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 | |
|---|---|---|---|---|---|---|
|
COR
1501
DELISTED
Coresite Realty Corporation
COR
| $1.09M | ﹤0.01% |
9,077
+6,586
| +264% | +$791K |
|
1502
Waste Connections
WCN
$45.3B
| $1.09M | ﹤0.01% |
+10,093
| New | +$1.09M |
|
|
SDST
1503
Stardust Power Inc. Common Stock
SDST
$24.1M
| $1.09M | ﹤0.01% |
+111,976
| New | +$1.09M |
|
|
CVA
1504
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | ﹤0.01% |
+79,478
| New | +$1.09M |
|
1505
Alarm.com
ALRM
$2.76B
| $1.09M | ﹤0.01% |
12,592
-993
| -7% | -$85.8K |
|
|
EQC
1506
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
39,153
+8,043
| +26% | +$224K |
|
1507
Dentsply Sirona
XRAY
$2.73B
| $1.09M | ﹤0.01% |
17,007
+171
| +1% | +$10.9K |
|
1508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.08M | ﹤0.01% |
+17,739
| New | +$1.08M |
|
1509
ON Semiconductor
ON
$20B
| $1.08M | ﹤0.01% |
26,122
+120
| +0.5% | +$4.98K |
|
|
TRPA
1510
Hartford AAA CLO ETF
TRPA
$109M
| $1.08M | ﹤0.01% |
26,398
+26
| +0.1% | +$1.07K |
|
1511
Royal Gold
RGLD
$12.3B
| $1.08M | ﹤0.01% |
10,034
+196
| +2% | +$21.1K |
|
|
CLGX
1512
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | ﹤0.01% |
13,701
+545
| +4% | +$43K |
|
1513
Kornit Digital
KRNT
$662M
| $1.08M | ﹤0.01% |
10,930
-218
| -2% | -$21.5K |
|
|
OEPW
1514
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $1.08M | ﹤0.01% |
+110,508
| New | +$1.08M |
|
1515
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.08M | ﹤0.01% |
20,105
+13,762
| +217% | +$737K |
|
1516
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.08M | ﹤0.01% |
20,818
-1,950
| -9% | -$101K |
|
1517
Polaris
PII
$3.29B
| $1.07M | ﹤0.01% |
8,050
+243
| +3% | +$32.4K |
|
1518
Kirby Corp
KEX
$4.85B
| $1.07M | ﹤0.01% |
17,797
-384
| -2% | -$23.1K |
|
1519
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.07M | ﹤0.01% |
+25,468
| New | +$1.07M |
|
1520
W.W. Grainger
GWW
$47.5B
| $1.07M | ﹤0.01% |
+2,674
| New | +$1.07M |
|
|
MON
1521
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.07M | ﹤0.01% |
+110,884
| New | +$1.07M |
|
1522
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.07M | ﹤0.01% |
41,070
+33,292
| +428% | +$865K |
|
1523
Rollins
ROL
$27.3B
| $1.06M | ﹤0.01% |
30,776
+1,018
| +3% | +$35.1K |
|
1524
Standex International
SXI
$2.44B
| $1.06M | ﹤0.01% |
11,057
-800
| -7% | -$76.7K |
|
1525
ADT
ADT
$7.26B
| $1.05M | ﹤0.01% |
124,759
+2,500
| +2% | +$21.1K |
|