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 | |
|---|---|---|---|---|---|---|
1076
FS KKR Capital
FSK
$5B
| $2.25M | 0.01% |
113,213
+2,948
| +3% | +$58.5K |
|
1077
Essex Property Trust
ESS
$17.2B
| $2.24M | 0.01% |
8,239
+2,596
| +46% | +$705K |
|
1078
AES
AES
$9.07B
| $2.24M | 0.01% |
83,556
-158,102
| -65% | -$4.23M |
|
1079
Walker & Dunlop
WD
$2.92B
| $2.23M | 0.01% |
+21,747
| New | +$2.23M |
|
1080
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.23M | 0.01% |
30,882
+3,256
| +12% | +$235K |
|
1081
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.22M | 0.01% |
20,383
-74,926
| -79% | -$8.16M |
|
1082
Roundhill Video Games ETF
NERD
$26.8M
| $2.21M | 0.01% |
69,380
+5,031
| +8% | +$161K |
|
1083
Napco Security Technologies
NSSC
$1.44B
| $2.21M | 0.01% |
126,992
| – | – |
|
1084
Scorpio Tankers
STNG
$2.88B
| $2.2M | 0.01% |
119,959
+72,677
| +154% | +$1.34M |
|
|
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.01% |
50,485
-5,931
| -11% | -$258K |
|
1086
ASGN Inc
ASGN
$2.26B
| $2.19M | 0.01% |
22,961
-1,388
| -6% | -$132K |
|
1087
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $2.19M | 0.01% |
28,580
+5,746
| +25% | +$440K |
|
1088
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.18M | 0.01% |
108,025
+55,511
| +106% | +$1.12M |
|
1089
AvalonBay Communities
AVB
$27.7B
| $2.18M | 0.01% |
11,807
-84
| -0.7% | -$15.5K |
|
1090
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.17M | 0.01% |
34,178
-1,009
| -3% | -$64.2K |
|
1091
Chart Industries
GTLS
$8.94B
| $2.17M | 0.01% |
15,216
+4,430
| +41% | +$631K |
|
1092
Teledyne Technologies
TDY
$25.7B
| $2.17M | 0.01% |
5,235
+65
| +1% | +$26.9K |
|
1093
EQT Corp
EQT
$31.9B
| $2.17M | 0.01% |
116,571
-19,659
| -14% | -$365K |
|
1094
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.16M | 0.01% |
78,454
-5,314
| -6% | -$146K |
|
1095
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $2.15M | 0.01% |
33,876
+3,933
| +13% | +$250K |
|
|
CTXS
1096
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.01% |
15,388
-896
| -6% | -$125K |
|
1097
Bank of Montreal
BMO
$90.8B
| $2.15M | 0.01% |
24,075
+114
| +0.5% | +$10.2K |
|
1098
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.15M | 0.01% |
18,867
-3,165
| -14% | -$360K |
|
1099
Federal Agricultural Mortgage
AGM
$2.16B
| $2.13M | 0.01% |
21,170
+927
| +5% | +$93.3K |
|
|
CHI
1100
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $2.12M | 0.01% |
149,463
+2,211
| +2% | +$31.4K |
|