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 | |
|---|---|---|---|---|---|---|
1201
Carnival PLC
CUK
$37.5B
| $1.76M | 0.01% |
+78,784
| New | +$1.76M |
|
1202
First Financial Bankshares
FFIN
$5.13B
| $1.76M | 0.01% |
37,650
-1,732
| -4% | -$81.1K |
|
1203
Textron
TXT
$14.4B
| $1.76M | 0.01% |
31,321
-17,919
| -36% | -$1.01M |
|
|
HTPA
1204
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $1.76M | 0.01% |
+179,721
| New | +$1.76M |
|
1205
Albany International
AIN
$1.77B
| $1.75M | 0.01% |
20,776
+1,297
| +7% | +$109K |
|
|
DISH
1206
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.01% |
48,234
+30,808
| +177% | +$1.12M |
|
1207
Dell
DELL
$84.2B
| $1.75M | 0.01% |
39,178
-1,758
| -4% | -$78.4K |
|
1208
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.75M | 0.01% |
58,930
+10,498
| +22% | +$311K |
|
1209
BuzzFeed
BZFD
$70M
| $1.75M | 0.01% |
+45,051
| New | +$1.75M |
|
1210
Bank of Hawaii
BOH
$2.7B
| $1.75M | 0.01% |
19,485
+3,759
| +24% | +$337K |
|
1211
Madison Square Garden
MSGS
$4.93B
| $1.74M | 0.01% |
9,679
+4,798
| +98% | +$862K |
|
1212
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.74M | 0.01% |
18,376
+197
| +1% | +$18.6K |
|
1213
Northern Trust
NTRS
$24.2B
| $1.74M | 0.01% |
16,469
+146
| +0.9% | +$15.4K |
|
1214
10x Genomics
TXG
$1.57B
| $1.73M | 0.01% |
9,567
-761
| -7% | -$138K |
|
1215
Tyler Technologies
TYL
$23.6B
| $1.72M | 0.01% |
4,021
+141
| +4% | +$60.5K |
|
1216
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.72M | 0.01% |
49,438
+41,970
| +562% | +$1.46M |
|
1217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.71M | 0.01% |
44,429
+35,990
| +426% | +$1.39M |
|
1218
Allogene Therapeutics
ALLO
$246M
| $1.7M | 0.01% |
48,309
| – | – |
|
1219
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.7M | 0.01% |
+119,273
| New | +$1.7M |
|
|
LGF.B
1220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.7M | 0.01% |
132,194
-4,080
| -3% | -$52.4K |
|
|
PCI
1221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.7M | 0.01% |
76,168
-597
| -0.8% | -$13.3K |
|
1222
Domino's
DPZ
$15.3B
| $1.69M | 0.01% |
4,598
-499
| -10% | -$183K |
|
1223
Liberty Global Class C
LBTYK
$3.99B
| $1.69M | 0.01% |
66,339
+2,208
| +3% | +$56.2K |
|
1224
Interpublic Group of Companies
IPG
$9.51B
| $1.69M | 0.01% |
57,851
+41,055
| +244% | +$1.2M |
|
1225
Corpay
CPAY
$21.5B
| $1.69M | 0.01% |
6,267
-1,382
| -18% | -$372K |
|