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 | |
|---|---|---|---|---|---|---|
1426
Welltower
WELL
$113B
| $1.5M | ﹤0.01% |
18,223
+226
| +1% | +$18.5K |
|
1427
AllianceBernstein
AB
$4.19B
| $1.49M | ﹤0.01% |
30,133
-185
| -0.6% | -$9.17K |
|
1428
AB InBev
BUD
$114B
| $1.49M | ﹤0.01% |
26,351
+11,289
| +75% | +$637K |
|
1429
Unifirst Corp
UNF
$3.18B
| $1.48M | ﹤0.01% |
6,980
+225
| +3% | +$47.8K |
|
1430
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.48M | ﹤0.01% |
28,469
-88,914
| -76% | -$4.63M |
|
1431
John Wiley & Sons Class A
WLY
$2.19B
| $1.48M | ﹤0.01% |
28,454
-3,455
| -11% | -$180K |
|
1432
Mid-America Apartment Communities
MAA
$16.6B
| $1.47M | ﹤0.01% |
7,888
-9,879
| -56% | -$1.84M |
|
1433
Global X MLP ETF
MLPA
$1.83B
| $1.47M | ﹤0.01% |
41,717
-2,392
| -5% | -$84.2K |
|
1434
Box
BOX
$4.7B
| $1.45M | ﹤0.01% |
61,703
+40,772
| +195% | +$960K |
|
1435
Burlington
BURL
$16.8B
| $1.45M | ﹤0.01% |
5,102
-53
| -1% | -$15.1K |
|
1436
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.45M | ﹤0.01% |
21,688
+522
| +2% | +$34.9K |
|
1437
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.45M | ﹤0.01% |
35,027
+10,949
| +45% | +$454K |
|
1438
Coterra Energy
CTRA
$18.6B
| $1.45M | ﹤0.01% |
66,672
+9,606
| +17% | +$209K |
|
1439
Leggett & Platt
LEG
$1.3B
| $1.45M | ﹤0.01% |
32,305
+3,342
| +12% | +$150K |
|
1440
Sonos
SONO
$1.83B
| $1.44M | ﹤0.01% |
44,792
+1,171
| +3% | +$37.7K |
|
1441
BlackLine
BL
$3.36B
| $1.44M | ﹤0.01% |
12,195
-14,124
| -54% | -$1.67M |
|
1442
Editas Medicine
EDIT
$242M
| $1.44M | ﹤0.01% |
35,032
-23,330
| -40% | -$959K |
|
1443
Paylocity
PCTY
$9.36B
| $1.44M | ﹤0.01% |
5,121
+122
| +2% | +$34.3K |
|
1444
SBA Communications
SBAC
$21.5B
| $1.44M | ﹤0.01% |
4,328
+345
| +9% | +$115K |
|
|
CHI
1445
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.44M | ﹤0.01% |
95,765
-54,757
| -36% | -$821K |
|
1446
SoFi Technologies
SOFI
$31.8B
| $1.43M | ﹤0.01% |
+90,137
| New | +$1.43M |
|
1447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.43M | ﹤0.01% |
59,385
-74,643
| -56% | -$1.8M |
|
|
APGB
1448
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.43M | ﹤0.01% |
146,045
+250
| +0.2% | +$2.44K |
|
1449
Dropbox
DBX
$8.34B
| $1.42M | ﹤0.01% |
48,433
-43,276
| -47% | -$1.27M |
|
1450
Alphatec Holdings
ATEC
$2.26B
| $1.42M | ﹤0.01% |
116,662
-17,604
| -13% | -$215K |
|