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 | |
|---|---|---|---|---|---|---|
1451
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.25M | ﹤0.01% |
13,784
+4,454
| +48% | +$403K |
|
1452
Grindr
GRND
$3.07B
| $1.25M | ﹤0.01% |
+124,250
| New | +$1.25M |
|
1453
Camden Property Trust
CPT
$11.8B
| $1.24M | ﹤0.01% |
11,220
+57
| +0.5% | +$6.28K |
|
1454
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.23M | ﹤0.01% |
43,276
-758
| -2% | -$21.6K |
|
|
BKI
1455
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
16,674
-322
| -2% | -$23.8K |
|
|
PCPC
1456
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.23M | ﹤0.01% |
+51,806
| New | +$1.23M |
|
1457
Monster Beverage
MNST
$62.3B
| $1.23M | ﹤0.01% |
26,986
-9,562
| -26% | -$436K |
|
1458
Wendy's
WEN
$1.88B
| $1.23M | ﹤0.01% |
60,682
-1,560
| -3% | -$31.5K |
|
1459
Capri Holdings
CPRI
$2.6B
| $1.23M | ﹤0.01% |
23,851
+2,288
| +11% | +$118K |
|
1460
Ingles Markets
IMKTA
$1.32B
| $1.21M | ﹤0.01% |
+19,648
| New | +$1.21M |
|
1461
HEICO Class A
HEI.A
$35.3B
| $1.21M | ﹤0.01% |
10,579
+1,220
| +13% | +$139K |
|
1462
Quaker Houghton
KWR
$2.47B
| $1.2M | ﹤0.01% |
4,926
+721
| +17% | +$176K |
|
|
QELL
1463
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.2M | ﹤0.01% |
117,598
+31,544
| +37% | +$322K |
|
1464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.2M | ﹤0.01% |
+26,990
| New | +$1.2M |
|
1465
CommScope
COMM
$3.67B
| $1.19M | ﹤0.01% |
77,501
-21,420
| -22% | -$329K |
|
1466
Vanguard Materials ETF
VAW
$2.92B
| $1.19M | ﹤0.01% |
+6,897
| New | +$1.19M |
|
1467
Genesis Energy
GEL
$2.02B
| $1.18M | ﹤0.01% |
126,767
-35,710
| -22% | -$334K |
|
1468
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.18M | ﹤0.01% |
+15,243
| New | +$1.18M |
|
|
AFB
1469
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.18M | ﹤0.01% |
82,744
-2,183
| -3% | -$31.1K |
|
1470
AGNC Investment
AGNC
$10.8B
| $1.18M | ﹤0.01% |
70,226
+5,029
| +8% | +$84.2K |
|
1471
Grand Canyon Education
LOPE
$5.88B
| $1.17M | ﹤0.01% |
11,011
+3,149
| +40% | +$335K |
|
1472
Thomson Reuters
TRI
$78.2B
| $1.17M | ﹤0.01% |
12,883
+246
| +2% | +$22.2K |
|
1473
PagerDuty
PD
$1.55B
| $1.16M | ﹤0.01% |
28,840
+3,156
| +12% | +$127K |
|
1474
Universal Display
OLED
$6.57B
| $1.16M | ﹤0.01% |
4,896
-32
| -0.6% | -$7.56K |
|
1475
Akamai
AKAM
$11.4B
| $1.15M | ﹤0.01% |
11,249
-124
| -1% | -$12.7K |
|