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 | |
|---|---|---|---|---|---|---|
2076
GoodRx Holdings
GDRX
$1.46B
| $474K | ﹤0.01% |
11,548
-32,068
| -74% | -$1.32M |
|
|
MDLA
2077
DELISTED
Medallia, Inc.
MDLA
| $474K | ﹤0.01% |
13,995
-8,569
| -38% | -$290K |
|
2078
Alamos Gold
AGI
$13.9B
| $473K | ﹤0.01% |
65,616
+26,404
| +67% | +$190K |
|
|
HPP
2079
Hudson Pacific Properties
HPP
$1.11B
| $473K | ﹤0.01% |
18,036
+315
| +2% | +$8.26K |
|
|
NHS
2080
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $473K | ﹤0.01% |
37,295
| – | – |
|
2081
Omeros
OMER
$282M
| $472K | ﹤0.01% |
34,314
+2,000
| +6% | +$27.5K |
|
|
X
2082
DELISTED
US Steel
X
| $472K | ﹤0.01% |
21,582
+1,578
| +8% | +$34.5K |
|
2083
Equity Residential
EQR
$25.4B
| $469K | ﹤0.01% |
5,766
-12,877
| -69% | -$1.05M |
|
2084
10x Genomics
TXG
$1.57B
| $469K | ﹤0.01% |
3,265
-610
| -16% | -$87.6K |
|
2085
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $468K | ﹤0.01% |
4,422
+60
| +1% | +$6.35K |
|
2086
Anywhere Real Estate
HOUS
$800M
| $468K | ﹤0.01% |
26,704
+245
| +0.9% | +$4.29K |
|
2087
Enovix
ENVX
$1.77B
| $467K | ﹤0.01% |
+28,103
| New | +$467K |
|
2088
Lumentum
LITE
$11.4B
| $465K | ﹤0.01% |
5,539
-1,483
| -21% | -$124K |
|
2089
Perrigo
PRGO
$3.06B
| $465K | ﹤0.01% |
+9,884
| New | +$465K |
|
2090
Blend Labs
BLND
$1.12B
| $464K | ﹤0.01% |
+34,452
| New | +$464K |
|
|
EVRI
2091
DELISTED
Everi Holdings
EVRI
| $464K | ﹤0.01% |
19,158
-23,346
| -55% | -$565K |
|
2092
Churchill Downs
CHDN
$6.75B
| $462K | ﹤0.01% |
3,862
+632
| +20% | +$75.6K |
|
2093
Teck Resources
TECK
$20.5B
| $462K | ﹤0.01% |
18,513
+8,265
| +81% | +$206K |
|
2094
Rocket Pharmaceuticals
RCKT
$341M
| $460K | ﹤0.01% |
15,360
-800
| -5% | -$24K |
|
2095
SEI Investments
SEIC
$10.7B
| $460K | ﹤0.01% |
7,783
-238
| -3% | -$14.1K |
|
|
OSH
2096
DELISTED
Oak Street Health, Inc.
OSH
| $460K | ﹤0.01% |
+10,759
| New | +$460K |
|
2097
RELX
RELX
$84.9B
| $459K | ﹤0.01% |
15,879
+2,325
| +17% | +$67.2K |
|
2098
Arbor Realty Trust
ABR
$2.25B
| $458K | ﹤0.01% |
24,619
+3,512
| +17% | +$65.3K |
|
2099
Motley Fool 100 Index ETF
TMFC
$1.69B
| $458K | ﹤0.01% |
11,506
-18
| -0.2% | -$716 |
|
2100
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $457K | ﹤0.01% |
+6,915
| New | +$457K |
|