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 | |
|---|---|---|---|---|---|---|
1276
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.56M | ﹤0.01% |
52,479
-3,854
| -7% | -$114K |
|
1277
Ubiquiti
UI
$35.3B
| $1.56M | ﹤0.01% |
5,220
-62
| -1% | -$18.5K |
|
1278
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.56M | ﹤0.01% |
130,989
-24,833
| -16% | -$295K |
|
|
KLAQ
1279
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.56M | ﹤0.01% |
+160,566
| New | +$1.56M |
|
|
ATNX
1280
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.55M | ﹤0.01% |
18,061
-88
| -0.5% | -$7.57K |
|
|
MFL
1281
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.55M | ﹤0.01% |
108,566
-400
| -0.4% | -$5.72K |
|
|
ARNA
1282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.55M | ﹤0.01% |
22,374
-180
| -0.8% | -$12.5K |
|
1283
Amcor
AMCR
$19B
| $1.55M | ﹤0.01% |
132,877
+39,139
| +42% | +$457K |
|
|
GAP
1284
The Gap, Inc.
GAP
$8.93B
| $1.55M | ﹤0.01% |
52,188
-4,974
| -9% | -$148K |
|
1285
Diodes
DIOD
$2.44B
| $1.55M | ﹤0.01% |
19,366
+110
| +0.6% | +$8.8K |
|
1286
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.55M | ﹤0.01% |
+20,246
| New | +$1.55M |
|
1287
Datadog
DDOG
$48.5B
| $1.55M | ﹤0.01% |
18,528
+8,099
| +78% | +$675K |
|
|
COUP
1288
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | ﹤0.01% |
6,061
+3,050
| +101% | +$777K |
|
1289
iShares North American Natural Resources ETF
IGE
$622M
| $1.54M | ﹤0.01% |
+55,963
| New | +$1.54M |
|
1290
iShares Exponential Technologies ETF
XT
$3.55B
| $1.54M | ﹤0.01% |
26,010
+3,142
| +14% | +$187K |
|
1291
Jabil
JBL
$23.2B
| $1.54M | ﹤0.01% |
29,517
+3,298
| +13% | +$172K |
|
1292
Bio-Techne
TECH
$7.93B
| $1.54M | ﹤0.01% |
16,088
+924
| +6% | +$88.3K |
|
1293
TriNet
TNET
$3.3B
| $1.54M | ﹤0.01% |
19,735
+16,559
| +521% | +$1.29M |
|
1294
CGI
GIB
$20.7B
| $1.54M | ﹤0.01% |
18,584
+3,560
| +24% | +$294K |
|
1295
Interactive Brokers
IBKR
$27.8B
| $1.54M | ﹤0.01% |
84,104
-73,512
| -47% | -$1.34M |
|
1296
Main Street Capital
MAIN
$5.97B
| $1.53M | ﹤0.01% |
39,175
+6,263
| +19% | +$245K |
|
|
GSAQ
1297
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.53M | ﹤0.01% |
+157,202
| New | +$1.53M |
|
1298
Mid-America Apartment Communities
MAA
$16.6B
| $1.53M | ﹤0.01% |
10,626
+5,177
| +95% | +$745K |
|
1299
Burlington
BURL
$17.6B
| $1.53M | ﹤0.01% |
5,129
+964
| +23% | +$287K |
|
|
CSTA
1300
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.52M | ﹤0.01% |
+158,250
| New | +$1.52M |
|