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 | |
|---|---|---|---|---|---|---|
2451
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $277K | ﹤0.01% |
5,205
+2
| +0% | +$106 |
|
2452
Patterson-UTI
PTEN
$2.15B
| $277K | ﹤0.01% |
30,788
+1,458
| +5% | +$13.1K |
|
2453
Smith & Nephew
SNN
$16.7B
| $277K | ﹤0.01% |
7,994
-560
| -7% | -$19.4K |
|
2454
Spire
SR
$4.49B
| $277K | ﹤0.01% |
4,540
+495
| +12% | +$30.2K |
|
2455
Taylor Morrison
TMHC
$7B
| $277K | ﹤0.01% |
+10,827
| New | +$277K |
|
|
CAS
2456
DELISTED
Cascade Acquisition Corp.
CAS
| $277K | ﹤0.01% |
27,772
-46,900
| -63% | -$468K |
|
2457
Lithia Motors
LAD
$8.76B
| $276K | ﹤0.01% |
867
+215
| +33% | +$68.4K |
|
2458
Protolabs
PRLB
$1.19B
| $276K | ﹤0.01% |
4,440
+347
| +8% | +$21.6K |
|
2459
Invesco Large Cap Growth ETF
PWB
$1.63B
| $276K | ﹤0.01% |
3,724
+130
| +4% | +$9.64K |
|
2460
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $275K | ﹤0.01% |
18,166
-1,079
| -6% | -$16.3K |
|
2461
Iovance Biotherapeutics
IOVA
$883M
| $275K | ﹤0.01% |
11,094
-3,093
| -22% | -$76.7K |
|
2462
SPDR S&P Insurance ETF
KIE
$822M
| $275K | ﹤0.01% |
+7,283
| New | +$275K |
|
2463
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $275K | ﹤0.01% |
9,604
+150
| +2% | +$4.3K |
|
2464
CBIZ
CBZ
$3.08B
| $274K | ﹤0.01% |
8,477
+56
| +0.7% | +$1.81K |
|
2465
Harley-Davidson
HOG
$3.73B
| $274K | ﹤0.01% |
7,506
+45
| +0.6% | +$1.64K |
|
2466
ProShares UltraShort S&P500
SDS
$469M
| $274K | ﹤0.01% |
6,244
+2,388
| +62% | +$105K |
|
2467
Sangamo Therapeutics
SGMO
$163M
| $274K | ﹤0.01% |
30,216
-5,080
| -14% | -$46.1K |
|
2468
AppFolio
APPF
$9.94B
| $273K | ﹤0.01% |
2,267
+163
| +8% | +$19.6K |
|
2469
Franklin Electric
FELE
$4.27B
| $273K | ﹤0.01% |
3,388
-162
| -5% | -$13.1K |
|
2470
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $272K | ﹤0.01% |
+8,155
| New | +$272K |
|
2471
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $271K | ﹤0.01% |
6,083
-400
| -6% | -$17.8K |
|
2472
IMAX
IMAX
$1.7B
| $271K | ﹤0.01% |
14,288
-1,460
| -9% | -$27.7K |
|
2473
Champions Oncology
CSBR
$88.2M
| $270K | ﹤0.01% |
26,467
+7,040
| +36% | +$71.8K |
|
2474
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $270K | ﹤0.01% |
15,767
+992
| +7% | +$17K |
|
|
BSJL
2475
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $270K | ﹤0.01% |
11,725
-3,695
| -24% | -$85.1K |
|