HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$31.7B
(+32%)
Cap. Flow
+$6.28B
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
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 |
Energy Select Sector SPDR Fund
XLE
|
$29.3M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$27M |
| 3 |
US Bancorp
USB
|
$26.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 5 |
Sysco
SYY
|
$19.5M |
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 | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare ETF
IYH
$2.73B
| $13M | 0.04% |
51,424
-13,294
| -21% | -$3.36M |
|
402
lululemon athletica
LULU
$23.8B
| $13M | 0.04% |
42,185
+1,589
| +4% | +$488K |
|
403
Invesco Global Clean Energy ETF
PBD
$80.7M
| $13M | 0.04% |
+404,545
| New | +$13M |
|
|
IBML
404
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.9M | 0.04% |
493,627
-7,725
| -2% | -$202K |
|
405
Ameriprise Financial
AMP
$47.5B
| $12.9M | 0.04% |
55,569
+9,941
| +22% | +$2.31M |
|
406
Vital Farms
VITL
$2.25B
| $12.8M | 0.04% |
+588,174
| New | +$12.8M |
|
407
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.8M | 0.04% |
292,810
+14,746
| +5% | +$645K |
|
408
Vornado Realty Trust
VNO
$7.4B
| $12.8M | 0.04% |
+281,487
| New | +$12.8M |
|
409
GraniteShares Gold Shares
BAR
$1.19B
| $12.8M | 0.04% |
750,676
+60,973
| +9% | +$1.04M |
|
410
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.7M | 0.04% |
230,725
+9,078
| +4% | +$501K |
|
411
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $12.7M | 0.04% |
+492,942
| New | +$12.7M |
|
412
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.3M
| $12.5M | 0.04% |
443,931
+134,767
| +44% | +$3.81M |
|
|
NVTA
413
DELISTED
Invitae Corporation
NVTA
| $12.4M | 0.04% |
326,006
+29,752
| +10% | +$1.14M |
|
414
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $12.4M | 0.04% |
476,250
+192,248
| +68% | +$5.01M |
|
415
Virtu Financial
VIRT
$3.49B
| $12.4M | 0.04% |
+398,518
| New | +$12.4M |
|
416
Nasdaq
NDAQ
$53.5B
| $12.3M | 0.04% |
83,199
+2,723
| +3% | +$401K |
|
417
iShares Micro-Cap ETF
IWC
$897M
| $12.2M | 0.04% |
83,184
+1,648
| +2% | +$242K |
|
418
Rio Tinto
RIO
$101B
| $12.1M | 0.04% |
156,200
+29,826
| +24% | +$2.32M |
|
419
PPL Corp
PPL
$26.7B
| $12M | 0.04% |
417,394
+89,338
| +27% | +$2.57M |
|
420
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $12M | 0.04% |
233,459
+8,445
| +4% | +$433K |
|
421
ProShares Ultra S&P500
SSO
$7.07B
| $11.9M | 0.04% |
116,023
-541
| -0.5% | -$55.4K |
|
422
Materials Select Sector SPDR Fund
XLB
$5.45B
| $11.8M | 0.04% |
150,121
+34,902
| +30% | +$2.75M |
|
423
Valero Energy
VLO
$48.1B
| $11.8M | 0.04% |
+165,073
| New | +$11.8M |
|
424
Phillips 66
PSX
$52.8B
| $11.8M | 0.04% |
144,793
+5,723
| +4% | +$465K |
|
425
Becton Dickinson
BDX
$53.8B
| $11.8M | 0.04% |
48,426
-9,413
| -16% | -$2.29M |
|