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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.09M | ﹤0.01% |
64,235
+28,074
| +78% | +$474K |
|
1602
PagerDuty
PD
$1.49B
| $1.09M | ﹤0.01% |
26,169
+1,486
| +6% | +$61.6K |
|
1603
Extra Space Storage
EXR
$30.5B
| $1.08M | ﹤0.01% |
6,381
+4,631
| +265% | +$784K |
|
1604
Northrim BanCorp
NRIM
$500M
| $1.08M | ﹤0.01% |
25,415
+8,400
| +49% | +$357K |
|
1605
Kellanova
K
$27.5B
| $1.08M | ﹤0.01% |
18,102
-1,215
| -6% | -$72.3K |
|
1606
Global X US Preferred ETF
PFFD
$2.38B
| $1.08M | ﹤0.01% |
41,650
+30,688
| +280% | +$794K |
|
1607
Arista Networks
ANET
$183B
| $1.07M | ﹤0.01% |
49,776
+21,696
| +77% | +$467K |
|
|
HPI
1608
John Hancock Preferred Income Fund
HPI
$452M
| $1.07M | ﹤0.01% |
49,710
+945
| +2% | +$20.3K |
|
1609
Landstar System
LSTR
$4.47B
| $1.07M | ﹤0.01% |
6,732
+172
| +3% | +$27.3K |
|
|
LMRK
1610
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.07M | ﹤0.01% |
65,130
+4,114
| +7% | +$67.4K |
|
1611
Cullen/Frost Bankers
CFR
$8.2B
| $1.07M | ﹤0.01% |
8,984
-405
| -4% | -$48K |
|
1612
Vontier
VNT
$6.27B
| $1.07M | ﹤0.01% |
31,804
-2,657
| -8% | -$89K |
|
1613
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $1.06M | ﹤0.01% |
12,331
-887
| -7% | -$76.5K |
|
1614
Howard Hughes
HHH
$4.86B
| $1.06M | ﹤0.01% |
12,661
+2,292
| +22% | +$192K |
|
1615
Rithm Capital
RITM
$6.58B
| $1.06M | ﹤0.01% |
96,332
-3,511
| -4% | -$38.6K |
|
|
TRPA
1616
Hartford AAA CLO ETF
TRPA
$109M
| $1.06M | ﹤0.01% |
25,778
-640
| -2% | -$26.2K |
|
|
AFB
1617
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.06M | ﹤0.01% |
70,572
-2,405
| -3% | -$36K |
|
1618
Alarm.com
ALRM
$2.77B
| $1.05M | ﹤0.01% |
13,553
+117
| +0.9% | +$9.09K |
|
1619
Gentex
GNTX
$6.2B
| $1.05M | ﹤0.01% |
31,784
-140
| -0.4% | -$4.63K |
|
|
CEM
1620
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.05M | ﹤0.01% |
38,203
-733
| -2% | -$20.1K |
|
1621
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $1.05M | ﹤0.01% |
38,134
-10,782
| -22% | -$296K |
|
1622
Overlay Shares Core Bond ETF
OVB
$37.4M
| $1.05M | ﹤0.01% |
40,437
+2,188
| +6% | +$56.6K |
|
|
KAIR
1623
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.04M | ﹤0.01% |
108,015
-5,800
| -5% | -$56K |
|
1624
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $1.04M | ﹤0.01% |
38,334
+1,778
| +5% | +$48.3K |
|
1625
Grand Canyon Education
LOPE
$5.8B
| $1.04M | ﹤0.01% |
11,875
+189
| +2% | +$16.5K |
|