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
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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $10.9M | 0.03% |
213,347
+85,728
| +67% | +$4.38M |
|
452
Axon Enterprise
AXON
$57.3B
| $10.9M | 0.03% |
76,247
-10,685
| -12% | -$1.52M |
|
453
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $10.8M | 0.03% |
+191,606
| New | +$10.8M |
|
454
Gartner
IT
$17.9B
| $10.8M | 0.03% |
59,262
+3,898
| +7% | +$710K |
|
455
Qorvo
QRVO
$8.54B
| $10.8M | 0.03% |
59,086
-5,161
| -8% | -$942K |
|
456
Palantir
PLTR
$370B
| $10.8M | 0.03% |
463,066
+92,281
| +25% | +$2.15M |
|
457
Biogen
BIIB
$20.5B
| $10.8M | 0.03% |
38,360
-124
| -0.3% | -$34.8K |
|
458
Alerian MLP ETF
AMLP
$10.6B
| $10.8M | 0.03% |
352,879
-22,687
| -6% | -$692K |
|
459
iShares US Equity Factor ETF
LRGF
$2.84B
| $10.7M | 0.03% |
264,262
-2,430
| -0.9% | -$98.8K |
|
|
HIGA
460
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $10.7M | 0.03% |
1,077,198
+924,549
| +606% | +$9.19M |
|
461
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $10.7M | 0.03% |
+57,891
| New | +$10.7M |
|
462
Devon Energy
DVN
$22.6B
| $10.7M | 0.03% |
489,956
-97,722
| -17% | -$2.13M |
|
463
Reliance Steel & Aluminium
RS
$15.5B
| $10.7M | 0.03% |
69,744
-2,482
| -3% | -$379K |
|
464
Fastenal
FAST
$57.7B
| $10.6M | 0.03% |
420,706
+24,898
| +6% | +$626K |
|
465
Palo Alto Networks
PANW
$129B
| $10.6M | 0.03% |
197,562
+2,400
| +1% | +$128K |
|
466
Guardant Health
GH
$7.65B
| $10.5M | 0.03% |
69,053
-3,505
| -5% | -$535K |
|
467
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.03% |
+125,188
| New | +$10.5M |
|
468
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $10.5M | 0.03% |
227,507
+67,286
| +42% | +$3.09M |
|
469
Baxter International
BAX
$12.1B
| $10.4M | 0.03% |
123,277
+4,588
| +4% | +$387K |
|
470
CACI
CACI
$10.1B
| $10.4M | 0.03% |
42,659
+32,324
| +313% | +$7.87M |
|
471
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $10.4M | 0.03% |
362,963
+241,909
| +200% | +$6.92M |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 0.03% |
94,608
-5,760
| -6% | -$630K |
|
473
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $10.3M | 0.03% |
+180,010
| New | +$10.3M |
|
474
Vanguard Health Care ETF
VHT
$15.6B
| $10.3M | 0.03% |
+45,047
| New | +$10.3M |
|
475
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.03% |
201,442
-6,599
| -3% | -$335K |
|