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 | |
|---|---|---|---|---|---|---|
1626
Live Nation Entertainment
LYV
$40.5B
| $910K | ﹤0.01% |
10,749
-1,195
| -10% | -$101K |
|
1627
Fortuna Silver Mines
FSM
$2.63B
| $909K | ﹤0.01% |
140,689
+7,987
| +6% | +$51.6K |
|
1628
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $909K | ﹤0.01% |
9,077
-3,629
| -29% | -$363K |
|
1629
American States Water
AWR
$2.83B
| $908K | ﹤0.01% |
11,974
-4
| -0% | -$303 |
|
1630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $901K | ﹤0.01% |
+24,728
| New | +$901K |
|
1631
Ingersoll Rand
IR
$32B
| $897K | ﹤0.01% |
18,293
+228
| +1% | +$11.2K |
|
1632
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
| $897K | ﹤0.01% |
+22,263
| New | +$897K |
|
1633
Artisan Partners
APAM
$3.28B
| $896K | ﹤0.01% |
17,143
-796
| -4% | -$41.6K |
|
|
EVV
1634
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $896K | ﹤0.01% |
71,158
-5,186
| -7% | -$65.3K |
|
1635
RH
RH
$4.2B
| $895K | ﹤0.01% |
1,486
-1,649
| -53% | -$993K |
|
1636
iShares US Regional Banks ETF
IAT
$651M
| $892K | ﹤0.01% |
15,734
| – | – |
|
1637
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $891K | ﹤0.01% |
75,838
+54
| +0.1% | +$634 |
|
1638
Wolfspeed
WOLF
$346M
| $890K | ﹤0.01% |
8,229
-348
| -4% | -$37.6K |
|
1639
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $888K | ﹤0.01% |
17,594
+12,309
| +233% | +$621K |
|
1640
BlackRock MuniHoldings Fund
MHD
$610M
| $885K | ﹤0.01% |
55,296
+28,573
| +107% | +$457K |
|
1641
Atkore
ATKR
$2.08B
| $884K | ﹤0.01% |
12,304
+73
| +0.6% | +$5.25K |
|
1642
Global X Silver Miners ETF NEW
SIL
$3.23B
| $882K | ﹤0.01% |
22,127
-4,008
| -15% | -$160K |
|
|
TGP
1643
DELISTED
Teekay LNG Partners L.P.
TGP
| $882K | ﹤0.01% |
61,330
+12
| +0% | +$173 |
|
1644
Hexcel
HXL
$4.92B
| $875K | ﹤0.01% |
15,616
+552
| +4% | +$30.9K |
|
1645
Sphere Entertainment
SPHR
$2.09B
| $875K | ﹤0.01% |
10,777
+5,499
| +104% | +$446K |
|
1646
Iridium Communications
IRDM
$1.91B
| $874K | ﹤0.01% |
21,128
+704
| +3% | +$29.1K |
|
1647
Alaska Air
ALK
$7.51B
| $873K | ﹤0.01% |
12,619
-21,558
| -63% | -$1.49M |
|
1648
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $869K | ﹤0.01% |
52,489
+6,106
| +13% | +$101K |
|
1649
LiqTech
LIQT
$23.4M
| $869K | ﹤0.01% |
13,431
| – | – |
|
1650
VanEck Natural Resources ETF
HAP
$171M
| $868K | ﹤0.01% |
+19,391
| New | +$868K |
|