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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$16.5B
| $3.19M | 0.01% |
29,485
-2,562
| -8% | -$277K |
|
902
Iron Mountain
IRM
$27.3B
| $3.19M | 0.01% |
86,174
-41,049
| -32% | -$1.52M |
|
|
HZNP
903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.01% |
34,581
+908
| +3% | +$83.6K |
|
904
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.18M | 0.01% |
53,721
+793
| +1% | +$47K |
|
|
ABMD
905
DELISTED
Abiomed Inc
ABMD
| $3.18M | 0.01% |
10,058
-1,556
| -13% | -$492K |
|
|
AMPS
906
DELISTED
Altus Power, Inc.
AMPS
| $3.17M | 0.01% |
+323,680
| New | +$3.17M |
|
907
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.16M | 0.01% |
89,590
-13,110
| -13% | -$462K |
|
908
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $3.15M | 0.01% |
48,810
+18,323
| +60% | +$1.18M |
|
909
TE Connectivity
TEL
$61.4B
| $3.14M | 0.01% |
24,265
-598
| -2% | -$77.3K |
|
910
Ericsson
ERIC
$26.3B
| $3.12M | 0.01% |
241,349
+77,984
| +48% | +$1.01M |
|
911
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $3.11M | 0.01% |
+30,769
| New | +$3.11M |
|
912
Old Dominion Freight Line
ODFL
$31.8B
| $3.11M | 0.01% |
25,866
+3,734
| +17% | +$449K |
|
913
Fox Factory Holding Corp
FOXF
$1.24B
| $3.1M | 0.01% |
24,404
+2,340
| +11% | +$297K |
|
914
SAP
SAP
$315B
| $3.1M | 0.01% |
25,107
-13,205
| -34% | -$1.63M |
|
915
Elanco Animal Health
ELAN
$9.46B
| $3.1M | 0.01% |
104,595
+8,458
| +9% | +$250K |
|
916
Pacific Biosciences
PACB
$375M
| $3.09M | 0.01% |
92,813
+78,513
| +549% | +$2.61M |
|
917
Innovator US Equity Buffer ETF October
BOCT
$236M
| $3.09M | 0.01% |
98,935
-8,200
| -8% | -$256K |
|
918
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $3.09M | 0.01% |
100,697
+14,098
| +16% | +$432K |
|
919
Upland Software
UPLD
$67.6M
| $3.09M | 0.01% |
65,402
| – | – |
|
920
AB InBev
BUD
$116B
| $3.08M | 0.01% |
49,123
+17,986
| +58% | +$1.13M |
|
921
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.08M | 0.01% |
28,573
+7,902
| +38% | +$852K |
|
922
Weibo
WB
$2.82B
| $3.08M | 0.01% |
+59,879
| New | +$3.08M |
|
|
PARA
923
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.01% |
+68,143
| New | +$3.07M |
|
924
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.07M | 0.01% |
35,291
+1,738
| +5% | +$151K |
|
925
Cencora
COR
$57.7B
| $3.06M | 0.01% |
+25,889
| New | +$3.06M |
|