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 | |
|---|---|---|---|---|---|---|
|
VRS
1401
DELISTED
Verso Corporation
VRS
| $1.34M | ﹤0.01% |
+91,920
| New | +$1.34M |
|
1402
Toyota
TM
$258B
| $1.34M | ﹤0.01% |
8,528
+4,499
| +112% | +$705K |
|
1403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.33M | ﹤0.01% |
13,649
-710
| -5% | -$69.4K |
|
1404
TripAdvisor
TRIP
$2.08B
| $1.33M | ﹤0.01% |
24,809
+12,807
| +107% | +$689K |
|
1405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.33M | ﹤0.01% |
+24,419
| New | +$1.33M |
|
1406
Prosperity Bancshares
PB
$6.44B
| $1.33M | ﹤0.01% |
17,783
+4,894
| +38% | +$367K |
|
1407
Unity
U
$18.3B
| $1.33M | ﹤0.01% |
13,212
+7,933
| +150% | +$799K |
|
1408
Factset
FDS
$14B
| $1.33M | ﹤0.01% |
4,304
-1,907
| -31% | -$588K |
|
1409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.33M | ﹤0.01% |
16,555
-447
| -3% | -$35.8K |
|
1410
TransDigm Group
TDG
$72.9B
| $1.33M | ﹤0.01% |
2,255
-216
| -9% | -$127K |
|
1411
eHealth
EHTH
$124M
| $1.32M | ﹤0.01% |
18,436
+8,275
| +81% | +$594K |
|
1412
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.32M | ﹤0.01% |
+21,216
| New | +$1.32M |
|
1413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.32M | ﹤0.01% |
+14,305
| New | +$1.32M |
|
1414
HEICO
HEI
$44.7B
| $1.32M | ﹤0.01% |
10,475
-595
| -5% | -$74.9K |
|
|
GHY
1415
PGIM Global High Yield Fund
GHY
$541M
| $1.32M | ﹤0.01% |
88,347
+3,588
| +4% | +$53.5K |
|
1416
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.32M | ﹤0.01% |
23,595
-1,040
| -4% | -$58K |
|
1417
Sun Communities
SUI
$16.4B
| $1.31M | ﹤0.01% |
8,693
+343
| +4% | +$51.8K |
|
1418
Moelis & Co
MC
$5.61B
| $1.31M | ﹤0.01% |
23,896
+11,118
| +87% | +$610K |
|
1419
Janus Henderson
JHG
$7.08B
| $1.31M | ﹤0.01% |
42,128
+17,501
| +71% | +$544K |
|
1420
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.31M | ﹤0.01% |
90,677
-1,287
| -1% | -$18.6K |
|
1421
Tapestry
TPR
$22.2B
| $1.31M | ﹤0.01% |
31,770
+24,117
| +315% | +$994K |
|
1422
American Express Global Business Travel
GBTG
$4.4B
| $1.31M | ﹤0.01% |
131,716
-195,744
| -60% | -$1.94M |
|
1423
Marathon Digital Holdings
MARA
$5.82B
| $1.3M | ﹤0.01% |
+27,171
| New | +$1.3M |
|
1424
TFS Financial
TFSL
$3.78B
| $1.3M | ﹤0.01% |
64,002
+2
| +0% | +$41 |
|
1425
CubeSmart
CUBE
$9.49B
| $1.3M | ﹤0.01% |
34,525
-39,453
| -53% | -$1.49M |
|