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 | |
|---|---|---|---|---|---|---|
1951
Carvana
CVNA
$50B
| $597K | ﹤0.01% |
1,973
-3,584
| -64% | -$1.08M |
|
1952
MBIA
MBI
$393M
| $597K | ﹤0.01% |
+46,614
| New | +$597K |
|
1953
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $594K | ﹤0.01% |
9,444
+146
| +2% | +$9.18K |
|
1954
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $594K | ﹤0.01% |
6,681
+67
| +1% | +$5.96K |
|
1955
Stifel
SF
$11.8B
| $594K | ﹤0.01% |
8,763
-287
| -3% | -$19.5K |
|
|
CDK
1956
DELISTED
CDK Global, Inc.
CDK
| $594K | ﹤0.01% |
14,014
-908
| -6% | -$38.5K |
|
1957
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $593K | ﹤0.01% |
20,253
-2,499
| -11% | -$73.2K |
|
|
BRKL
1958
DELISTED
Brookline Bancorp
BRKL
| $591K | ﹤0.01% |
38,628
-13
| -0% | -$199 |
|
1959
Trex
TREX
$6.48B
| $591K | ﹤0.01% |
5,775
+1,342
| +30% | +$137K |
|
|
NUVA
1960
DELISTED
NuVasive, Inc.
NUVA
| $591K | ﹤0.01% |
9,873
-224
| -2% | -$13.4K |
|
|
RKLY
1961
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $591K | ﹤0.01% |
+78,478
| New | +$591K |
|
|
LTHM
1962
DELISTED
Livent Corporation
LTHM
| $589K | ﹤0.01% |
25,517
+5,148
| +25% | +$119K |
|
1963
Kemper
KMPR
$3.35B
| $586K | ﹤0.01% |
8,797
-150
| -2% | -$9.99K |
|
1964
Moog
MOG.A
$6.27B
| $586K | ﹤0.01% |
7,634
-2,716
| -26% | -$208K |
|
1965
Ollie's Bargain Outlet
OLLI
$8.06B
| $585K | ﹤0.01% |
9,526
-26,786
| -74% | -$1.64M |
|
1966
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $582K | ﹤0.01% |
22,672
| – | – |
|
1967
Neurocrine Biosciences
NBIX
$14.1B
| $581K | ﹤0.01% |
6,004
-26,344
| -81% | -$2.55M |
|
1968
VirTra
VTSI
$62.9M
| $580K | ﹤0.01% |
57,190
| – | – |
|
1969
ProShares Short S&P500
SH
$1.22B
| $576K | ﹤0.01% |
9,460
+144
| +2% | +$8.77K |
|
|
NATI
1970
DELISTED
National Instruments Corp
NATI
| $576K | ﹤0.01% |
14,619
+644
| +5% | +$25.4K |
|
1971
Archrock
AROC
$4.29B
| $574K | ﹤0.01% |
70,412
-6,586
| -9% | -$53.7K |
|
1972
Appian
APPN
$2.28B
| $573K | ﹤0.01% |
6,172
-101
| -2% | -$9.38K |
|
1973
COPT Defense Properties
CDP
$3.46B
| $573K | ﹤0.01% |
21,274
-3,871
| -15% | -$104K |
|
1974
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $573K | ﹤0.01% |
7,406
-581
| -7% | -$45K |
|
|
PRPB
1975
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $570K | ﹤0.01% |
58,000
| – | – |
|