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 | |
|---|---|---|---|---|---|---|
2401
Embraer
ERJ
$10.8B
| $299K | ﹤0.01% |
17,524
+1,233
| +8% | +$21K |
|
2402
Simpson Manufacturing
SSD
$8.07B
| $299K | ﹤0.01% |
2,806
+730
| +35% | +$77.8K |
|
2403
Antero Resources
AR
$10.1B
| $298K | ﹤0.01% |
15,637
-35,904
| -70% | -$684K |
|
2404
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $298K | ﹤0.01% |
11,727
-2,339
| -17% | -$59.4K |
|
|
ZNGA
2405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $298K | ﹤0.01% |
38,991
+4,334
| +13% | +$33.1K |
|
2406
Encore Capital Group
ECPG
$1.02B
| $297K | ﹤0.01% |
+6,037
| New | +$297K |
|
2407
Precigen
PGEN
$1.23B
| $297K | ﹤0.01% |
59,548
-111
| -0.2% | -$554 |
|
2408
WIX.com
WIX
$9.44B
| $297K | ﹤0.01% |
1,508
+131
| +10% | +$25.8K |
|
|
AVYA
2409
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $297K | ﹤0.01% |
15,002
-6,902
| -32% | -$137K |
|
2410
BWX Technologies
BWXT
$15.5B
| $295K | ﹤0.01% |
5,457
+1,011
| +23% | +$54.7K |
|
2411
Casella Waste Systems
CWST
$5.89B
| $294K | ﹤0.01% |
3,858
+15
| +0.4% | +$1.14K |
|
|
EDR
2412
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $294K | ﹤0.01% |
10,239
-50
| -0.5% | -$1.44K |
|
2413
iShares Europe ETF
IEV
$2.35B
| $293K | ﹤0.01% |
5,641
+502
| +10% | +$26.1K |
|
2414
SmartRent
SMRT
$280M
| $293K | ﹤0.01% |
+22,525
| New | +$293K |
|
|
CCMP
2415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $293K | ﹤0.01% |
2,412
+365
| +18% | +$44.3K |
|
2416
Encompass Health
EHC
$12.8B
| $290K | ﹤0.01% |
4,848
+760
| +19% | +$45.5K |
|
2417
Varonis Systems
VRNS
$6.41B
| $290K | ﹤0.01% |
4,759
-3
| -0.1% | -$183 |
|
|
GOBI
2418
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $290K | ﹤0.01% |
30,000
| – | – |
|
2419
ProShares Ultra Silver
AGQ
$871M
| $289K | ﹤0.01% |
9,059
-9,196
| -50% | -$293K |
|
|
AMRN
2420
Amarin Corp
AMRN
$310M
| $288K | ﹤0.01% |
2,826
+166
| +6% | +$16.9K |
|
2421
Bentley Systems
BSY
$16.2B
| $288K | ﹤0.01% |
4,724
+640
| +16% | +$39K |
|
2422
Innovative Solutions & Support
ISSC
$199M
| $288K | ﹤0.01% |
40,216
| – | – |
|
|
RSX
2423
DELISTED
VanEck Russia ETF
RSX
| $288K | ﹤0.01% |
+9,541
| New | +$288K |
|
2424
Arcosa
ACA
$4.81B
| $287K | ﹤0.01% |
5,654
+111
| +2% | +$5.63K |
|
2425
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $287K | ﹤0.01% |
5,573
-836
| -13% | -$43.1K |
|