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 | |
|---|---|---|---|---|---|---|
1326
Axos Financial
AX
$5.19B
| $1.48M | ﹤0.01% |
31,428
-8,904
| -22% | -$419K |
|
1327
Coeur Mining
CDE
$9.6B
| $1.46M | ﹤0.01% |
162,768
-14,123
| -8% | -$127K |
|
1328
Alliant Energy
LNT
$16.4B
| $1.46M | ﹤0.01% |
27,012
+2,898
| +12% | +$157K |
|
|
TRTN
1329
DELISTED
Triton International Limited
TRTN
| $1.46M | ﹤0.01% |
26,527
-1,042
| -4% | -$57.3K |
|
|
HES
1330
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
20,679
-3,420
| -14% | -$241K |
|
1331
Unifirst Corp
UNF
$3.17B
| $1.46M | ﹤0.01% |
6,508
+23
| +0.4% | +$5.15K |
|
1332
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.45M | ﹤0.01% |
26,948
+1,713
| +7% | +$92.4K |
|
1333
Federal Realty Investment Trust
FRT
$8.67B
| $1.45M | ﹤0.01% |
14,299
+102
| +0.7% | +$10.4K |
|
1334
Coherent
COHR
$16.1B
| $1.45M | ﹤0.01% |
21,214
-19,697
| -48% | -$1.35M |
|
1335
DXC Technology
DXC
$2.55B
| $1.45M | ﹤0.01% |
+46,138
| New | +$1.45M |
|
1336
Entegris
ENTG
$12B
| $1.45M | ﹤0.01% |
12,963
+135
| +1% | +$15.1K |
|
1337
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.45M | ﹤0.01% |
33,651
+3,347
| +11% | +$144K |
|
1338
Dropbox
DBX
$8.29B
| $1.45M | ﹤0.01% |
54,482
+8,547
| +19% | +$227K |
|
|
NVRO
1339
DELISTED
NEVRO CORP.
NVRO
| $1.44M | ﹤0.01% |
10,329
-4,440
| -30% | -$620K |
|
1340
Aaon
AAON
$6.93B
| $1.44M | ﹤0.01% |
30,927
+1,905
| +7% | +$88.7K |
|
1341
Otter Tail
OTTR
$3.48B
| $1.44M | ﹤0.01% |
31,181
-496
| -2% | -$22.9K |
|
1342
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.44M | ﹤0.01% |
+30,317
| New | +$1.44M |
|
1343
Editas Medicine
EDIT
$230M
| $1.43M | ﹤0.01% |
34,017
+9,244
| +37% | +$389K |
|
|
GFX
1344
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.43M | ﹤0.01% |
+147,600
| New | +$1.43M |
|
1345
Deluxe
DLX
$858M
| $1.43M | ﹤0.01% |
+34,114
| New | +$1.43M |
|
1346
Green Dot
GDOT
$757M
| $1.42M | ﹤0.01% |
31,048
+909
| +3% | +$41.6K |
|
1347
Graco
GGG
$14.1B
| $1.42M | ﹤0.01% |
19,802
+2,343
| +13% | +$168K |
|
1348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.42M | ﹤0.01% |
35,674
-5,860
| -14% | -$233K |
|
1349
MarketAxess Holdings
MKTX
$6.9B
| $1.42M | ﹤0.01% |
2,912
-620
| -18% | -$302K |
|
|
TCF
1350
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | ﹤0.01% |
30,549
+306
| +1% | +$14.2K |
|