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 | |
|---|---|---|---|---|---|---|
1551
Sea Limited
SE
$116B
| $1.02M | ﹤0.01% |
4,580
-663
| -13% | -$147K |
|
1552
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.01M | ﹤0.01% |
24,983
+12,142
| +95% | +$493K |
|
1553
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.01M | ﹤0.01% |
24,322
+11,037
| +83% | +$459K |
|
1554
Southwest Gas
SWX
$5.67B
| $1.01M | ﹤0.01% |
14,714
+26
| +0.2% | +$1.79K |
|
1555
iShares US Healthcare Providers ETF
IHF
$828M
| $1.01M | ﹤0.01% |
19,610
+295
| +2% | +$15.2K |
|
1556
Universal Insurance Holdings
UVE
$696M
| $1.01M | ﹤0.01% |
70,319
| – | – |
|
|
HPI
1557
John Hancock Preferred Income Fund
HPI
$446M
| $1.01M | ﹤0.01% |
48,616
+3,482
| +8% | +$72K |
|
1558
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1M | ﹤0.01% |
36,903
+24,187
| +190% | +$657K |
|
1559
Utz Brands
UTZ
$1.12B
| $1M | ﹤0.01% |
+41,199
| New | +$1M |
|
1560
Aptus Behavioral Momentum ETF
ADME
$239M
| $1M | ﹤0.01% |
27,379
-233
| -0.8% | -$8.52K |
|
1561
Green Brick Partners
GRBK
$3.17B
| $1M | ﹤0.01% |
44,670
+24,210
| +118% | +$542K |
|
1562
Rayonier
RYN
$4.04B
| $1M | ﹤0.01% |
32,608
+82
| +0.3% | +$2.52K |
|
1563
Cullen/Frost Bankers
CFR
$8.11B
| $999K | ﹤0.01% |
9,188
+783
| +9% | +$85.1K |
|
|
HGAS
1564
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $998K | ﹤0.01% |
+101,652
| New | +$998K |
|
1565
Landstar System
LSTR
$4.5B
| $997K | ﹤0.01% |
6,042
+322
| +6% | +$53.1K |
|
1566
Natera
NTRA
$23.3B
| $996K | ﹤0.01% |
+9,724
| New | +$996K |
|
|
SA
1567
Seabridge Gold
SA
$1.9B
| $990K | ﹤0.01% |
61,101
-120
| -0.2% | -$1.94K |
|
|
VAQC
1568
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $990K | ﹤0.01% |
+100,000
| New | +$990K |
|
1569
Pinduoduo
PDD
$178B
| $986K | ﹤0.01% |
7,412
+1,029
| +16% | +$137K |
|
|
SGI
1570
Somnigroup International Inc.
SGI
$17.9B
| $985K | ﹤0.01% |
+26,937
| New | +$985K |
|
1571
Jack Henry & Associates
JKHY
$11.8B
| $984K | ﹤0.01% |
6,503
+744
| +13% | +$113K |
|
1572
Booz Allen Hamilton
BAH
$12.6B
| $983K | ﹤0.01% |
12,223
-1,220
| -9% | -$98.1K |
|
1573
GATX Corp
GATX
$6B
| $980K | ﹤0.01% |
10,562
-313
| -3% | -$29K |
|
1574
Nomad Foods
NOMD
$2.12B
| $978K | ﹤0.01% |
35,497
+121
| +0.3% | +$3.33K |
|
1575
Norwegian Cruise Line
NCLH
$12.2B
| $976K | ﹤0.01% |
35,121
+2,081
| +6% | +$57.8K |
|