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 | |
|---|---|---|---|---|---|---|
|
SII
2126
Sprott
SII
$1.8B
| $443K | ﹤0.01% |
11,949
-1,090
| -8% | -$40.4K |
|
2127
Marriott Vacations Worldwide
VAC
$2.67B
| $443K | ﹤0.01% |
2,821
-22
| -0.8% | -$3.46K |
|
|
TACO
2128
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $443K | ﹤0.01% |
+50,726
| New | +$443K |
|
2129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $441K | ﹤0.01% |
10,507
+1,066
| +11% | +$44.7K |
|
2130
HEICO Class A
HEI.A
$34.9B
| $441K | ﹤0.01% |
3,728
-8,137
| -69% | -$963K |
|
2131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $440K | ﹤0.01% |
8,644
-16
| -0.2% | -$814 |
|
2132
WEX
WEX
$5.82B
| $440K | ﹤0.01% |
2,501
-280
| -10% | -$49.3K |
|
2133
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $440K | ﹤0.01% |
+13,298
| New | +$440K |
|
2134
Medpace
MEDP
$13.8B
| $439K | ﹤0.01% |
2,329
+26
| +1% | +$4.9K |
|
2135
Old Republic International
ORI
$10B
| $438K | ﹤0.01% |
18,933
+7,715
| +69% | +$178K |
|
2136
Robinhood
HOOD
$102B
| $437K | ﹤0.01% |
+10,450
| New | +$437K |
|
2137
Newell Brands
NWL
$2.48B
| $437K | ﹤0.01% |
19,913
-244
| -1% | -$5.36K |
|
|
MSB
2138
Mesabi Trust
MSB
$412M
| $436K | ﹤0.01% |
14,667
+200
| +1% | +$5.95K |
|
2139
Credit Acceptance
CACC
$5.33B
| $435K | ﹤0.01% |
744
+2
| +0.3% | +$1.17K |
|
2140
Rocket Companies
RKT
$44.4B
| $435K | ﹤0.01% |
27,046
-125
| -0.5% | -$2.01K |
|
|
AXNX
2141
DELISTED
Axonics, Inc. Common Stock
AXNX
| $435K | ﹤0.01% |
6,687
-2,428
| -27% | -$158K |
|
2142
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $434K | ﹤0.01% |
2,631
+216
| +9% | +$35.6K |
|
2143
Darling Ingredients
DAR
$4.97B
| $434K | ﹤0.01% |
6,027
-1,849
| -23% | -$133K |
|
2144
Mitsubishi UFJ Financial
MUFG
$177B
| $433K | ﹤0.01% |
72,947
-5,749
| -7% | -$34.1K |
|
2145
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $433K | ﹤0.01% |
16,948
-842
| -5% | -$21.5K |
|
2146
Toll Brothers
TOL
$13.8B
| $433K | ﹤0.01% |
7,818
+3,025
| +63% | +$168K |
|
|
CIO
2147
City Office REIT
CIO
$280M
| $431K | ﹤0.01% |
24,092
-4,908
| -17% | -$87.8K |
|
2148
Choiceone Financial
COFS
$455M
| $431K | ﹤0.01% |
17,402
| – | – |
|
2149
Rush Street Interactive
RSI
$2.02B
| $431K | ﹤0.01% |
22,502
+4,179
| +23% | +$80K |
|
2150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $431K | ﹤0.01% |
11,077
-312
| -3% | -$12.1K |
|