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 | |
|---|---|---|---|---|---|---|
951
Cloudflare
NET
$76.2B
| $2.88M | 0.01% |
40,830
+21,990
| +117% | +$1.55M |
|
952
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.87M | 0.01% |
57,007
+44,856
| +369% | +$2.26M |
|
953
Invesco DB Agriculture Fund
DBA
$802M
| $2.85M | 0.01% |
167,967
-269,441
| -62% | -$4.57M |
|
|
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.84M | 0.01% |
148,583
-811
| -0.5% | -$15.5K |
|
955
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.83M | 0.01% |
66,966
+44,312
| +196% | +$1.87M |
|
956
Kimco Realty
KIM
$15.1B
| $2.83M | 0.01% |
150,731
-2,682
| -2% | -$50.4K |
|
957
Black Stone Minerals
BSM
$2.57B
| $2.83M | 0.01% |
324,123
+4,000
| +1% | +$34.9K |
|
958
Alphatec Holdings
ATEC
$2.34B
| $2.82M | 0.01% |
178,821
-103,326
| -37% | -$1.63M |
|
959
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.82M | 0.01% |
21,021
+143
| +0.7% | +$19.2K |
|
960
ManpowerGroup
MAN
$1.78B
| $2.82M | 0.01% |
28,584
-829
| -3% | -$81.8K |
|
961
CoStar Group
CSGP
$37.3B
| $2.82M | 0.01% |
34,290
+4,150
| +14% | +$341K |
|
|
HCAR
962
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.82M | 0.01% |
+290,800
| New | +$2.82M |
|
963
Humana
HUM
$32.8B
| $2.82M | 0.01% |
6,718
+1,368
| +26% | +$574K |
|
964
LKQ Corp
LKQ
$8.31B
| $2.82M | 0.01% |
66,447
+41,551
| +167% | +$1.76M |
|
965
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.82M | 0.01% |
23,412
+10,105
| +76% | +$1.22M |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.81M | 0.01% |
+60,474
| New | +$2.81M |
|
967
Vale
VALE
$44.2B
| $2.81M | 0.01% |
+161,959
| New | +$2.81M |
|
968
CMS Energy
CMS
$21.2B
| $2.8M | 0.01% |
45,834
-2,914
| -6% | -$178K |
|
969
Intellia Therapeutics
NTLA
$1.28B
| $2.8M | 0.01% |
34,856
+5,304
| +18% | +$425K |
|
970
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $2.79M | 0.01% |
+40,874
| New | +$2.79M |
|
|
RDS.B
971
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 0.01% |
75,634
-1,521
| -2% | -$56.1K |
|
972
Generac Holdings
GNRC
$10.7B
| $2.79M | 0.01% |
8,465
-264
| -3% | -$87K |
|
|
MNDT
973
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | 0.01% |
139,961
-119,509
| -46% | -$2.37M |
|
974
Icon
ICLR
$13.1B
| $2.77M | 0.01% |
14,057
-185
| -1% | -$36.4K |
|
975
BlackLine
BL
$3.38B
| $2.77M | 0.01% |
25,503
+1,358
| +6% | +$147K |
|