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 | |
|---|---|---|---|---|---|---|
|
CGC
1376
Canopy Growth
CGC
$427M
| $1.64M | ﹤0.01% |
11,865
+551
| +5% | +$76.3K |
|
1377
Edison International
EIX
$21.6B
| $1.64M | ﹤0.01% |
29,507
-1,848
| -6% | -$103K |
|
|
AGEN
1378
Agenus
AGEN
$143M
| $1.64M | ﹤0.01% |
15,825
-188
| -1% | -$19.4K |
|
1379
iShares Dow Jones US ETF
IYY
$2.63B
| $1.63M | ﹤0.01% |
15,100
+6
| +0% | +$646 |
|
|
MGP
1380
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.62M | ﹤0.01% |
42,390
-2,695
| -6% | -$103K |
|
|
TWOU
1381
DELISTED
2U, Inc.
TWOU
| $1.62M | ﹤0.01% |
1,601
+1,075
| +204% | +$1.09M |
|
1382
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.61M | ﹤0.01% |
52,483
-1,821
| -3% | -$56K |
|
1383
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.61M | ﹤0.01% |
136,230
+19,901
| +17% | +$235K |
|
1384
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.61M | ﹤0.01% |
48,780
-3,100
| -6% | -$102K |
|
1385
C3.ai
AI
$2.26B
| $1.61M | ﹤0.01% |
34,695
+29,981
| +636% | +$1.39M |
|
1386
Invesco Solar ETF
TAN
$726M
| $1.61M | ﹤0.01% |
20,102
+386
| +2% | +$30.9K |
|
1387
United Airlines
UAL
$34.5B
| $1.6M | ﹤0.01% |
33,565
+8,827
| +36% | +$421K |
|
1388
Guidewire Software
GWRE
$21.4B
| $1.6M | ﹤0.01% |
13,438
+131
| +1% | +$15.6K |
|
1389
Scotiabank
BNS
$78.7B
| $1.6M | ﹤0.01% |
26,052
+157
| +0.6% | +$9.61K |
|
|
NKLA
1390
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.6M | ﹤0.01% |
4,989
+259
| +5% | +$82.8K |
|
1391
Western Midstream Partners
WES
$14.6B
| $1.59M | ﹤0.01% |
76,107
+348
| +0.5% | +$7.29K |
|
1392
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.59M | ﹤0.01% |
50,898
-5,193
| -9% | -$162K |
|
1393
Universal Health Services
UHS
$12.2B
| $1.59M | ﹤0.01% |
11,463
-9,194
| -45% | -$1.27M |
|
1394
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.58M | ﹤0.01% |
59,440
+3,244
| +6% | +$86.3K |
|
|
PBCT
1395
DELISTED
People's United Financial Inc
PBCT
| $1.58M | ﹤0.01% |
90,508
-11,837
| -12% | -$207K |
|
1396
Incyte
INCY
$16.2B
| $1.58M | ﹤0.01% |
22,947
+6
| +0% | +$413 |
|
|
HCII
1397
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.58M | ﹤0.01% |
161,701
| – | – |
|
1398
Alliant Energy
LNT
$16.7B
| $1.58M | ﹤0.01% |
28,146
+449
| +2% | +$25.1K |
|
1399
Omega Healthcare
OHI
$12.5B
| $1.58M | ﹤0.01% |
52,617
+1,543
| +3% | +$46.2K |
|
1400
Invesco Financial Preferred ETF
PGF
$814M
| $1.57M | ﹤0.01% |
83,001
+62,660
| +308% | +$1.19M |
|