HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$54.4B
| $2.03M | 0.01% |
36,623
+3,029
| +9% | +$167K |
|
827
Workiva
WK
$4.24B
| $2.02M | 0.01% |
51,100
| – | – |
|
|
CCT
828
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.02M | 0.01% |
131,948
+1,906
| +1% | +$29.1K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $2.01M | 0.01% |
33,641
-4,297
| -11% | -$257K |
|
|
TIF
830
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.01% |
15,635
-738
| -5% | -$95K |
|
831
Copart
CPRT
$46.9B
| $2M | 0.01% |
155,812
-8,092
| -5% | -$104K |
|
832
Henry Schein
HSIC
$8.17B
| $2M | 0.01% |
29,915
-387
| -1% | -$25.9K |
|
|
NTC
833
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.99M | 0.01% |
175,420
+2,886
| +2% | +$32.8K |
|
834
Mettler-Toledo International
MTD
$25.8B
| $1.99M | 0.01% |
3,280
+2,237
| +214% | +$1.36M |
|
835
Analog Devices
ADI
$122B
| $1.99M | 0.01% |
21,461
+2,379
| +12% | +$220K |
|
836
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.99M | 0.01% |
37,350
+7,260
| +24% | +$386K |
|
837
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.99M | 0.01% |
10,281
+3,297
| +47% | +$638K |
|
838
Radian Group
RDN
$4.73B
| $1.99M | 0.01% |
+96,272
| New | +$1.99M |
|
839
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.98M | 0.01% |
372,072
-62,337
| -14% | -$331K |
|
|
ABB
840
DELISTED
ABB Ltd.
ABB
| $1.98M | 0.01% |
83,579
+11,693
| +16% | +$276K |
|
841
B&G Foods
BGS
$368M
| $1.98M | 0.01% |
71,986
+1,366
| +2% | +$37.5K |
|
842
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.97M | 0.01% |
17,472
+2,264
| +15% | +$256K |
|
843
Shopify
SHOP
$185B
| $1.97M | 0.01% |
120,170
+13,000
| +12% | +$213K |
|
844
Nutrien
NTR
$27.9B
| $1.97M | 0.01% |
33,962
+2,268
| +7% | +$131K |
|
845
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.96M | 0.01% |
33,469
-20,551
| -38% | -$1.2M |
|
846
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.95M | 0.01% |
12,496
-171
| -1% | -$26.6K |
|
847
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.94M | 0.01% |
32,102
-18,370
| -36% | -$1.11M |
|
848
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.94M | 0.01% |
88,731
+5,349
| +6% | +$117K |
|
849
SiriusXM
SIRI
$8.02B
| $1.93M | 0.01% |
30,503
+429
| +1% | +$27.1K |
|
850
Universal Display
OLED
$6.52B
| $1.93M | 0.01% |
16,326
-25
| -0.2% | -$2.95K |
|