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 | |
|---|---|---|---|---|---|---|
1401
Cadence Design Systems
CDNS
$93.6B
| $1.57M | ﹤0.01% |
10,386
+466
| +5% | +$70.4K |
|
1402
Green Dot
GDOT
$751M
| $1.57M | ﹤0.01% |
31,188
+15
| +0% | +$755 |
|
1403
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.57M | ﹤0.01% |
53,571
-33,311
| -38% | -$976K |
|
1404
Hewlett Packard
HPE
$32.6B
| $1.57M | ﹤0.01% |
109,996
+9,573
| +10% | +$136K |
|
1405
Genesis Energy
GEL
$2.03B
| $1.57M | ﹤0.01% |
157,112
+22,852
| +17% | +$228K |
|
|
INOV
1406
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.56M | ﹤0.01% |
38,583
+12,477
| +48% | +$504K |
|
|
MFL
1407
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.56M | ﹤0.01% |
107,366
-1,200
| -1% | -$17.4K |
|
1408
RBC Bearings
RBC
$11.8B
| $1.56M | ﹤0.01% |
7,321
+404
| +6% | +$85.9K |
|
1409
VanEck Steel ETF
SLX
$82.3M
| $1.56M | ﹤0.01% |
+28,265
| New | +$1.56M |
|
1410
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.55M | ﹤0.01% |
20,211
-281
| -1% | -$21.6K |
|
1411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.55M | ﹤0.01% |
36,580
-346
| -0.9% | -$14.7K |
|
1412
Sun Communities
SUI
$16.3B
| $1.54M | ﹤0.01% |
8,295
-473
| -5% | -$87.6K |
|
1413
Ferguson
FERG
$42.5B
| $1.53M | ﹤0.01% |
10,958
+9,495
| +649% | +$1.33M |
|
1414
British American Tobacco
BTI
$123B
| $1.53M | ﹤0.01% |
43,256
-619
| -1% | -$21.9K |
|
1415
TransDigm Group
TDG
$71.6B
| $1.53M | ﹤0.01% |
2,445
-10
| -0.4% | -$6.25K |
|
1416
First Trust California Municipal High income ETF
FCAL
$198M
| $1.53M | ﹤0.01% |
27,973
+129
| +0.5% | +$7.03K |
|
1417
Healthpeak Properties
DOC
$12.6B
| $1.52M | ﹤0.01% |
45,663
+1,576
| +4% | +$52.5K |
|
1418
BrightView Holdings
BV
$1.32B
| $1.52M | ﹤0.01% |
103,109
| – | – |
|
1419
CenterPoint Energy
CNP
$25B
| $1.52M | ﹤0.01% |
61,998
+29,478
| +91% | +$723K |
|
1420
Flex
FLEX
$21.4B
| $1.52M | ﹤0.01% |
+114,020
| New | +$1.52M |
|
|
SPNE
1421
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.51M | ﹤0.01% |
96,162
+10,896
| +13% | +$171K |
|
1422
Evergy
EVRG
$16.7B
| $1.51M | ﹤0.01% |
24,207
+132
| +0.5% | +$8.23K |
|
1423
Kornit Digital
KRNT
$647M
| $1.5M | ﹤0.01% |
10,398
-1,787
| -15% | -$258K |
|
1424
Travel + Leisure Co
TNL
$4.02B
| $1.5M | ﹤0.01% |
27,541
+6,460
| +31% | +$352K |
|
1425
Butterfly Network
BFLY
$395M
| $1.5M | ﹤0.01% |
143,117
+2,963
| +2% | +$31K |
|