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 | |
|---|---|---|---|---|---|---|
926
Cadence Design Systems
CDNS
$98.3B
| $3.05M | 0.01% |
22,280
-101
| -0.5% | -$13.8K |
|
927
Realty Income
O
$54B
| $3.03M | 0.01% |
49,227
+7,969
| +19% | +$490K |
|
928
FIVE9
FIVN
$2.06B
| $3.01M | 0.01% |
19,257
+3,857
| +25% | +$603K |
|
929
Pinnacle West Capital
PNW
$10.5B
| $3.01M | 0.01% |
36,962
+20,023
| +118% | +$1.63M |
|
930
MakeMyTrip
MMYT
$9.53B
| $3.01M | 0.01% |
94,869
-8,392
| -8% | -$266K |
|
931
Sony
SONY
$171B
| $3M | 0.01% |
141,805
+2,435
| +2% | +$51.6K |
|
932
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $3M | 0.01% |
71,352
-15,280
| -18% | -$642K |
|
933
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3M | 0.01% |
+82,427
| New | +$3M |
|
934
Starwood Property Trust
STWD
$7.53B
| $2.99M | 0.01% |
120,798
-1,574
| -1% | -$38.9K |
|
935
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.99M | 0.01% |
111,106
-4,845
| -4% | -$130K |
|
936
Public Storage
PSA
$51.7B
| $2.98M | 0.01% |
12,095
+223
| +2% | +$55K |
|
937
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.96M | 0.01% |
58,984
+15,182
| +35% | +$761K |
|
938
Ferrari
RACE
$85.3B
| $2.95M | 0.01% |
14,131
+3,436
| +32% | +$718K |
|
|
SIEN
939
DELISTED
Sientra, Inc.
SIEN
| $2.95M | 0.01% |
40,379
-1,000
| -2% | -$72.9K |
|
940
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.94M | 0.01% |
64,492
-194
| -0.3% | -$8.85K |
|
941
iShares MSCI Singapore ETF
EWS
$807M
| $2.94M | 0.01% |
125,451
+5,003
| +4% | +$117K |
|
942
Fortune Brands Innovations
FBIN
$7.29B
| $2.94M | 0.01% |
35,913
+161
| +0.5% | +$13.2K |
|
943
BCE
BCE
$22.7B
| $2.92M | 0.01% |
64,748
+11,804
| +22% | +$532K |
|
944
Western Alliance Bancorporation
WAL
$9.86B
| $2.91M | 0.01% |
+30,831
| New | +$2.91M |
|
945
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.91M | 0.01% |
6,136
-4,747
| -44% | -$2.25M |
|
946
Roper Technologies
ROP
$56.3B
| $2.91M | 0.01% |
7,251
+207
| +3% | +$82.9K |
|
947
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $2.9M | 0.01% |
56,106
-8,817
| -14% | -$456K |
|
948
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.9M | 0.01% |
63,742
+16,268
| +34% | +$740K |
|
949
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.88M | 0.01% |
96,775
-3,250
| -3% | -$96.8K |
|
950
Light & Wonder
LNW
$7.51B
| $2.88M | 0.01% |
74,756
+1,050
| +1% | +$40.5K |
|