HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
(+32%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$305M |
| 3 |
Visa
V
|
+$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$227M |
| 5 |
Walt Disney
DIS
|
+$219M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$46.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$32.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$29.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$27M |
| 5 |
US Bancorp
USB
|
+$26.7M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
2651
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $152K | ﹤0.01% |
+11,477
| New | +$152K |
|
2652
ImmuCell
ICCC
$59.3M
| $152K | ﹤0.01% |
15,754
-1,120
| -7% | -$10.8K |
|
2653
Consolidated Water Co
CWCO
$534M
| $151K | ﹤0.01% |
11,100
-6,940
| -38% | -$94.4K |
|
2654
Invesco Quality Municipal Securities
IQI
$515M
| $150K | ﹤0.01% |
11,580
-10,259
| -47% | -$133K |
|
|
MFM
2655
MFS Municipal Income Trust
MFM
$217M
| $150K | ﹤0.01% |
21,900
| – | – |
|
2656
Spok Holdings
SPOK
$357M
| $149K | ﹤0.01% |
14,257
-1,798
| -11% | -$18.8K |
|
2657
Primis Financial Corp
FRST
$275M
| $148K | ﹤0.01% |
10,197
| – | – |
|
|
ENLC
2658
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $148K | ﹤0.01% |
34,241
+4,008
| +13% | +$17.3K |
|
|
SVC
2659
Service Properties Trust
SVC
$476M
| $147K | ﹤0.01% |
+12,317
| New | +$147K |
|
2660
TRX Gold Corp
TRX
$129M
| $146K | ﹤0.01% |
247,500
-30,000
| -11% | -$17.7K |
|
|
DESP
2661
DELISTED
Despegar.com
DESP
| $145K | ﹤0.01% |
10,687
-4,131
| -28% | -$56K |
|
2662
MannKind Corp
MNKD
$1.71B
| $145K | ﹤0.01% |
37,321
+23,000
| +161% | +$89.4K |
|
|
ITI
2663
DELISTED
Iteris, Inc.
ITI
| $145K | ﹤0.01% |
+23,689
| New | +$145K |
|
|
KTF
2664
DWS Municipal Income Trust
KTF
$355M
| $144K | ﹤0.01% |
12,368
-25
| -0.2% | -$291 |
|
2665
NGL Energy Partners
NGL
$752M
| $144K | ﹤0.01% |
70,320
-6,503
| -8% | -$13.3K |
|
|
WPRT
2666
Westport Fuel Systems
WPRT
$41.1M
| $143K | ﹤0.01% |
+2,000
| New | +$143K |
|
|
AIM
2667
AIM ImmunoTech Inc.
AIM
$7.02M
| $143K | ﹤0.01% |
+631
| New | +$143K |
|
|
NFJ
2668
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $142K | ﹤0.01% |
10,148
-3,524
| -26% | -$49.3K |
|
2669
Sumitomo Mitsui Financial
SMFG
$107B
| $142K | ﹤0.01% |
19,516
+1,144
| +6% | +$8.32K |
|
2670
CorMedix
CRMD
$952M
| $141K | ﹤0.01% |
14,138
-2,200
| -13% | -$21.9K |
|
|
LADR
2671
Ladder Capital
LADR
$1.5B
| $141K | ﹤0.01% |
11,890
-3,196
| -21% | -$37.9K |
|
2672
Petrobras
PBR
$79.5B
| $140K | ﹤0.01% |
16,692
+153
| +0.9% | +$1.28K |
|
2673
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $139K | ﹤0.01% |
26,846
+1,054
| +4% | +$5.46K |
|
2674
Transocean
RIG
$2.96B
| $139K | ﹤0.01% |
39,613
-29,880
| -43% | -$105K |
|
|
RC
2675
Ready Capital
RC
$720M
| $138K | ﹤0.01% |
+10,281
| New | +$138K |
|