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 | |
|---|---|---|---|---|---|---|
|
GAPA
1826
DELISTED
G&P Acquisition Corp.
GAPA
| $737K | ﹤0.01% |
74,492
-20,000
| -21% | -$198K |
|
1827
CarMax
KMX
$8.97B
| $734K | ﹤0.01% |
5,714
+1,120
| +24% | +$144K |
|
1828
iShares MSCI China ETF
MCHI
$8.25B
| $732K | ﹤0.01% |
10,843
-765
| -7% | -$51.6K |
|
1829
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $730K | ﹤0.01% |
17,888
+657
| +4% | +$26.8K |
|
1830
Veru
VERU
$50.5M
| $730K | ﹤0.01% |
8,482
-200
| -2% | -$17.2K |
|
|
HIX
1831
Western Asset High Income Fund II
HIX
$394M
| $729K | ﹤0.01% |
101,957
+100
| +0.1% | +$715 |
|
|
TELL
1832
DELISTED
Tellurian Inc.
TELL
| $729K | ﹤0.01% |
185,848
+62,248
| +50% | +$244K |
|
|
STOR
1833
DELISTED
STORE Capital Corporation
STOR
| $728K | ﹤0.01% |
22,791
+4,581
| +25% | +$146K |
|
1834
Exelixis
EXEL
$10.5B
| $727K | ﹤0.01% |
34,506
-175
| -0.5% | -$3.69K |
|
1835
Universal Insurance Holdings
UVE
$719M
| $726K | ﹤0.01% |
55,619
-16,500
| -23% | -$215K |
|
|
HIE
1836
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $726K | ﹤0.01% |
73,570
-384
| -0.5% | -$3.79K |
|
|
CADE
1837
DELISTED
Cadence Bancorporation
CADE
| $726K | ﹤0.01% |
33,105
+17
| +0.1% | +$373 |
|
|
CONE
1838
DELISTED
CyrusOne Inc Common Stock
CONE
| $725K | ﹤0.01% |
9,304
+984
| +12% | +$76.7K |
|
1839
Applied Industrial Technologies
AIT
$9.94B
| $723K | ﹤0.01% |
8,029
+28
| +0.3% | +$2.52K |
|
1840
Black Hills Corp
BKH
$4.33B
| $721K | ﹤0.01% |
11,461
+658
| +6% | +$41.4K |
|
1841
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $721K | ﹤0.01% |
13,244
+4,909
| +59% | +$267K |
|
1842
First Trust S&P REIT Index Fund
FRI
$157M
| $720K | ﹤0.01% |
25,455
-1,188
| -4% | -$33.6K |
|
|
ARBG
1843
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $720K | ﹤0.01% |
74,081
-1,041
| -1% | -$10.1K |
|
|
DEA
1844
Easterly Government Properties
DEA
$1.07B
| $712K | ﹤0.01% |
13,796
+7,386
| +115% | +$381K |
|
1845
NexGen Energy
NXE
$4.36B
| $712K | ﹤0.01% |
149,573
+118,202
| +377% | +$563K |
|
|
AFIB
1846
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $711K | ﹤0.01% |
80,498
+11,500
| +17% | +$102K |
|
1847
Gen Digital
GEN
$17.9B
| $710K | ﹤0.01% |
28,101
-23,426
| -45% | -$592K |
|
1848
Bilibili
BILI
$10.5B
| $709K | ﹤0.01% |
+10,722
| New | +$709K |
|
1849
Commercial Metals
CMC
$6.47B
| $707K | ﹤0.01% |
23,223
+134
| +0.6% | +$4.08K |
|
1850
Cheniere Energy
CQP
$25.2B
| $707K | ﹤0.01% |
17,430
+5,491
| +46% | +$223K |
|