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 | |
|---|---|---|---|---|---|---|
|
XM
1801
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $769K | ﹤0.01% |
+18,005
| New | +$769K |
|
1802
POSCO
PKX
$15.7B
| $766K | ﹤0.01% |
11,093
+469
| +4% | +$32.4K |
|
1803
Sinclair Inc
SBGI
$967M
| $766K | ﹤0.01% |
+24,214
| New | +$766K |
|
1804
SLR Investment Corp
SLRC
$872M
| $766K | ﹤0.01% |
+40,026
| New | +$766K |
|
1805
Sealed Air
SEE
$4.98B
| $763K | ﹤0.01% |
13,950
+1,432
| +11% | +$78.3K |
|
1806
Equity Lifestyle Properties
ELS
$11.8B
| $761K | ﹤0.01% |
9,749
+255
| +3% | +$19.9K |
|
1807
JB Hunt Transport Services
JBHT
$13.2B
| $761K | ﹤0.01% |
4,558
-71
| -2% | -$11.9K |
|
|
PETQ
1808
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $761K | ﹤0.01% |
+30,439
| New | +$761K |
|
1809
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $760K | ﹤0.01% |
14,096
+3,415
| +32% | +$184K |
|
1810
Sunoco
SUN
$6.87B
| $759K | ﹤0.01% |
20,348
+319
| +2% | +$11.9K |
|
|
XXII
1811
22nd Century Group
XXII
$6.54M
| – | – |
0
| – | -$989K |
|
1812
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $755K | ﹤0.01% |
15,346
+613
| +4% | +$30.2K |
|
1813
Brown-Forman Class A
BF.A
$13.2B
| $753K | ﹤0.01% |
12,008
-83
| -0.7% | -$5.21K |
|
1814
SPS Commerce
SPSC
$4.05B
| $752K | ﹤0.01% |
4,649
-1,684
| -27% | -$272K |
|
1815
AutoNation
AN
$8.33B
| $750K | ﹤0.01% |
6,148
+101
| +2% | +$12.3K |
|
1816
Hercules Capital
HTGC
$3.49B
| $749K | ﹤0.01% |
44,903
-69,543
| -61% | -$1.16M |
|
1817
Principal Financial Group
PFG
$18.6B
| $749K | ﹤0.01% |
11,565
+1,073
| +10% | +$69.5K |
|
1818
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $745K | ﹤0.01% |
14,673
-323
| -2% | -$16.4K |
|
1819
iShares US Telecommunications ETF
IYZ
$613M
| $744K | ﹤0.01% |
22,977
-1,085
| -5% | -$35.1K |
|
1820
Reinsurance Group of America
RGA
$12.7B
| $743K | ﹤0.01% |
6,693
-354
| -5% | -$39.3K |
|
1821
Wheels Up
UP
$1.6B
| $742K | ﹤0.01% |
+11,282
| New | +$742K |
|
1822
Wrap Technologies
WRAP
$98.6M
| $741K | ﹤0.01% |
123,740
+8,150
| +7% | +$48.8K |
|
1823
Ciena
CIEN
$19.5B
| $740K | ﹤0.01% |
14,518
+222
| +2% | +$11.3K |
|
1824
Ormat Technologies
ORA
$5.52B
| $738K | ﹤0.01% |
11,075
-1,025
| -8% | -$68.3K |
|
1825
Royal Caribbean
RCL
$90.6B
| $737K | ﹤0.01% |
8,293
-3,063
| -27% | -$272K |
|