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 | |
|---|---|---|---|---|---|---|
1251
Pool Corp
POOL
$12.2B
| $2M | 0.01% |
4,625
+1,694
| +58% | +$734K |
|
1252
Waters Corp
WAT
$17.6B
| $2M | 0.01% |
5,549
+65
| +1% | +$23.4K |
|
1253
Pure Storage
PSTG
$26.9B
| $1.99M | 0.01% |
79,206
+34,706
| +78% | +$874K |
|
1254
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.99M | 0.01% |
29,905
| – | – |
|
1255
Brown & Brown
BRO
$30.9B
| $1.99M | 0.01% |
35,873
+196
| +0.5% | +$10.9K |
|
1256
Penske Automotive Group
PAG
$11.9B
| $1.98M | 0.01% |
19,665
+144
| +0.7% | +$14.5K |
|
1257
Camden Property Trust
CPT
$11.7B
| $1.98M | 0.01% |
13,423
+360
| +3% | +$53K |
|
1258
HCA Healthcare
HCA
$94.8B
| $1.97M | 0.01% |
8,121
+2,267
| +39% | +$551K |
|
1259
Boston Properties
BXP
$12.2B
| $1.97M | 0.01% |
18,168
-798
| -4% | -$86.5K |
|
1260
Green Plains
GPRE
$631M
| $1.97M | 0.01% |
60,230
+6
| +0% | +$196 |
|
1261
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.96M | 0.01% |
19,472
+1,534
| +9% | +$154K |
|
1262
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.96M | 0.01% |
18,561
+144
| +0.8% | +$15.2K |
|
1263
Berry Corp
BRY
$257M
| $1.96M | 0.01% |
271,256
| – | – |
|
|
FRC
1264
DELISTED
First Republic Bank
FRC
| $1.95M | 0.01% |
10,081
+87
| +0.9% | +$16.9K |
|
1265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.95M | 0.01% |
19,940
-12
| -0.1% | -$1.17K |
|
1266
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.95M | 0.01% |
23,253
-1,521
| -6% | -$127K |
|
1267
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.94M | 0.01% |
47,331
| – | – |
|
1268
Hanesbrands
HBI
$2.2B
| $1.93M | 0.01% |
112,475
+1,094
| +1% | +$18.8K |
|
1269
American Airlines Group
AAL
$8.52B
| $1.93M | 0.01% |
93,986
-70,579
| -43% | -$1.45M |
|
1270
Thor Industries
THO
$5.55B
| $1.92M | 0.01% |
15,706
+582
| +4% | +$71.2K |
|
1271
Textron
TXT
$14.5B
| $1.92M | 0.01% |
27,480
-2,872
| -9% | -$201K |
|
1272
Innoviva
INVA
$1.22B
| $1.92M | 0.01% |
+114,764
| New | +$1.92M |
|
1273
Orthofix Medical
OFIX
$589M
| $1.92M | 0.01% |
50,355
+16,821
| +50% | +$641K |
|
1274
Infosys
INFY
$70.3B
| $1.92M | 0.01% |
86,069
+94
| +0.1% | +$2.09K |
|
1275
Neogen
NEOG
$1.19B
| $1.91M | 0.01% |
43,775
-472
| -1% | -$20.6K |
|