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 | |
|---|---|---|---|---|---|---|
801
iShares US Home Construction ETF
ITB
$3.35B
| $4.29M | 0.01% |
63,105
-142,243
| -69% | -$9.66M |
|
802
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $4.27M | 0.01% |
76,481
+59,030
| +338% | +$3.3M |
|
803
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $4.27M | 0.01% |
155,729
-2,688
| -2% | -$73.7K |
|
|
SNRH
804
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $4.27M | 0.01% |
+438,675
| New | +$4.27M |
|
805
SPDR S&P Retail ETF
XRT
$441M
| $4.26M | 0.01% |
47,812
-64,265
| -57% | -$5.73M |
|
806
NXP Semiconductors
NXPI
$57.2B
| $4.26M | 0.01% |
21,232
+5,876
| +38% | +$1.18M |
|
807
O'Reilly Automotive
ORLY
$89B
| $4.24M | 0.01% |
124,170
-870
| -0.7% | -$29.7K |
|
|
LHC
808
DELISTED
Leo Holdings Corp. II
LHC
| $4.23M | 0.01% |
+434,868
| New | +$4.23M |
|
809
Electronic Arts
EA
$42.2B
| $4.22M | 0.01% |
31,146
-2,068
| -6% | -$280K |
|
|
LVHB
810
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $4.22M | 0.01% |
123,548
+102,023
| +474% | +$3.48M |
|
811
Fastly
FSLY
$1.1B
| $4.22M | 0.01% |
62,733
+37,159
| +145% | +$2.5M |
|
812
UGI
UGI
$7.43B
| $4.21M | 0.01% |
102,616
+1,401
| +1% | +$57.4K |
|
813
MSCI
MSCI
$42.9B
| $4.19M | 0.01% |
9,945
-1,049
| -10% | -$442K |
|
814
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.19M | 0.01% |
76,518
-1,425
| -2% | -$78K |
|
815
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.16M | 0.01% |
+66,897
| New | +$4.16M |
|
816
Essential Utilities
WTRG
$11B
| $4.13M | 0.01% |
92,101
+43,092
| +88% | +$1.93M |
|
817
Copart
CPRT
$47B
| $4.12M | 0.01% |
152,028
+1,700
| +1% | +$46.1K |
|
818
Magnite
MGNI
$3.54B
| $4.09M | 0.01% |
98,283
-7,606
| -7% | -$316K |
|
819
Agnico Eagle Mines
AEM
$76.3B
| $4.07M | 0.01% |
70,412
-1,603
| -2% | -$92.6K |
|
|
CGC
820
Canopy Growth
CGC
$456M
| $4.06M | 0.01% |
12,694
+2,099
| +20% | +$672K |
|
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.06M | 0.01% |
28,137
+2,314
| +9% | +$333K |
|
822
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.05M | 0.01% |
+25,328
| New | +$4.05M |
|
|
QVCGA
823
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.05M | 0.01% |
6,881
+463
| +7% | +$273K |
|
824
Spotify
SPOT
$146B
| $4.04M | 0.01% |
15,087
+2,238
| +17% | +$600K |
|
825
Cleveland-Cliffs
CLF
$5.63B
| $4M | 0.01% |
199,377
+155,429
| +354% | +$3.12M |
|