
| +2% | +$46.3K |
|