HighTower Advisors

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
Cap. Flow
+$6.13B
Cap. Flow %
19.36%
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$305M
3
V icon
Visa
V
$243M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$227M
5
DIS icon
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
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.3M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$27M
5
USB icon
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
MBB icon
476
iShares MBS ETF
MBB
$41.1B
$10.2M 0.03%
94,229
+33,103
+54% +$3.59M
MDYG icon
477
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$10.2M 0.03%
135,575
-33,389
-20% -$2.51M
MAAC
478
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.2M 0.03%
1,039,920
+919,620
+764% +$9M
DXCM icon
479
DexCom
DXCM
$31.7B
$10.1M 0.03%
111,876
-88,284
-44% -$7.94M
PAYX icon
480
Paychex
PAYX
$49.4B
$9.98M 0.03%
101,802
+11,125
+12% +$1.09M
TMUS icon
481
T-Mobile US
TMUS
$284B
$9.97M 0.03%
79,518
-9,159
-10% -$1.15M
MGM icon
482
MGM Resorts International
MGM
$10.1B
$9.96M 0.03%
261,754
-15,807
-6% -$602K
AA icon
483
Alcoa
AA
$8.1B
$9.93M 0.03%
304,567
+2,895
+1% +$94.4K
AVEM icon
484
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.92M 0.03%
151,096
+7,561
+5% +$496K
NCNO icon
485
nCino
NCNO
$3.53B
$9.9M 0.03%
148,267
+132,636
+849% +$8.85M
CARR icon
486
Carrier Global
CARR
$54.1B
$9.89M 0.03%
234,879
+38,946
+20% +$1.64M
CNI icon
487
Canadian National Railway
CNI
$60.4B
$9.87M 0.03%
85,011
+4,884
+6% +$567K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$7.62B
$9.82M 0.03%
+55,020
New +$9.82M
BSEP icon
489
Innovator US Equity Buffer ETF September
BSEP
$168M
$9.76M 0.03%
320,832
+12,401
+4% +$377K
EFX icon
490
Equifax
EFX
$29.6B
$9.76M 0.03%
53,850
+664
+1% +$120K
CTAC
491
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$9.75M 0.03%
983,073
+720,128
+274% +$7.14M
KR icon
492
Kroger
KR
$44.9B
$9.73M 0.03%
270,186
+5,578
+2% +$201K
XLU icon
493
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.71M 0.03%
+151,908
New +$9.71M
BBHY icon
494
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$9.69M 0.03%
188,063
+1,925
+1% +$99.2K
CRTO icon
495
Criteo
CRTO
$1.22B
$9.65M 0.03%
277,632
+84,628
+44% +$2.94M
CI icon
496
Cigna
CI
$81.2B
$9.64M 0.03%
39,940
-223
-0.6% -$53.8K
CLX icon
497
Clorox
CLX
$15.2B
$9.64M 0.03%
49,923
-383
-0.8% -$73.9K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$9.57M 0.03%
93,961
+7,295
+8% +$743K
TPC
499
Tutor Perini Corporation
TPC
$3.22B
$9.55M 0.03%
502,317
+10,253
+2% +$195K
RMD icon
500
ResMed
RMD
$40.1B
$9.51M 0.03%
48,651
+1,821
+4% +$356K
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