HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $942K | 0.01% |
20,115
+2,094
| +12% | +$98.1K |
|
1152
NovoCure
NVCR
$1.37B
| $938K | 0.01% |
17,932
-511
| -3% | -$26.7K |
|
1153
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $936K | 0.01% |
10,974
+1,062
| +11% | +$90.6K |
|
1154
National Fuel Gas
NFG
$7.95B
| $935K | 0.01% |
16,606
+3,655
| +28% | +$206K |
|
1155
Boston Scientific
BSX
$155B
| $932K | 0.01% |
24,306
+90
| +0.4% | +$3.45K |
|
1156
Monolithic Power Systems
MPWR
$40.2B
| $932K | 0.01% |
7,339
+362
| +5% | +$46K |
|
1157
Allegion
ALLE
$14.6B
| $929K | 0.01% |
10,316
-78
| -0.8% | -$7.02K |
|
|
COL
1158
DELISTED
Rockwell Collins
COL
| $926K | 0.01% |
6,606
-650
| -9% | -$91.1K |
|
1159
Invesco Water Resources ETF
PHO
$2.25B
| $923K | 0.01% |
29,011
+641
| +2% | +$20.4K |
|
1160
Alphatec Holdings
ATEC
$2.27B
| $919K | 0.01% |
272,584
+3,918
| +1% | +$13.2K |
|
1161
Piper Sandler
PIPR
$5.95B
| $919K | 0.01% |
12,008
+492
| +4% | +$37.7K |
|
1162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $918K | 0.01% |
21,274
+1,480
| +7% | +$63.9K |
|
1163
Synopsys
SNPS
$81.4B
| $918K | 0.01% |
9,342
+1,119
| +14% | +$110K |
|
1164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $917K | 0.01% |
37,282
+1,765
| +5% | +$43.4K |
|
|
SYG
1165
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $917K | 0.01% |
10,642
+738
| +7% | +$63.6K |
|
1166
Old Dominion Freight Line
ODFL
$30.7B
| $914K | 0.01% |
17,142
-204
| -1% | -$10.9K |
|
1167
Las Vegas Sands
LVS
$37.4B
| $912K | 0.01% |
15,337
+1,381
| +10% | +$82.1K |
|
1168
Martin Marietta Materials
MLM
$37.2B
| $906K | 0.01% |
4,989
-9,488
| -66% | -$1.72M |
|
1169
Scotiabank
BNS
$79.4B
| $905K | 0.01% |
15,148
-19,571
| -56% | -$1.17M |
|
1170
Tootsie Roll Industries
TR
$2.88B
| $905K | 0.01% |
38,093
| – | – |
|
1171
VanEck Natural Resources ETF
HAP
$171M
| $903K | 0.01% |
23,815
+681
| +3% | +$25.8K |
|
|
CS
1172
DELISTED
Credit Suisse Group
CS
| $902K | 0.01% |
61,770
-53,018
| -46% | -$774K |
|
1173
Teck Resources
TECK
$20.4B
| $901K | 0.01% |
37,461
-42,185
| -53% | -$1.01M |
|
1174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $900K | 0.01% |
12,565
+415
| +3% | +$29.7K |
|
1175
ARK Web x.0 ETF
ARKW
$2.43B
| $899K | 0.01% |
15,523
+1,800
| +13% | +$104K |
|