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 | |
|---|---|---|---|---|---|---|
1626
Adams Diversified Equity Fund
ADX
$2.67B
| $1.03M | ﹤0.01% |
52,199
+275
| +0.5% | +$5.44K |
|
1627
Sabra Healthcare REIT
SBRA
$4.6B
| $1.03M | ﹤0.01% |
69,845
-4,695
| -6% | -$69.3K |
|
|
TSIB
1628
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.03M | ﹤0.01% |
105,200
| – | – |
|
1629
Innovator US Equity Buffer ETF July
BJUL
$295M
| $1.03M | ﹤0.01% |
32,619
+5,647
| +21% | +$178K |
|
1630
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $1.03M | ﹤0.01% |
35,103
+10,085
| +40% | +$296K |
|
1631
Royal Gold
RGLD
$12.9B
| $1.03M | ﹤0.01% |
10,805
-8
| -0.1% | -$762 |
|
1632
Carnival PLC
CUK
$37.1B
| $1.03M | ﹤0.01% |
45,180
-15
| -0% | -$341 |
|
1633
A.O. Smith
AOS
$10.3B
| $1.03M | ﹤0.01% |
16,747
-6,377
| -28% | -$391K |
|
1634
Alexandria Real Estate Equities
ARE
$14.6B
| $1.03M | ﹤0.01% |
5,352
+218
| +4% | +$41.8K |
|
1635
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $1.03M | ﹤0.01% |
17,790
-7,588
| -30% | -$437K |
|
1636
Novavax
NVAX
$1.31B
| $1.03M | ﹤0.01% |
4,957
+1,987
| +67% | +$411K |
|
|
PPD
1637
DELISTED
PPD, Inc. Common Stock
PPD
| $1.02M | ﹤0.01% |
21,887
+125
| +0.6% | +$5.85K |
|
1638
Citizens Financial Group
CFG
$22.1B
| $1.02M | ﹤0.01% |
21,865
+1,347
| +7% | +$63K |
|
|
ZT
1639
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $1.02M | ﹤0.01% |
+104,988
| New | +$1.02M |
|
1640
Fluor
FLR
$6.71B
| $1.02M | ﹤0.01% |
63,777
+40,774
| +177% | +$650K |
|
1641
VEON
VEON
$3.67B
| $1.01M | ﹤0.01% |
19,465
| – | – |
|
1642
Littelfuse
LFUS
$6.51B
| $1.01M | ﹤0.01% |
3,683
+2,432
| +194% | +$666K |
|
1643
SS&C Technologies
SSNC
$21.7B
| $1.01M | ﹤0.01% |
14,506
-6,317
| -30% | -$439K |
|
1644
Primerica
PRI
$8.74B
| $1M | ﹤0.01% |
6,494
+700
| +12% | +$108K |
|
1645
American States Water
AWR
$2.79B
| $1M | ﹤0.01% |
11,713
+267
| +2% | +$22.9K |
|
1646
Waste Connections
WCN
$45.1B
| $1M | ﹤0.01% |
7,956
-74
| -0.9% | -$9.33K |
|
1647
Deckers Outdoor
DECK
$17.6B
| $1M | ﹤0.01% |
16,686
-60
| -0.4% | -$3.6K |
|
1648
Green Brick Partners
GRBK
$3.18B
| $1M | ﹤0.01% |
49,910
+2,700
| +6% | +$54.2K |
|
1649
ProShares Ultra Russell2000
UWM
$389M
| $1M | ﹤0.01% |
18,526
| – | – |
|
1650
National Beverage
FIZZ
$3.62B
| $1M | ﹤0.01% |
18,874
+801
| +4% | +$42.4K |
|