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 | |
|---|---|---|---|---|---|---|
1701
Tootsie Roll Industries
TR
$2.95B
| $916K | ﹤0.01% |
33,928
-66
| -0.2% | -$1.78K |
|
|
EVV
1702
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $915K | ﹤0.01% |
69,379
+577
| +0.8% | +$7.61K |
|
1703
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $914K | ﹤0.01% |
34,011
| – | – |
|
|
SRCL
1704
DELISTED
Stericycle Inc
SRCL
| $914K | ﹤0.01% |
13,367
+271
| +2% | +$18.5K |
|
1705
Polaris
PII
$3.27B
| $911K | ﹤0.01% |
7,584
-942
| -11% | -$113K |
|
1706
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $910K | ﹤0.01% |
74,892
+11
| +0% | +$134 |
|
1707
RingCentral
RNG
$2.78B
| $910K | ﹤0.01% |
4,192
+240
| +6% | +$52.1K |
|
1708
VanEck Natural Resources ETF
HAP
$171M
| $905K | ﹤0.01% |
19,787
+276
| +1% | +$12.6K |
|
1709
Norwegian Cruise Line
NCLH
$11.7B
| $905K | ﹤0.01% |
33,940
-19,633
| -37% | -$524K |
|
1710
Jones Lang LaSalle
JLL
$14.9B
| $902K | ﹤0.01% |
3,637
-2,300
| -39% | -$570K |
|
1711
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $901K | ﹤0.01% |
8,933
+85
| +1% | +$8.57K |
|
1712
CF Industries
CF
$13.9B
| $899K | ﹤0.01% |
16,268
+389
| +2% | +$21.5K |
|
1713
Leslie's
LESL
$62M
| $899K | ﹤0.01% |
43,736
+2,391
| +6% | +$49.1K |
|
1714
Keurig Dr Pepper
KDP
$36.5B
| $897K | ﹤0.01% |
26,211
+819
| +3% | +$28K |
|
1715
FNB Corp
FNB
$5.83B
| $895K | ﹤0.01% |
77,109
+679
| +0.9% | +$7.88K |
|
1716
Dentsply Sirona
XRAY
$2.72B
| $895K | ﹤0.01% |
15,365
-1,104
| -7% | -$64.3K |
|
|
HES
1717
DELISTED
Hess
HES
| $894K | ﹤0.01% |
11,449
+564
| +5% | +$44K |
|
1718
VICI Properties
VICI
$35.3B
| $894K | ﹤0.01% |
31,427
+12,153
| +63% | +$346K |
|
1719
Trinity Industries
TRN
$2.3B
| $891K | ﹤0.01% |
32,796
+5,019
| +18% | +$136K |
|
1720
iShares US Healthcare Providers ETF
IHF
$816M
| $889K | ﹤0.01% |
16,920
+635
| +4% | +$33.4K |
|
1721
WD-40
WDFC
$2.82B
| $889K | ﹤0.01% |
3,834
+40
| +1% | +$9.28K |
|
1722
Luminar Technologies
LAZR
$144M
| $886K | ﹤0.01% |
3,773
+1,445
| +62% | +$339K |
|
|
AMJ
1723
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $885K | ﹤0.01% |
48,783
+10,282
| +27% | +$187K |
|
1724
Flowers Foods
FLO
$2.87B
| $884K | ﹤0.01% |
37,855
-4,589
| -11% | -$107K |
|
1725
Allegion
ALLE
$15.1B
| $882K | ﹤0.01% |
6,685
-4,895
| -42% | -$646K |
|