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 | |
|---|---|---|---|---|---|---|
1676
Pembina Pipeline
PBA
$22.4B
| $956K | ﹤0.01% |
30,134
+257
| +0.9% | +$8.15K |
|
1677
Zions Bancorporation
ZION
$8.48B
| $952K | ﹤0.01% |
15,441
+584
| +4% | +$36K |
|
|
RTL
1678
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $950K | ﹤0.01% |
118,105
+13,500
| +13% | +$109K |
|
1679
AGCO
AGCO
$8.15B
| $949K | ﹤0.01% |
7,727
+222
| +3% | +$27.3K |
|
|
COUP
1680
DELISTED
Coupa Software Incorporated
COUP
| $949K | ﹤0.01% |
4,335
+1,220
| +39% | +$267K |
|
1681
Carlyle Group
CG
$24.3B
| $948K | ﹤0.01% |
19,991
+676
| +3% | +$32.1K |
|
1682
ProShares UltraPro QQQ
TQQQ
$28.5B
| $948K | ﹤0.01% |
15,262
+530
| +4% | +$32.9K |
|
1683
Gold Fields
GFI
$34.6B
| $946K | ﹤0.01% |
116,445
+15,791
| +16% | +$128K |
|
1684
Lucid Motors
LCID
$5.97B
| $943K | ﹤0.01% |
+3,697
| New | +$943K |
|
1685
Sphere Entertainment
SPHR
$2.14B
| $940K | ﹤0.01% |
12,931
+2,363
| +22% | +$172K |
|
1686
TripAdvisor
TRIP
$2.12B
| $937K | ﹤0.01% |
27,624
-1,329
| -5% | -$45.1K |
|
1687
Alkermes
ALKS
$4.4B
| $934K | ﹤0.01% |
30,422
+1,008
| +3% | +$30.9K |
|
1688
Fiverr
FVRR
$845M
| $933K | ﹤0.01% |
5,049
-1,976
| -28% | -$365K |
|
1689
Wintrust Financial
WTFC
$8.95B
| $933K | ﹤0.01% |
11,596
-1,152
| -9% | -$92.7K |
|
1690
iShares California Muni Bond ETF
CMF
$3.39B
| $932K | ﹤0.01% |
15,017
-825
| -5% | -$51.2K |
|
1691
Revvity
RVTY
$9.65B
| $930K | ﹤0.01% |
5,358
+34
| +0.6% | +$5.9K |
|
1692
AGNC Investment
AGNC
$10.7B
| $929K | ﹤0.01% |
58,897
-7,020
| -11% | -$111K |
|
1693
Opendoor
OPEN
$7.02B
| $928K | ﹤0.01% |
+45,257
| New | +$928K |
|
|
DSL
1694
DoubleLine Income Solutions Fund
DSL
$1.44B
| $927K | ﹤0.01% |
52,130
-1,458
| -3% | -$25.9K |
|
1695
Hexcel
HXL
$4.91B
| $926K | ﹤0.01% |
15,557
-660
| -4% | -$39.3K |
|
1696
Stem
STEM
$124M
| $924K | ﹤0.01% |
+1,934
| New | +$924K |
|
1697
TriplePoint Venture Growth BDC
TPVG
$257M
| $921K | ﹤0.01% |
+58,322
| New | +$921K |
|
1698
TRI-Continental Corp
TY
$1.78B
| $921K | ﹤0.01% |
27,602
-860
| -3% | -$28.7K |
|
|
CTLT
1699
DELISTED
CATALENT, INC.
CTLT
| $918K | ﹤0.01% |
6,895
+2,158
| +46% | +$287K |
|
1700
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $917K | ﹤0.01% |
35,404
+845
| +2% | +$21.9K |
|