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 | |
|---|---|---|---|---|---|---|
1576
Pool Corp
POOL
$11.9B
| $976K | ﹤0.01% |
2,843
+16
| +0.6% | +$5.49K |
|
1577
FNB Corp
FNB
$5.88B
| $975K | ﹤0.01% |
76,777
-1,989
| -3% | -$25.3K |
|
|
ZEN
1578
DELISTED
ZENDESK INC
ZEN
| $974K | ﹤0.01% |
+7,350
| New | +$974K |
|
1579
Tootsie Roll Industries
TR
$2.88B
| $972K | ﹤0.01% |
32,893
-1,207
| -4% | -$35.7K |
|
1580
FS Bancorp
FSBW
$316M
| $970K | ﹤0.01% |
28,882
| – | – |
|
1581
SBA Communications
SBAC
$20.8B
| $970K | ﹤0.01% |
3,501
-280
| -7% | -$77.6K |
|
1582
Construction Partners
ROAD
$6.95B
| $968K | ﹤0.01% |
32,386
+8,253
| +34% | +$247K |
|
1583
Avery Dennison
AVY
$13.1B
| $967K | ﹤0.01% |
5,277
+260
| +5% | +$47.6K |
|
1584
Wintrust Financial
WTFC
$9.17B
| $966K | ﹤0.01% |
+12,739
| New | +$966K |
|
|
FSR
1585
DELISTED
Fisker Inc.
FSR
| $964K | ﹤0.01% |
55,877
-2,977
| -5% | -$51.4K |
|
1586
Teradyne
TER
$18.4B
| $963K | ﹤0.01% |
7,895
-11,653
| -60% | -$1.42M |
|
1587
Exponent
EXPO
$3.5B
| $959K | ﹤0.01% |
9,825
-386
| -4% | -$37.7K |
|
1588
Coupang
CPNG
$59.2B
| $958K | ﹤0.01% |
+19,428
| New | +$958K |
|
|
AMED
1589
DELISTED
Amedisys
AMED
| $957K | ﹤0.01% |
3,597
+887
| +33% | +$236K |
|
1590
Albemarle
ALB
$8.83B
| $956K | ﹤0.01% |
6,551
-134
| -2% | -$19.6K |
|
1591
iShares MSCI China ETF
MCHI
$8.28B
| $956K | ﹤0.01% |
11,718
+4,338
| +59% | +$354K |
|
1592
Gold Fields
GFI
$34B
| $955K | ﹤0.01% |
100,654
+18,354
| +22% | +$174K |
|
1593
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $954K | ﹤0.01% |
2,473
+513
| +26% | +$198K |
|
1594
Adeia
ADEA
$1.65B
| $952K | ﹤0.01% |
+166,203
| New | +$952K |
|
1595
Ormat Technologies
ORA
$5.56B
| $951K | ﹤0.01% |
12,100
+9,480
| +362% | +$745K |
|
1596
Crown Holdings
CCK
$11B
| $946K | ﹤0.01% |
9,745
-18
| -0.2% | -$1.75K |
|
1597
HCA Healthcare
HCA
$94.3B
| $946K | ﹤0.01% |
5,024
-7,444
| -60% | -$1.4M |
|
1598
AptarGroup
ATR
$8.98B
| $942K | ﹤0.01% |
6,657
+370
| +6% | +$52.4K |
|
1599
Chemed
CHE
$6.67B
| $939K | ﹤0.01% |
2,074
-509
| -20% | -$230K |
|
1600
Deckers Outdoor
DECK
$17.5B
| $938K | ﹤0.01% |
16,998
+732
| +5% | +$40.4K |
|