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 | |
|---|---|---|---|---|---|---|
1226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $801K | 0.01% |
34,789
-60,332
| -63% | -$1.39M |
|
|
DNI
1227
DELISTED
Dividend and Income Fund
DNI
| $801K | 0.01% |
66,934
+2,745
| +4% | +$32.8K |
|
1228
D.R. Horton
DHI
$53.1B
| $800K | 0.01% |
19,065
-41,027
| -68% | -$1.72M |
|
1229
NOV
NOV
$4.78B
| $800K | 0.01% |
18,473
+2,313
| +14% | +$100K |
|
1230
Greenlight Captial
GLRE
$427M
| $798K | 0.01% |
64,270
| – | – |
|
1231
iShares Agency Bond ETF
AGZ
$617M
| $797K | 0.01% |
7,280
-619
| -8% | -$67.8K |
|
1232
SBA Communications
SBAC
$21.5B
| $793K | 0.01% |
4,947
+495
| +11% | +$79.3K |
|
1233
United States Oil Fund
USO
$912M
| $792K | 0.01% |
6,366
+4,268
| +203% | +$531K |
|
1234
Cooper Companies
COO
$13.3B
| $790K | 0.01% |
11,380
+40
| +0.4% | +$2.78K |
|
1235
TRI-Continental Corp
TY
$1.78B
| $790K | 0.01% |
28,231
+1,325
| +5% | +$37.1K |
|
1236
Moody's
MCO
$92B
| $789K | 0.01% |
4,719
-403
| -8% | -$67.4K |
|
|
DATA
1237
DELISTED
Tableau Software, Inc.
DATA
| $787K | 0.01% |
7,034
+502
| +8% | +$56.2K |
|
1238
Atara Biotherapeutics
ATRA
$84.7M
| $784K | 0.01% |
764
+2
| +0.3% | +$2.05K |
|
1239
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $784K | 0.01% |
14,480
-1,538
| -10% | -$83.3K |
|
1240
Jack Henry & Associates
JKHY
$11.7B
| $783K | 0.01% |
4,869
-420
| -8% | -$67.5K |
|
1241
iShares Dow Jones US ETF
IYY
$2.64B
| $782K | 0.01% |
10,778
+4
| +0% | +$290 |
|
1242
Coca-Cola Consolidated
COKE
$10.6B
| $780K | 0.01% |
43,190
+25,400
| +143% | +$459K |
|
1243
Esperion Therapeutics
ESPR
$571M
| $778K | 0.01% |
+17,550
| New | +$778K |
|
|
IGR
1244
CBRE Global Real Estate Income Fund
IGR
$777M
| $778K | 0.01% |
106,330
-4,670
| -4% | -$34.2K |
|
1245
Arch Capital
ACGL
$34.5B
| $777K | 0.01% |
26,065
| – | – |
|
1246
Camden National
CAC
$683M
| $777K | 0.01% |
17,863
| – | – |
|
1247
Astronics
ATRO
$1.42B
| $776K | 0.01% |
20,494
| – | – |
|
1248
Wingstop
WING
$7.41B
| $776K | 0.01% |
+11,416
| New | +$776K |
|
|
CSML
1249
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $775K | 0.01% |
27,307
-520
| -2% | -$14.8K |
|
1250
Evergy
EVRG
$16.7B
| $772K | 0.01% |
14,065
-240
| -2% | -$13.2K |
|