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 | |
|---|---|---|---|---|---|---|
|
BBBY
1326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
102,050
+13,905
| +16% | +$240K |
|
1327
Teleflex
TFX
$5.76B
| $1.76M | ﹤0.01% |
4,652
+36
| +0.8% | +$13.6K |
|
1328
BlackRock Health Sciences Trust
BME
$482M
| $1.76M | ﹤0.01% |
36,785
+218
| +0.6% | +$10.4K |
|
1329
Hartford Financial Services
HIG
$37.3B
| $1.76M | ﹤0.01% |
25,003
+579
| +2% | +$40.7K |
|
|
TRTN
1330
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
33,746
+4,796
| +17% | +$250K |
|
1331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.74M | ﹤0.01% |
27,073
+1,745
| +7% | +$112K |
|
|
VGR
1332
DELISTED
Vector Group Ltd.
VGR
| $1.74M | ﹤0.01% |
192,782
+3,812
| +2% | +$34.5K |
|
1333
ICICI Bank
IBN
$115B
| $1.74M | ﹤0.01% |
92,278
+70,547
| +325% | +$1.33M |
|
|
SIXG
1334
Defiance Connective Technologies ETF
SIXG
$653M
| $1.74M | ﹤0.01% |
47,984
-1,262
| -3% | -$45.8K |
|
1335
Diodes
DIOD
$2.44B
| $1.74M | ﹤0.01% |
19,250
-294
| -2% | -$26.5K |
|
1336
Enova International
ENVA
$2.88B
| $1.74M | ﹤0.01% |
50,338
-618
| -1% | -$21.3K |
|
1337
National Grid
NGG
$71B
| $1.74M | ﹤0.01% |
32,383
+242
| +0.8% | +$13K |
|
|
LGF.B
1338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.74M | ﹤0.01% |
133,710
+1,140
| +0.9% | +$14.8K |
|
1339
Magnachip Semiconductor
MX
$112M
| $1.73M | ﹤0.01% |
97,541
+62,480
| +178% | +$1.11M |
|
1340
Community Bank
CBU
$3.11B
| $1.73M | ﹤0.01% |
25,272
-78
| -0.3% | -$5.34K |
|
1341
Jefferies Financial Group
JEF
$13.7B
| $1.73M | ﹤0.01% |
48,694
+23,959
| +97% | +$851K |
|
1342
Chemours
CC
$2.51B
| $1.73M | ﹤0.01% |
59,367
+2,957
| +5% | +$86.1K |
|
1343
Globalstar
GSAT
$3.79B
| $1.73M | ﹤0.01% |
68,913
-2,495
| -3% | -$62.5K |
|
1344
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.73M | ﹤0.01% |
41,944
| – | – |
|
|
DISCK
1345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | ﹤0.01% |
70,447
+60,626
| +617% | +$1.48M |
|
1346
Vistra
VST
$71.1B
| $1.71M | ﹤0.01% |
100,042
+11,339
| +13% | +$194K |
|
1347
Liberty Broadband Class C
LBRDK
$8.69B
| $1.71M | ﹤0.01% |
9,906
-4,171
| -30% | -$720K |
|
1348
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.71M | ﹤0.01% |
39,117
+3,521
| +10% | +$154K |
|
1349
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.71M | ﹤0.01% |
16,328
+1,262
| +8% | +$132K |
|
1350
Boston Scientific
BSX
$152B
| $1.7M | ﹤0.01% |
39,151
+109
| +0.3% | +$4.74K |
|