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 | |
|---|---|---|---|---|---|---|
|
LUNA
751
DELISTED
Luna Innovations Incorporated
LUNA
| $4.85M | 0.02% |
+460,867
| New | +$4.85M |
|
752
Keysight
KEYS
$28.9B
| $4.83M | 0.02% |
33,739
-73
| -0.2% | -$10.5K |
|
753
Las Vegas Sands
LVS
$36.9B
| $4.8M | 0.02% |
78,927
+30,465
| +63% | +$1.85M |
|
754
Global X FinTech ETF
FINX
$299M
| $4.78M | 0.02% |
108,343
+29,746
| +38% | +$1.31M |
|
755
Nice
NICE
$8.67B
| $4.78M | 0.02% |
22,042
+2,189
| +11% | +$475K |
|
|
BSCL
756
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.78M | 0.02% |
226,113
-118,914
| -34% | -$2.51M |
|
757
Southern Copper
SCCO
$83.6B
| $4.78M | 0.02% |
73,893
-4,128
| -5% | -$267K |
|
758
Ventas
VTR
$30.9B
| $4.78M | 0.02% |
+89,887
| New | +$4.78M |
|
759
Corteva
CTVA
$49.1B
| $4.76M | 0.02% |
101,958
+17,031
| +20% | +$796K |
|
760
Consolidated Edison
ED
$35.4B
| $4.76M | 0.02% |
63,706
-5,769
| -8% | -$431K |
|
|
TZPS
761
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.75M | 0.02% |
+488,450
| New | +$4.75M |
|
762
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $4.75M | 0.02% |
83,903
+3,597
| +4% | +$203K |
|
763
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.71M | 0.01% |
43,374
-1,737
| -4% | -$189K |
|
764
Goldman Sachs BDC
GSBD
$1.31B
| $4.7M | 0.01% |
244,406
+230,407
| +1,646% | +$4.43M |
|
765
United Rentals
URI
$62.7B
| $4.69M | 0.01% |
14,200
-4,548
| -24% | -$1.5M |
|
766
Radware
RDWR
$1.07B
| $4.69M | 0.01% |
179,672
-1,391
| -0.8% | -$36.3K |
|
767
SolarEdge
SEDG
$2.04B
| $4.68M | 0.01% |
16,274
+335
| +2% | +$96.2K |
|
768
Fair Isaac
FICO
$36.8B
| $4.67M | 0.01% |
9,621
-41
| -0.4% | -$19.9K |
|
769
Toronto Dominion Bank
TD
$127B
| $4.66M | 0.01% |
71,382
-3,015
| -4% | -$197K |
|
770
VF Corp
VFC
$5.86B
| $4.66M | 0.01% |
+58,366
| New | +$4.66M |
|
|
BSCN
771
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.63M | 0.01% |
212,341
+30,514
| +17% | +$665K |
|
772
NVR
NVR
$23.5B
| $4.6M | 0.01% |
977
-17
| -2% | -$80.1K |
|
773
Select Water Solutions
WTTR
$881M
| $4.6M | 0.01% |
923,531
| – | – |
|
774
Tetra Tech
TTEK
$9.48B
| $4.59M | 0.01% |
170,225
-46,015
| -21% | -$1.24M |
|
|
SCOA
775
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.59M | 0.01% |
+468,263
| New | +$4.59M |
|