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 | |
|---|---|---|---|---|---|---|
576
iShares US Treasury Bond ETF
GOVT
$28B
| $7.67M | 0.02% |
292,824
+63,696
| +28% | +$1.67M |
|
577
Take-Two Interactive
TTWO
$44.2B
| $7.66M | 0.02% |
43,278
+10,825
| +33% | +$1.92M |
|
578
Workday
WDAY
$61.7B
| $7.63M | 0.02% |
+30,789
| New | +$7.63M |
|
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.62M | 0.02% |
131,128
-24,979
| -16% | -$1.45M |
|
580
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.61M | 0.02% |
112,600
-98,480
| -47% | -$6.66M |
|
581
Cboe Global Markets
CBOE
$24.3B
| $7.61M | 0.02% |
77,064
-603
| -0.8% | -$59.5K |
|
582
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.57M | 0.02% |
261,842
+102,658
| +64% | +$2.97M |
|
583
Vanguard Energy ETF
VDE
$7.2B
| $7.57M | 0.02% |
+111,534
| New | +$7.57M |
|
|
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.55M | 0.02% |
192,190
+13,371
| +7% | +$525K |
|
585
Dick's Sporting Goods
DKS
$17.7B
| $7.54M | 0.02% |
98,416
+3,091
| +3% | +$237K |
|
|
BBL
586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.54M | 0.02% |
+130,305
| New | +$7.54M |
|
587
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.53M | 0.02% |
149,304
+809
| +0.5% | +$40.8K |
|
588
Tyson Foods
TSN
$20B
| $7.53M | 0.02% |
101,377
+19,726
| +24% | +$1.46M |
|
589
The Mosaic Company
MOS
$10.3B
| $7.51M | 0.02% |
238,463
+3,694
| +2% | +$116K |
|
|
DFS
590
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.02% |
78,926
-10,112
| -11% | -$959K |
|
591
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.45M | 0.02% |
148,233
-27,663
| -16% | -$1.39M |
|
592
Verisk Analytics
VRSK
$37.8B
| $7.45M | 0.02% |
+42,197
| New | +$7.45M |
|
593
Kforce
KFRC
$598M
| $7.43M | 0.02% |
138,682
+143
| +0.1% | +$7.66K |
|
594
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.38M | 0.02% |
164,336
+12,591
| +8% | +$565K |
|
595
iShares Semiconductor ETF
SOXX
$13.7B
| $7.37M | 0.02% |
52,158
-19,329
| -27% | -$2.73M |
|
596
Ametek
AME
$43.3B
| $7.36M | 0.02% |
57,871
+19,508
| +51% | +$2.48M |
|
597
Oneok
OKE
$45.7B
| $7.32M | 0.02% |
144,444
-10,768
| -7% | -$546K |
|
598
Otis Worldwide
OTIS
$34.1B
| $7.32M | 0.02% |
107,029
-2,725
| -2% | -$186K |
|
599
Avantis US Equity ETF
AVUS
$9.49B
| $7.28M | 0.02% |
104,980
+14,281
| +16% | +$990K |
|
600
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.22M | 0.02% |
204,063
+2,127
| +1% | +$75.2K |
|