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 | |
|---|---|---|---|---|---|---|
1251
Aclaris Therapeutics
ACRS
$221M
| $1.62M | 0.01% |
64,478
+6,978
| +12% | +$176K |
|
1252
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.62M | 0.01% |
16,878
+962
| +6% | +$92.4K |
|
1253
Brown & Brown
BRO
$30.5B
| $1.62M | 0.01% |
35,431
+15,160
| +75% | +$693K |
|
1254
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.62M | 0.01% |
49,074
+15,633
| +47% | +$515K |
|
1255
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.61M | 0.01% |
+16,431
| New | +$1.61M |
|
1256
Allegion
ALLE
$14.6B
| $1.61M | 0.01% |
12,772
+2,057
| +19% | +$259K |
|
1257
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.6M | 0.01% |
24,003
+1,020
| +4% | +$68K |
|
1258
Community Bank
CBU
$3.13B
| $1.59M | 0.01% |
20,725
+21
| +0.1% | +$1.61K |
|
1259
Rithm Capital
RITM
$6.63B
| $1.59M | 0.01% |
141,409
+45,009
| +47% | +$507K |
|
1260
Raymond James Financial
RJF
$33.2B
| $1.59M | 0.01% |
19,403
+2,309
| +14% | +$189K |
|
1261
Sonos
SONO
$1.77B
| $1.59M | 0.01% |
42,536
-11,980
| -22% | -$448K |
|
1262
iShares US Transportation ETF
IYT
$604M
| $1.59M | 0.01% |
24,624
+13,660
| +125% | +$880K |
|
1263
BlackRock Health Sciences Trust
BME
$479M
| $1.59M | 0.01% |
34,128
-630
| -2% | -$29.3K |
|
1264
W.R. Berkley
WRB
$27.4B
| $1.58M | 0.01% |
+47,311
| New | +$1.58M |
|
1265
LivePerson
LPSN
$89.1M
| $1.58M | 0.01% |
29,992
-149
| -0.5% | -$7.85K |
|
1266
MGIC Investment
MTG
$6.54B
| $1.58M | 0.01% |
114,062
-307
| -0.3% | -$4.25K |
|
1267
Vistra
VST
$70.9B
| $1.58M | 0.01% |
+88,983
| New | +$1.58M |
|
|
INOV
1268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.58M | 0.01% |
54,816
-49,044
| -47% | -$1.41M |
|
1269
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.57M | 0.01% |
55,803
+559
| +1% | +$15.7K |
|
1270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.57M | ﹤0.01% |
59,686
+65
| +0.1% | +$1.71K |
|
1271
Huntington Bancshares
HBAN
$25.8B
| $1.57M | ﹤0.01% |
99,681
+9,257
| +10% | +$145K |
|
1272
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.57M | ﹤0.01% |
39,896
-1,700
| -4% | -$66.7K |
|
1273
LifeMD
LFMD
$282M
| $1.57M | ﹤0.01% |
98,907
+74,101
| +299% | +$1.17M |
|
1274
British American Tobacco
BTI
$123B
| $1.56M | ﹤0.01% |
40,204
+3,025
| +8% | +$117K |
|
|
FRC
1275
DELISTED
First Republic Bank
FRC
| $1.56M | ﹤0.01% |
9,275
-260
| -3% | -$43.7K |
|