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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$11B
| $2.61M | 0.01% |
27,149
+2,060
| +8% | +$198K |
|
1002
Advance Auto Parts
AAP
$3.57B
| $2.6M | 0.01% |
14,181
+2,326
| +20% | +$427K |
|
1003
SPDR S&P Bank ETF
KBE
$1.55B
| $2.59M | 0.01% |
49,961
+24,468
| +96% | +$1.27M |
|
1004
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $2.57M | 0.01% |
180,474
-4,690
| -3% | -$66.8K |
|
|
MUDS
1005
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.56M | 0.01% |
+261,045
| New | +$2.56M |
|
1006
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.55M | 0.01% |
20,355
+10,579
| +108% | +$1.33M |
|
1007
Unum
UNM
$12.5B
| $2.55M | 0.01% |
91,634
-4,307
| -4% | -$120K |
|
|
VGR
1008
DELISTED
Vector Group Ltd.
VGR
| $2.55M | 0.01% |
+257,680
| New | +$2.55M |
|
1009
Globe Life
GL
$11.4B
| $2.55M | 0.01% |
+26,376
| New | +$2.55M |
|
1010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.55M | 0.01% |
37,034
+22,653
| +158% | +$1.56M |
|
1011
Expedia Group
EXPE
$26.9B
| $2.55M | 0.01% |
14,839
-10,837
| -42% | -$1.86M |
|
1012
Fresenius Medical Care
FMS
$14.8B
| $2.54M | 0.01% |
69,095
+37,499
| +119% | +$1.38M |
|
|
USFR
1013
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.53M | 0.01% |
+100,574
| New | +$2.53M |
|
1014
Sarepta Therapeutics
SRPT
$1.85B
| $2.52M | 0.01% |
33,809
+2,270
| +7% | +$169K |
|
1015
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.52M | 0.01% |
50,027
-92
| -0.2% | -$4.63K |
|
1016
Bright Horizons
BFAM
$6.56B
| $2.51M | 0.01% |
14,621
-2,085
| -12% | -$358K |
|
1017
Etsy
ETSY
$5.55B
| $2.51M | 0.01% |
12,516
-316
| -2% | -$63.3K |
|
1018
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.5M | 0.01% |
+55,610
| New | +$2.5M |
|
1019
RLI Corp
RLI
$6.16B
| $2.5M | 0.01% |
44,814
+736
| +2% | +$41K |
|
|
ALXN
1020
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.49M | 0.01% |
16,321
-20,891
| -56% | -$3.19M |
|
|
ENPC
1021
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.49M | 0.01% |
+255,875
| New | +$2.49M |
|
1022
Cardinal Health
CAH
$36B
| $2.47M | 0.01% |
40,795
+707
| +2% | +$42.9K |
|
1023
A.O. Smith
AOS
$10.1B
| $2.47M | 0.01% |
36,545
+10,835
| +42% | +$732K |
|
1024
Enphase Energy
ENPH
$4.96B
| $2.47M | 0.01% |
15,215
+856
| +6% | +$139K |
|
1025
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.47M | 0.01% |
54,180
-813
| -1% | -$37K |
|