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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.7M | ﹤0.01% |
13,250
+529
| +4% | +$67.7K |
|
1352
Albemarle
ALB
$8.94B
| $1.69M | ﹤0.01% |
7,712
+675
| +10% | +$148K |
|
1353
Invesco Water Resources ETF
PHO
$2.21B
| $1.69M | ﹤0.01% |
30,903
+2,420
| +8% | +$133K |
|
1354
Cemex
CX
$13.6B
| $1.69M | ﹤0.01% |
235,097
+17,880
| +8% | +$129K |
|
|
PLAN
1355
DELISTED
Anaplan, Inc.
PLAN
| $1.69M | ﹤0.01% |
27,801
+8,862
| +47% | +$538K |
|
1356
W.R. Berkley
WRB
$28B
| $1.69M | ﹤0.01% |
51,899
+3,670
| +8% | +$119K |
|
1357
Albany International
AIN
$1.71B
| $1.68M | ﹤0.01% |
21,862
+227
| +1% | +$17.5K |
|
1358
First Majestic Silver
AG
$5.15B
| $1.68M | ﹤0.01% |
148,206
+140,495
| +1,822% | +$1.59M |
|
1359
Synopsys
SNPS
$79B
| $1.68M | ﹤0.01% |
5,609
+45
| +0.8% | +$13.4K |
|
1360
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.67M | ﹤0.01% |
78,514
-18,977
| -19% | -$404K |
|
1361
WESCO International
WCC
$10.4B
| $1.67M | ﹤0.01% |
+14,541
| New | +$1.67M |
|
1362
Cooper Companies
COO
$13.3B
| $1.67M | ﹤0.01% |
16,200
+500
| +3% | +$51.6K |
|
1363
Moelis & Co
MC
$5.54B
| $1.67M | ﹤0.01% |
26,991
+327
| +1% | +$20.2K |
|
1364
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.67M | ﹤0.01% |
43,265
-174
| -0.4% | -$6.71K |
|
1365
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.67M | ﹤0.01% |
40,825
+217
| +0.5% | +$8.87K |
|
|
VG
1366
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
+103,039
| New | +$1.67M |
|
1367
iShares Exponential Technologies ETF
XT
$3.57B
| $1.66M | ﹤0.01% |
26,374
+611
| +2% | +$38.5K |
|
1368
Range Resources
RRC
$8.41B
| $1.66M | ﹤0.01% |
73,376
-7,217
| -9% | -$163K |
|
1369
Tronox
TROX
$767M
| $1.65M | ﹤0.01% |
67,204
+301
| +0.4% | +$7.41K |
|
1370
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.65M | ﹤0.01% |
26,752
-12,447
| -32% | -$770K |
|
1371
Dollar Tree
DLTR
$19.9B
| $1.65M | ﹤0.01% |
17,334
+1,538
| +10% | +$146K |
|
1372
VanEck Agribusiness ETF
MOO
$627M
| $1.65M | ﹤0.01% |
18,049
+4,780
| +36% | +$437K |
|
1373
DXC Technology
DXC
$2.51B
| $1.64M | ﹤0.01% |
49,043
+3,099
| +7% | +$104K |
|
1374
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.64M | ﹤0.01% |
33,992
-1,053
| -3% | -$50.9K |
|
1375
UDR
UDR
$12.7B
| $1.64M | ﹤0.01% |
31,007
+413
| +1% | +$21.9K |
|