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
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$46.4M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$32.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$29.3M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$27M |
| 5 |
US Bancorp
USB
|
+$26.7M |
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 | |
|---|---|---|---|---|---|---|
|
VAR
876
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.01% |
+19,517
| New | +$3.45M |
|
877
iShares US Energy ETF
IYE
$1.16B
| $3.44M | 0.01% |
131,856
-597
| -0.5% | -$15.6K |
|
878
Graham Holdings Company
GHC
$4.97B
| $3.42M | 0.01% |
6,073
-192
| -3% | -$108K |
|
879
Moody's
MCO
$91B
| $3.41M | 0.01% |
11,421
+498
| +5% | +$149K |
|
880
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.4M | 0.01% |
60,041
+54,181
| +925% | +$3.07M |
|
|
CND
881
DELISTED
Concord Acquisition Corp.
CND
| $3.39M | 0.01% |
+345,935
| New | +$3.39M |
|
|
COOL
882
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $3.38M | 0.01% |
+344,888
| New | +$3.38M |
|
883
Vertex Pharmaceuticals
VRTX
$101B
| $3.36M | 0.01% |
+15,635
| New | +$3.36M |
|
884
Carnival Corp
CCL
$42.8B
| $3.31M | 0.01% |
124,743
+47,864
| +62% | +$1.27M |
|
885
Fox Class A
FOXA
$27.8B
| $3.31M | 0.01% |
91,681
-4,442
| -5% | -$160K |
|
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.3M | 0.01% |
223,340
-314,002
| -58% | -$4.65M |
|
887
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $3.3M | 0.01% |
168,352
+95,755
| +132% | +$1.88M |
|
888
Medical Properties Trust
MPW
$2.75B
| $3.29M | 0.01% |
154,526
+70,400
| +84% | +$1.5M |
|
889
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.29M | 0.01% |
42,727
+9,343
| +28% | +$719K |
|
890
Workiva
WK
$4.56B
| $3.29M | 0.01% |
+37,228
| New | +$3.29M |
|
891
Cirrus Logic
CRUS
$6.03B
| $3.27M | 0.01% |
38,373
+33,886
| +755% | +$2.89M |
|
892
iShares MSCI Malaysia ETF
EWM
$241M
| $3.27M | 0.01% |
120,774
+3,951
| +3% | +$107K |
|
893
Repligen
RGEN
$6.79B
| $3.26M | 0.01% |
16,773
-664
| -4% | -$129K |
|
894
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.26M | 0.01% |
132,221
-693
| -0.5% | -$17.1K |
|
895
BILL Holdings
BILL
$5.1B
| $3.25M | 0.01% |
22,338
+1,878
| +9% | +$273K |
|
896
NIO
NIO
$13.9B
| $3.23M | 0.01% |
82,849
+31,490
| +61% | +$1.23M |
|
897
Navigator Holdings
NVGS
$1.12B
| $3.23M | 0.01% |
362,898
+3,838
| +1% | +$34.2K |
|
898
Huntington Ingalls Industries
HII
$10.6B
| $3.23M | 0.01% |
15,687
+9,041
| +136% | +$1.86M |
|
899
Ternium
TX
$6.74B
| $3.22M | 0.01% |
83,145
+68,280
| +459% | +$2.65M |
|
900
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.22M | 0.01% |
345,904
+24,673
| +8% | +$230K |
|