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 | |
|---|---|---|---|---|---|---|
1301
Amplify Alternative Harvest ETF
MJ
$176M
| $1.52M | ﹤0.01% |
5,514
+2,182
| +65% | +$602K |
|
1302
iShares Dow Jones US ETF
IYY
$2.63B
| $1.52M | ﹤0.01% |
15,202
+4
| +0% | +$399 |
|
1303
Spectrum Brands
SPB
$1.32B
| $1.52M | ﹤0.01% |
17,934
-282
| -2% | -$23.9K |
|
1304
BrightView Holdings
BV
$1.34B
| $1.52M | ﹤0.01% |
+89,951
| New | +$1.52M |
|
|
CFIV
1305
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.52M | ﹤0.01% |
+154,794
| New | +$1.52M |
|
1306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.52M | ﹤0.01% |
23,876
+5,557
| +30% | +$353K |
|
1307
Cannae Holdings
CNNE
$1.11B
| $1.51M | ﹤0.01% |
38,147
+1,141
| +3% | +$45.2K |
|
1308
Invesco Solar ETF
TAN
$739M
| $1.51M | ﹤0.01% |
16,444
+807
| +5% | +$74.1K |
|
1309
Cimpress
CMPR
$1.48B
| $1.51M | ﹤0.01% |
15,009
+121
| +0.8% | +$12.2K |
|
1310
Oaktree Specialty Lending
OCSL
$1.21B
| $1.51M | ﹤0.01% |
81,699
+41,785
| +105% | +$770K |
|
1311
Cameco
CCJ
$35.3B
| $1.5M | ﹤0.01% |
90,576
+16,968
| +23% | +$282K |
|
1312
Travel + Leisure Co
TNL
$4.11B
| $1.5M | ﹤0.01% |
+24,704
| New | +$1.5M |
|
1313
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.5M | ﹤0.01% |
16,552
+9,927
| +150% | +$901K |
|
1314
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$581M
| $1.5M | ﹤0.01% |
532
+146
| +38% | +$412K |
|
1315
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.5M | ﹤0.01% |
30,608
-316
| -1% | -$15.5K |
|
|
LSI
1316
DELISTED
Life Storage, Inc.
LSI
| $1.5M | ﹤0.01% |
17,424
-17,103
| -50% | -$1.47M |
|
1317
Berry Corp
BRY
$258M
| $1.49M | ﹤0.01% |
271,256
+116,006
| +75% | +$639K |
|
|
SPNE
1318
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.49M | ﹤0.01% |
85,632
-560
| -0.6% | -$9.76K |
|
1319
Cheesecake Factory
CAKE
$2.9B
| $1.49M | ﹤0.01% |
25,586
+1,214
| +5% | +$70.8K |
|
1320
Fiverr
FVRR
$871M
| $1.49M | ﹤0.01% |
6,833
+2,503
| +58% | +$547K |
|
1321
Universal Health Services
UHS
$12B
| $1.49M | ﹤0.01% |
11,174
+192
| +2% | +$25.6K |
|
1322
Boston Scientific
BSX
$155B
| $1.49M | ﹤0.01% |
38,410
-875
| -2% | -$33.9K |
|
1323
First Trust California Municipal High income ETF
FCAL
$198M
| $1.48M | ﹤0.01% |
27,460
+4,351
| +19% | +$235K |
|
1324
Tractor Supply
TSCO
$31.8B
| $1.48M | ﹤0.01% |
41,665
+5,320
| +15% | +$189K |
|
1325
ProShares Ultra QQQ
QLD
$9.27B
| $1.48M | ﹤0.01% |
25,248
+62
| +0.2% | +$3.63K |
|