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 | |
|---|---|---|---|---|---|---|
|
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.01% |
13,101
+869
| +7% | +$126K |
|
1152
Inspirato
ISPO
$37.7M
| $1.9M | 0.01% |
+9,569
| New | +$1.9M |
|
1153
ProShares Ultra Financials
UYG
$865M
| $1.9M | 0.01% |
35,950
+10,943
| +44% | +$577K |
|
1154
Enova International
ENVA
$2.88B
| $1.9M | 0.01% |
53,498
-7,546
| -12% | -$267K |
|
1155
Lumentum
LITE
$11.5B
| $1.9M | 0.01% |
20,798
+4,195
| +25% | +$382K |
|
1156
Airbnb
ABNB
$75.6B
| $1.89M | 0.01% |
10,044
+5,799
| +137% | +$1.09M |
|
1157
Lyft
LYFT
$7.87B
| $1.89M | 0.01% |
29,942
-22,808
| -43% | -$1.44M |
|
1158
Sun Life Financial
SLF
$33B
| $1.89M | 0.01% |
37,478
+25,476
| +212% | +$1.28M |
|
1159
Microchip Technology
MCHP
$34.9B
| $1.89M | 0.01% |
24,286
-25,660
| -51% | -$1.99M |
|
1160
Azenta
AZTA
$1.34B
| $1.88M | 0.01% |
23,033
+3,310
| +17% | +$271K |
|
1161
Incyte
INCY
$16.8B
| $1.88M | 0.01% |
23,177
+396
| +2% | +$32.2K |
|
1162
Dollar Tree
DLTR
$20.2B
| $1.87M | 0.01% |
16,434
-14,500
| -47% | -$1.65M |
|
1163
Autohome
ATHM
$3.4B
| $1.87M | 0.01% |
20,122
-1,290
| -6% | -$120K |
|
1164
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.87M | 0.01% |
24,286
-2,679
| -10% | -$206K |
|
1165
Tencent Music
TME
$39.2B
| $1.87M | 0.01% |
91,133
-93,806
| -51% | -$1.92M |
|
1166
Thor Industries
THO
$5.66B
| $1.86M | 0.01% |
13,879
+3,116
| +29% | +$418K |
|
1167
iShares US Utilities ETF
IDU
$1.59B
| $1.86M | 0.01% |
23,398
-3,616
| -13% | -$288K |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
103,521
-688
| -0.7% | -$12.3K |
|
1169
VanEck Biotech ETF
BBH
$349M
| $1.85M | 0.01% |
+10,545
| New | +$1.85M |
|
1170
AutoNation
AN
$8.42B
| $1.85M | 0.01% |
19,841
+70
| +0.4% | +$6.52K |
|
1171
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.84M | 0.01% |
181,493
+158,416
| +686% | +$1.6M |
|
1172
iShares US Industrials ETF
IYJ
$1.67B
| $1.84M | 0.01% |
17,378
+1,200
| +7% | +$127K |
|
|
LDTC
1173
DELISTED
LeddarTech
LDTC
| $1.83M | 0.01% |
+375,822
| New | +$1.83M |
|
1174
Chipotle Mexican Grill
CMG
$51.9B
| $1.83M | 0.01% |
64,650
+5,200
| +9% | +$147K |
|
1175
Hartford Financial Services
HIG
$36.9B
| $1.83M | 0.01% |
27,379
-2,695
| -9% | -$180K |
|