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 | |
|---|---|---|---|---|---|---|
976
iShares Core US REIT ETF
USRT
$3.12B
| $2.77M | 0.01% |
52,704
+2,902
| +6% | +$152K |
|
977
Eagle Bancorp
EGBN
$602M
| $2.74M | 0.01% |
51,536
-5,825
| -10% | -$310K |
|
978
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.73M | 0.01% |
+85,464
| New | +$2.73M |
|
979
Hercules Capital
HTGC
$3.53B
| $2.73M | 0.01% |
170,486
-3,578
| -2% | -$57.3K |
|
980
iShares US Financials ETF
IYF
$4.03B
| $2.72M | 0.01% |
36,381
+5,298
| +17% | +$397K |
|
981
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $2.72M | 0.01% |
47,098
+4,123
| +10% | +$238K |
|
982
Vanguard Utilities ETF
VPU
$7.18B
| $2.72M | 0.01% |
+19,423
| New | +$2.72M |
|
983
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.71M | 0.01% |
25,696
-1,068
| -4% | -$113K |
|
984
STMicroelectronics
STM
$23.2B
| $2.7M | 0.01% |
70,827
+28,477
| +67% | +$1.09M |
|
985
DTE Energy
DTE
$28B
| $2.69M | 0.01% |
23,775
+3,768
| +19% | +$427K |
|
986
Nutrien
NTR
$27.9B
| $2.69M | 0.01% |
49,848
+618
| +1% | +$33.4K |
|
987
Snowflake
SNOW
$76.4B
| $2.69M | 0.01% |
11,744
+4,728
| +67% | +$1.08M |
|
|
ABGI
988
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $2.68M | 0.01% |
+271,008
| New | +$2.68M |
|
|
GER
989
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.68M | 0.01% |
276,532
+3,738
| +1% | +$36.2K |
|
990
FibroGen
FGEN
$45.1M
| $2.67M | 0.01% |
3,082
+236
| +8% | +$205K |
|
991
GoodRx Holdings
GDRX
$1.43B
| $2.67M | 0.01% |
68,389
+58,763
| +610% | +$2.29M |
|
992
Robert Half
RHI
$3.66B
| $2.66M | 0.01% |
34,086
+1,820
| +6% | +$142K |
|
|
GPP
993
DELISTED
Green Plains Partners LP
GPP
| $2.66M | 0.01% |
216,012
-11,204
| -5% | -$138K |
|
994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.65M | 0.01% |
45,591
+8,131
| +22% | +$473K |
|
995
Saic
SAIC
$4.72B
| $2.65M | 0.01% |
31,763
-961
| -3% | -$80.3K |
|
996
Western Union
WU
$2.79B
| $2.65M | 0.01% |
107,751
+20,263
| +23% | +$499K |
|
997
Brookfield Renewable
BEPC
$6B
| $2.65M | 0.01% |
56,516
+13,868
| +33% | +$650K |
|
998
Occidental Petroleum
OXY
$44.4B
| $2.64M | 0.01% |
99,412
+10,059
| +11% | +$267K |
|
999
IAMGOLD
IAG
$5.76B
| $2.63M | 0.01% |
891,851
+82,740
| +10% | +$244K |
|
|
BSJM
1000
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.63M | 0.01% |
112,535
-202,206
| -64% | -$4.73M |
|