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 | |
|---|---|---|---|---|---|---|
1476
Cheesecake Factory
CAKE
$2.82B
| $1.36M | ﹤0.01% |
28,943
+1,688
| +6% | +$79.3K |
|
|
LDTC
1477
DELISTED
LeddarTech
LDTC
| $1.36M | ﹤0.01% |
278,664
-30,942
| -10% | -$151K |
|
1478
Entergy
ETR
$40.3B
| $1.36M | ﹤0.01% |
27,382
+990
| +4% | +$49.1K |
|
1479
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.36M | ﹤0.01% |
54,155
-6,795
| -11% | -$170K |
|
1480
Crocs
CROX
$4.23B
| $1.36M | ﹤0.01% |
9,441
+4,327
| +85% | +$621K |
|
1481
Treehouse Foods
THS
$882M
| $1.35M | ﹤0.01% |
+33,817
| New | +$1.35M |
|
1482
ABM Industries
ABM
$2.8B
| $1.35M | ﹤0.01% |
+29,746
| New | +$1.35M |
|
|
TEI
1483
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.35M | ﹤0.01% |
173,781
-1,617
| -0.9% | -$12.6K |
|
1484
AES
AES
$9.17B
| $1.35M | ﹤0.01% |
59,141
-8,053
| -12% | -$184K |
|
1485
Huntington Ingalls Industries
HII
$10.8B
| $1.35M | ﹤0.01% |
6,954
-1,028
| -13% | -$199K |
|
1486
Coca-Cola Femsa
KOF
$18B
| $1.35M | ﹤0.01% |
+23,846
| New | +$1.35M |
|
|
CSTA
1487
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.34M | ﹤0.01% |
137,291
-99
| -0.1% | -$968 |
|
1488
Cross Country Healthcare
CCRN
$411M
| $1.34M | ﹤0.01% |
63,086
-4,000
| -6% | -$85K |
|
1489
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.34M | ﹤0.01% |
90,662
-87,797
| -49% | -$1.3M |
|
|
MIT
1490
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.34M | ﹤0.01% |
137,344
+9,825
| +8% | +$95.8K |
|
1491
Booz Allen Hamilton
BAH
$12.9B
| $1.34M | ﹤0.01% |
16,774
+1,727
| +11% | +$138K |
|
1492
FTAI Aviation
FTAI
$17.6B
| $1.34M | ﹤0.01% |
61,589
+17,565
| +40% | +$381K |
|
1493
Jack Henry & Associates
JKHY
$11.7B
| $1.34M | ﹤0.01% |
8,410
+663
| +9% | +$105K |
|
1494
Allogene Therapeutics
ALLO
$251M
| $1.33M | ﹤0.01% |
51,809
+5,500
| +12% | +$142K |
|
1495
Gray Television
GTN
$598M
| $1.33M | ﹤0.01% |
+58,179
| New | +$1.33M |
|
1496
Pultegroup
PHM
$27B
| $1.33M | ﹤0.01% |
28,865
-5,819
| -17% | -$268K |
|
1497
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.33M | ﹤0.01% |
21,619
-1,254
| -5% | -$77K |
|
|
BKI
1498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.32M | ﹤0.01% |
18,370
-119
| -0.6% | -$8.57K |
|
1499
Marathon Digital Holdings
MARA
$6.04B
| $1.32M | ﹤0.01% |
42,056
+4,974
| +13% | +$156K |
|
1500
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.32M | ﹤0.01% |
103,262
-15,213
| -13% | -$195K |
|