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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.46M | 0.01% |
+17,540
| New | +$2.46M |
|
|
SILK
1027
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.46M | 0.01% |
48,620
+19
| +0% | +$962 |
|
1028
Nelnet
NNI
$4.58B
| $2.46M | 0.01% |
33,826
-8,645
| -20% | -$628K |
|
1029
First Horizon
FHN
$11.3B
| $2.44M | 0.01% |
144,223
-6,970
| -5% | -$118K |
|
1030
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $2.44M | 0.01% |
+39,705
| New | +$2.44M |
|
1031
Bain Capital Specialty
BCSF
$1.02B
| $2.44M | 0.01% |
164,732
-6,502
| -4% | -$96.1K |
|
1032
Glacier Bancorp
GBCI
$5.88B
| $2.44M | 0.01% |
42,625
+998
| +2% | +$57K |
|
1033
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.44M | 0.01% |
100,712
+58,918
| +141% | +$1.42M |
|
1034
Synchrony
SYF
$28B
| $2.44M | 0.01% |
60,141
+1,830
| +3% | +$74.1K |
|
1035
American Airlines Group
AAL
$8.42B
| $2.43M | 0.01% |
101,889
+46,503
| +84% | +$1.11M |
|
1036
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.43M | 0.01% |
55,183
+1,364
| +3% | +$60K |
|
1037
Snap
SNAP
$12.3B
| $2.43M | 0.01% |
46,557
+20,226
| +77% | +$1.05M |
|
1038
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.41M | 0.01% |
79,481
-4,000
| -5% | -$121K |
|
|
PNTM
1039
DELISTED
Pontem Corporation
PNTM
| $2.41M | 0.01% |
+248,899
| New | +$2.41M |
|
1040
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.41M | 0.01% |
54,203
+245
| +0.5% | +$10.9K |
|
1041
Invesco
IVZ
$9.81B
| $2.41M | 0.01% |
95,351
+53,555
| +128% | +$1.35M |
|
|
PSXP
1042
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.39M | 0.01% |
75,356
+20,201
| +37% | +$640K |
|
1043
Butterfly Network
BFLY
$400M
| $2.38M | 0.01% |
+141,579
| New | +$2.38M |
|
1044
LHA Market State Tactical Beta ETF
MSTB
$176M
| $2.37M | 0.01% |
82,690
+53,149
| +180% | +$1.53M |
|
1045
Franco-Nevada
FNV
$38B
| $2.36M | 0.01% |
18,780
-40,520
| -68% | -$5.09M |
|
1046
MDU Resources
MDU
$3.28B
| $2.35M | 0.01% |
196,150
+170,098
| +653% | +$2.04M |
|
1047
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $2.35M | 0.01% |
104,484
+17,556
| +20% | +$395K |
|
1048
United Airlines
UAL
$34.2B
| $2.35M | 0.01% |
40,666
+16,919
| +71% | +$979K |
|
|
X
1049
DELISTED
US Steel
X
| $2.35M | 0.01% |
89,877
+20,150
| +29% | +$528K |
|
1050
Plains GP Holdings
PAGP
$3.64B
| $2.35M | 0.01% |
250,047
+4,619
| +2% | +$43.4K |
|