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 | |
|---|---|---|---|---|---|---|
|
DOC
1476
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
65,207
+5,751
| +10% | +$102K |
|
|
MCR
1477
MFS Charter Income Trust
MCR
$271M
| $1.15M | ﹤0.01% |
134,243
+2,000
| +2% | +$17.1K |
|
1478
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.15M | ﹤0.01% |
12,341
+301
| +3% | +$28K |
|
1479
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.14M | ﹤0.01% |
22,817
+11,988
| +111% | +$601K |
|
1480
Schneider National
SNDR
$4.3B
| $1.14M | ﹤0.01% |
+46,810
| New | +$1.14M |
|
1481
VanEck Agribusiness ETF
MOO
$630M
| $1.14M | ﹤0.01% |
+12,979
| New | +$1.14M |
|
1482
NovoCure
NVCR
$1.42B
| $1.14M | ﹤0.01% |
8,609
+617
| +8% | +$81.6K |
|
1483
AGCO
AGCO
$8.15B
| $1.14M | ﹤0.01% |
7,914
+361
| +5% | +$51.8K |
|
1484
Zillow
ZG
$20.8B
| $1.13M | ﹤0.01% |
+8,639
| New | +$1.13M |
|
1485
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.12M | ﹤0.01% |
13,238
-577
| -4% | -$49K |
|
1486
Coterra Energy
CTRA
$18.6B
| $1.12M | ﹤0.01% |
59,940
+1,812
| +3% | +$33.9K |
|
1487
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.11M | ﹤0.01% |
20,374
+1,228
| +6% | +$66.8K |
|
1488
Range Resources
RRC
$8.38B
| $1.11M | ﹤0.01% |
107,223
-1,471
| -1% | -$15.2K |
|
1489
Designer Brands
DBI
$224M
| $1.11M | ﹤0.01% |
+63,692
| New | +$1.11M |
|
1490
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.1M | ﹤0.01% |
39,585
-9,954
| -20% | -$278K |
|
1491
Royal Caribbean
RCL
$95.1B
| $1.1M | ﹤0.01% |
12,827
-140
| -1% | -$12K |
|
|
IBMK
1492
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.1M | ﹤0.01% |
41,833
-193,522
| -82% | -$5.09M |
|
|
PTR
1493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | ﹤0.01% |
+30,362
| New | +$1.1M |
|
1494
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.1M | ﹤0.01% |
9,949
-513
| -5% | -$56.7K |
|
1495
WD-40
WDFC
$2.88B
| $1.1M | ﹤0.01% |
+3,580
| New | +$1.1M |
|
1496
OGE Energy
OGE
$8.9B
| $1.1M | ﹤0.01% |
33,835
-397
| -1% | -$12.9K |
|
1497
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.1M | ﹤0.01% |
26,874
+5,696
| +27% | +$232K |
|
|
TACA
1498
DELISTED
Trepont Acquisition Corp I
TACA
| $1.09M | ﹤0.01% |
+111,414
| New | +$1.09M |
|
1499
Gentex
GNTX
$6.24B
| $1.09M | ﹤0.01% |
30,650
-15,462
| -34% | -$551K |
|
1500
iShares California Muni Bond ETF
CMF
$3.39B
| $1.09M | ﹤0.01% |
17,561
-1,852
| -10% | -$115K |
|