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 | |
|---|---|---|---|---|---|---|
1326
HubSpot
HUBS
$25.8B
| $648K | ﹤0.01% |
+4,261
| New | +$648K |
|
1327
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $647K | ﹤0.01% |
6,922
+646
| +10% | +$60.4K |
|
1328
State Street
STT
$31.4B
| $645K | ﹤0.01% |
7,629
-53,155
| -87% | -$4.49M |
|
|
AFT
1329
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $645K | ﹤0.01% |
40,338
-987
| -2% | -$15.8K |
|
1330
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $644K | ﹤0.01% |
17,238
+1,647
| +11% | +$61.5K |
|
1331
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $643K | ﹤0.01% |
31,074
+59
| +0.2% | +$1.22K |
|
1332
3D Systems Corporation
DDD
$289M
| $642K | ﹤0.01% |
33,876
+8,950
| +36% | +$170K |
|
1333
Under Armour
UAA
$2.16B
| $639K | ﹤0.01% |
30,314
-7,317
| -19% | -$154K |
|
1334
Alliant Energy
LNT
$16.4B
| $637K | ﹤0.01% |
14,904
-2,900
| -16% | -$124K |
|
1335
Arthur J. Gallagher & Co
AJG
$75.2B
| $635K | ﹤0.01% |
8,582
-1,233
| -13% | -$91.2K |
|
1336
Forestar Group
FOR
$1.4B
| $635K | ﹤0.01% |
29,975
| – | – |
|
1337
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $635K | ﹤0.01% |
20,974
+315
| +2% | +$9.54K |
|
|
XLNX
1338
DELISTED
Xilinx Inc
XLNX
| $635K | ﹤0.01% |
7,888
-1,860
| -19% | -$150K |
|
|
IBDD
1339
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | -$666K |
|
1340
Texas Roadhouse
TXRH
$11B
| $633K | ﹤0.01% |
9,157
-683
| -7% | -$47.2K |
|
1341
Applied Industrial Technologies
AIT
$9.95B
| $630K | ﹤0.01% |
8,047
+40
| +0.5% | +$3.13K |
|
1342
Timken Company
TKR
$5.32B
| $629K | ﹤0.01% |
12,611
-1,241
| -9% | -$61.9K |
|
1343
Newmont
NEM
$87.5B
| $627K | ﹤0.01% |
20,894
+3,288
| +19% | +$98.7K |
|
|
GOV
1344
DELISTED
Government Properties Income Trust
GOV
| $625K | ﹤0.01% |
55,400
| – | – |
|
|
ECF
1345
Ellsworth Growth & Income Fund
ECF
$155M
| $623K | ﹤0.01% |
59,878
| – | – |
|
1346
Medical Properties Trust
MPW
$2.77B
| $623K | ﹤0.01% |
41,870
+283
| +0.7% | +$4.21K |
|
1347
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $621K | ﹤0.01% |
18,901
-630
| -3% | -$20.7K |
|
1348
Pultegroup
PHM
$26.7B
| $620K | ﹤0.01% |
24,984
+5,442
| +28% | +$135K |
|
1349
Qualys
QLYS
$4.75B
| $619K | ﹤0.01% |
6,938
-325
| -4% | -$29K |
|
1350
Banco Santander
SAN
$150B
| $619K | ﹤0.01% |
127,235
-24,307
| -16% | -$118K |
|