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 | |
|---|---|---|---|---|---|---|
901
Fifth Third Bancorp
FITB
$30B
| $1.67M | 0.01% |
59,750
+922
| +2% | +$25.8K |
|
902
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.65M | 0.01% |
58,858
-7,478
| -11% | -$210K |
|
903
Ball Corp
BALL
$13.9B
| $1.65M | 0.01% |
37,531
-217
| -0.6% | -$9.56K |
|
904
Teradyne
TER
$18.3B
| $1.65M | 0.01% |
44,550
-1,950
| -4% | -$72.2K |
|
905
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.64M | 0.01% |
88,722
-2,597
| -3% | -$48.1K |
|
906
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.64M | 0.01% |
87,867
-4,728
| -5% | -$88.2K |
|
907
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $1.64M | 0.01% |
49,340
| – | – |
|
908
GoPro
GPRO
$301M
| $1.63M | 0.01% |
226,964
+3,422
| +2% | +$24.5K |
|
909
Philips
PHG
$27.2B
| $1.63M | 0.01% |
44,462
-28,975
| -39% | -$1.06M |
|
910
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.63M | 0.01% |
136,343
-1,094
| -0.8% | -$13K |
|
|
QMN
911
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.63M | 0.01% |
62,817
-1,581
| -2% | -$40.9K |
|
912
Cencora
COR
$58.5B
| $1.62M | 0.01% |
17,606
+259
| +1% | +$23.8K |
|
913
NMI Holdings
NMIH
$3.11B
| $1.62M | 0.01% |
+71,443
| New | +$1.62M |
|
914
Welltower
WELL
$112B
| $1.62M | 0.01% |
25,177
-4,522
| -15% | -$291K |
|
915
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.62M | 0.01% |
42,156
+1,968
| +5% | +$75.5K |
|
|
NRE
916
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.62M | 0.01% |
114,479
+3,488
| +3% | +$49.2K |
|
917
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.61M | 0.01% |
122,309
+2,473
| +2% | +$32.5K |
|
918
Take-Two Interactive
TTWO
$45.7B
| $1.61M | 0.01% |
11,601
+5,839
| +101% | +$808K |
|
919
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.6M | 0.01% |
61,900
+33,200
| +116% | +$857K |
|
|
SWCH
920
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.59M | 0.01% |
147,000
-25,000
| -15% | -$270K |
|
921
Community Bank
CBU
$3.14B
| $1.57M | 0.01% |
25,702
-1,379
| -5% | -$84.4K |
|
922
iShares Morningstar Growth ETF
ILCG
$3B
| $1.57M | 0.01% |
42,245
-110
| -0.3% | -$4.1K |
|
923
Carlyle Group
CG
$24.4B
| $1.57M | 0.01% |
69,266
+38,664
| +126% | +$875K |
|
924
Wyndham Hotels & Resorts
WH
$6.65B
| $1.57M | 0.01% |
28,286
-2,028
| -7% | -$112K |
|
925
Ulta Beauty
ULTA
$23.3B
| $1.56M | 0.01% |
5,541
+1,672
| +43% | +$471K |
|