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 | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$26.5B
| $4.57M | 0.01% |
94,898
+22,407
| +31% | +$1.08M |
|
777
Nucor
NUE
$33.8B
| $4.56M | 0.01% |
56,894
+17,238
| +43% | +$1.38M |
|
778
US Global Jets ETF
JETS
$839M
| $4.56M | 0.01% |
169,542
+54,220
| +47% | +$1.46M |
|
779
iShares S&P 100 ETF
OEF
$22.1B
| $4.55M | 0.01% |
25,297
-136
| -0.5% | -$24.5K |
|
780
HDFC Bank
HDB
$361B
| $4.55M | 0.01% |
58,675
+1,353
| +2% | +$105K |
|
781
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $4.54M | 0.01% |
332,675
-210,637
| -39% | -$2.87M |
|
|
LMRK
782
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.54M | 0.01% |
383,330
-178,298
| -32% | -$2.11M |
|
783
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.52M | 0.01% |
24,739
-9,216
| -27% | -$1.68M |
|
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.51M | 0.01% |
45,661
+1,822
| +4% | +$180K |
|
785
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.5M | 0.01% |
53,694
+25,325
| +89% | +$2.12M |
|
786
Invesco Preferred ETF
PGX
$3.93B
| $4.48M | 0.01% |
298,075
-145,332
| -33% | -$2.18M |
|
787
Brown-Forman Class B
BF.B
$13.7B
| $4.47M | 0.01% |
64,855
-8,911
| -12% | -$615K |
|
788
Lumen
LUMN
$4.87B
| $4.47M | 0.01% |
+335,024
| New | +$4.47M |
|
789
VanEck Vietnam ETF
VNM
$586M
| $4.47M | 0.01% |
+247,142
| New | +$4.47M |
|
790
Exelon
EXC
$43.9B
| $4.46M | 0.01% |
142,704
-8,383
| -6% | -$262K |
|
791
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $4.46M | 0.01% |
161,968
+52,145
| +47% | +$1.44M |
|
792
Omnicom Group
OMC
$15.4B
| $4.4M | 0.01% |
59,539
-8,953
| -13% | -$662K |
|
793
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.4M | 0.01% |
35,409
+3,982
| +13% | +$495K |
|
794
BP
BP
$87.4B
| $4.37M | 0.01% |
179,614
+18,731
| +12% | +$456K |
|
795
SPDR S&P Software & Services ETF
XSW
$491M
| $4.37M | 0.01% |
27,764
-8,944
| -24% | -$1.41M |
|
796
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.36M | 0.01% |
+83,007
| New | +$4.36M |
|
797
Motorola Solutions
MSI
$79.8B
| $4.33M | 0.01% |
22,980
+7,102
| +45% | +$1.34M |
|
798
Annaly Capital Management
NLY
$14.2B
| $4.31M | 0.01% |
125,291
-12,925
| -9% | -$444K |
|
799
Zebra Technologies
ZBRA
$16B
| $4.29M | 0.01% |
+8,882
| New | +$4.29M |
|
800
Lamb Weston
LW
$8.08B
| $4.29M | 0.01% |
55,385
+2,591
| +5% | +$201K |
|