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 | |
|---|---|---|---|---|---|---|
|
B
1301
DELISTED
Barnes Group Inc.
B
| $689K | 0.01% |
9,791
-1,532
| -14% | -$108K |
|
|
SASR
1302
DELISTED
Sandy Spring Bancorp Inc
SASR
| $688K | 0.01% |
17,500
| – | – |
|
1303
Liberty Global Class C
LBTYK
$4.07B
| $685K | ﹤0.01% |
24,303
-74,389
| -75% | -$2.1M |
|
1304
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $685K | ﹤0.01% |
5,117
| – | – |
|
1305
iShares US Treasury Bond ETF
GOVT
$28.2B
| $683K | ﹤0.01% |
28,240
-15,503
| -35% | -$375K |
|
1306
Exelixis
EXEL
$10.6B
| $682K | ﹤0.01% |
38,285
+4,800
| +14% | +$85.5K |
|
|
APTI
1307
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $681K | ﹤0.01% |
18,452
-735
| -4% | -$27.1K |
|
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $680K | ﹤0.01% |
107,675
-67,016
| -38% | -$423K |
|
1309
Hartford Financial Services
HIG
$37.3B
| $679K | ﹤0.01% |
13,612
-208
| -2% | -$10.4K |
|
1310
Bath & Body Works
BBWI
$5.59B
| $675K | ﹤0.01% |
27,699
-1,951
| -7% | -$47.5K |
|
1311
Fortune Brands Innovations
FBIN
$7.17B
| $672K | ﹤0.01% |
14,998
-1,859
| -11% | -$83.3K |
|
1312
NiSource
NI
$19.3B
| $671K | ﹤0.01% |
27,123
+2,582
| +11% | +$63.9K |
|
1313
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $670K | ﹤0.01% |
14,334
+250
| +2% | +$11.7K |
|
1314
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $669K | ﹤0.01% |
19,173
+5,291
| +38% | +$185K |
|
1315
Hartford Multifactor Emerging Markets ETF
ROAM
$41.6M
| $663K | ﹤0.01% |
28,837
-20,823
| -42% | -$479K |
|
|
FAX
1316
abrdn Asia-Pacific Income Fund
FAX
$680M
| $662K | ﹤0.01% |
26,622
-1,505
| -5% | -$37.4K |
|
|
WUBA
1317
DELISTED
58.COM INC
WUBA
| $662K | ﹤0.01% |
8,911
+58
| +0.7% | +$4.31K |
|
|
JHMU
1318
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $662K | ﹤0.01% |
+23,317
| New | +$662K |
|
1319
Equinor
EQNR
$61.1B
| $661K | ﹤0.01% |
23,501
-10,794
| -31% | -$304K |
|
1320
Huntsman Corp
HUN
$1.89B
| $661K | ﹤0.01% |
24,220
+15
| +0.1% | +$409 |
|
1321
Agilent Technologies
A
$35B
| $660K | ﹤0.01% |
9,329
-966
| -9% | -$68.3K |
|
1322
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $658K | ﹤0.01% |
18,846
+348
| +2% | +$12.2K |
|
1323
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $653K | ﹤0.01% |
19,086
-779
| -4% | -$26.7K |
|
1324
Expedia Group
EXPE
$27.5B
| $652K | ﹤0.01% |
4,991
-437
| -8% | -$57.1K |
|
1325
Whirlpool
WHR
$5.16B
| $649K | ﹤0.01% |
5,463
+23
| +0.4% | +$2.73K |
|