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 | |
|---|---|---|---|---|---|---|
1776
Antero Midstream
AM
$8.91B
| $800K | ﹤0.01% |
77,007
+10,556
| +16% | +$110K |
|
1777
BorgWarner
BWA
$9.46B
| $799K | ﹤0.01% |
21,058
-7,061
| -25% | -$268K |
|
1778
Myriad Genetics
MYGN
$674M
| $799K | ﹤0.01% |
24,831
+157
| +0.6% | +$5.05K |
|
1779
GeneDx Holdings
WGS
$3.56B
| $798K | ﹤0.01% |
+3,169
| New | +$798K |
|
|
XENT
1780
DELISTED
Intersect ENT, Inc
XENT
| $796K | ﹤0.01% |
29,262
| – | – |
|
1781
Banco Santander
SAN
$149B
| $794K | ﹤0.01% |
219,106
+8,595
| +4% | +$31.1K |
|
1782
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $793K | ﹤0.01% |
15,095
+6,514
| +76% | +$342K |
|
1783
Morningstar
MORN
$10.8B
| $792K | ﹤0.01% |
3,035
-3,110
| -51% | -$812K |
|
1784
VanEck Oil Services ETF
OIH
$850M
| $792K | ﹤0.01% |
4,023
+2,126
| +112% | +$419K |
|
1785
Asbury Automotive
ABG
$4.8B
| $790K | ﹤0.01% |
3,993
-784
| -16% | -$155K |
|
|
AQUA
1786
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $789K | ﹤0.01% |
+20,693
| New | +$789K |
|
1787
WisdomTree International Equity Fund
DWM
$603M
| $783K | ﹤0.01% |
14,802
-4,921
| -25% | -$260K |
|
1788
Tandem Diabetes Care
TNDM
$829M
| $783K | ﹤0.01% |
6,625
+1,969
| +42% | +$233K |
|
1789
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $782K | ﹤0.01% |
8,716
-11,101
| -56% | -$996K |
|
1790
Fate Therapeutics
FATE
$111M
| $779K | ﹤0.01% |
13,163
-487
| -4% | -$28.8K |
|
1791
Timken Company
TKR
$5.4B
| $779K | ﹤0.01% |
11,890
+1,183
| +11% | +$77.5K |
|
1792
Elastic
ESTC
$9.3B
| $777K | ﹤0.01% |
5,212
+326
| +7% | +$48.6K |
|
1793
SPDR S&P International Dividend ETF
DWX
$495M
| $776K | ﹤0.01% |
20,400
+308
| +2% | +$11.7K |
|
1794
Teradyne
TER
$17.9B
| $776K | ﹤0.01% |
7,104
-887
| -11% | -$96.9K |
|
1795
Global X Internet of Things ETF
SNSR
$226M
| $774K | ﹤0.01% |
21,354
+6,981
| +49% | +$253K |
|
1796
Coca-Cola Europacific Partners
CCEP
$40.7B
| $773K | ﹤0.01% |
13,973
+815
| +6% | +$45.1K |
|
1797
Lloyds Banking Group
LYG
$67B
| $772K | ﹤0.01% |
313,985
-1,312
| -0.4% | -$3.23K |
|
1798
Suburban Propane Partners
SPH
$1.21B
| $772K | ﹤0.01% |
50,309
-1,092
| -2% | -$16.8K |
|
1799
FormFactor
FORM
$2.32B
| $770K | ﹤0.01% |
20,690
+508
| +3% | +$18.9K |
|
1800
Procore
PCOR
$10.5B
| $769K | ﹤0.01% |
+8,596
| New | +$769K |
|