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 | |
|---|---|---|---|---|---|---|
2176
Byline Bancorp
BY
$1.33B
| $417K | ﹤0.01% |
16,992
+55
| +0.3% | +$1.35K |
|
2177
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $417K | ﹤0.01% |
8,265
-8,794
| -52% | -$444K |
|
2178
Cabot Corp
CBT
$4.24B
| $416K | ﹤0.01% |
8,403
-5,166
| -38% | -$256K |
|
2179
Domo
DOMO
$698M
| $416K | ﹤0.01% |
4,937
-3,152
| -39% | -$266K |
|
2180
Janus Henderson US Real Estate ETF
JRE
$25.9M
| $416K | ﹤0.01% |
+16,632
| New | +$416K |
|
|
BHVN
2181
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $416K | ﹤0.01% |
+2,991
| New | +$416K |
|
2182
Avantor
AVTR
$8.6B
| $415K | ﹤0.01% |
10,143
+920
| +10% | +$37.6K |
|
2183
Renasant Corp
RNST
$3.7B
| $415K | ﹤0.01% |
11,364
+158
| +1% | +$5.77K |
|
2184
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $413K | ﹤0.01% |
9,961
+757
| +8% | +$31.4K |
|
2185
Kinross Gold
KGC
$28.4B
| $412K | ﹤0.01% |
76,789
+60,871
| +382% | +$327K |
|
2186
Upwork
UPWK
$2.22B
| $412K | ﹤0.01% |
9,114
-1,869
| -17% | -$84.5K |
|
|
SASR
2187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $412K | ﹤0.01% |
8,971
-7,905
| -47% | -$363K |
|
2188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $411K | ﹤0.01% |
7,388
+179
| +2% | +$9.96K |
|
2189
First Trust Europe AlphaDEX Fund
FEP
$342M
| $411K | ﹤0.01% |
9,859
| – | – |
|
2190
Renaissance IPO ETF
IPO
$183M
| $411K | ﹤0.01% |
6,381
+601
| +10% | +$38.7K |
|
2191
PROS Holdings
PRO
$700M
| $411K | ﹤0.01% |
11,647
+657
| +6% | +$23.2K |
|
|
AIMC
2192
DELISTED
Altra Industrial Motion Corp.
AIMC
| $411K | ﹤0.01% |
7,415
-185
| -2% | -$10.3K |
|
2193
Triumph Financial, Inc.
TFIN
$1.38B
| $410K | ﹤0.01% |
4,089
+108
| +3% | +$10.8K |
|
2194
Denny's
DENN
$264M
| $408K | ﹤0.01% |
24,984
+423
| +2% | +$6.91K |
|
|
GNCA
2195
DELISTED
Genocea Biosciences, Inc.
GNCA
| $408K | ﹤0.01% |
212,260
-10
| -0% | -$19 |
|
2196
Interface
TILE
$1.66B
| $407K | ﹤0.01% |
26,914
+3,914
| +17% | +$59.2K |
|
2197
Lemonade
LMND
$3.83B
| $405K | ﹤0.01% |
6,078
-1,026
| -14% | -$68.4K |
|
2198
PLAYSTUDIOS Inc
MYPS
$120M
| $405K | ﹤0.01% |
86,700
+43,850
| +102% | +$205K |
|
2199
California Water Service
CWT
$2.76B
| $404K | ﹤0.01% |
6,848
| – | – |
|
2200
OraSure Technologies
OSUR
$244M
| $403K | ﹤0.01% |
35,392
+325
| +0.9% | +$3.7K |
|