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 | |
|---|---|---|---|---|---|---|
1676
Clearway Energy Class C
CWEN
$3.39B
| $838K | ﹤0.01% |
29,698
-3,597
| -11% | -$101K |
|
1677
Host Hotels & Resorts
HST
$12.2B
| $837K | ﹤0.01% |
49,532
-6,560
| -12% | -$111K |
|
|
AGEN
1678
Agenus
AGEN
$144M
| $836K | ﹤0.01% |
15,723
+5,967
| +61% | +$317K |
|
1679
iShares New York Muni Bond ETF
NYF
$921M
| $834K | ﹤0.01% |
14,437
-516
| -3% | -$29.8K |
|
|
ARBG
1680
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $834K | ﹤0.01% |
+86,561
| New | +$834K |
|
1681
Qualys
QLYS
$4.83B
| $833K | ﹤0.01% |
7,973
-37
| -0.5% | -$3.87K |
|
1682
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $832K | ﹤0.01% |
14,479
+60
| +0.4% | +$3.45K |
|
|
COHR
1683
DELISTED
Coherent Inc
COHR
| $832K | ﹤0.01% |
3,278
-545
| -14% | -$138K |
|
|
CDK
1684
DELISTED
CDK Global, Inc.
CDK
| $831K | ﹤0.01% |
+15,374
| New | +$831K |
|
1685
National Beverage
FIZZ
$3.7B
| $830K | ﹤0.01% |
16,961
-10,143
| -37% | -$496K |
|
1686
Goosehead Insurance
GSHD
$2.06B
| $830K | ﹤0.01% |
7,664
+1,293
| +20% | +$140K |
|
1687
Select Medical
SEM
$1.57B
| $830K | ﹤0.01% |
+45,221
| New | +$830K |
|
1688
Ryder
R
$7.72B
| $828K | ﹤0.01% |
10,919
+504
| +5% | +$38.2K |
|
1689
Exelixis
EXEL
$10.5B
| $825K | ﹤0.01% |
36,540
-1,021
| -3% | -$23.1K |
|
1690
Invesco Large Cap Value ETF
PWV
$1.41B
| $824K | ﹤0.01% |
19,320
-638
| -3% | -$27.2K |
|
1691
Procure Space ETF
UFO
$115M
| $823K | ﹤0.01% |
+28,764
| New | +$823K |
|
1692
Myriad Genetics
MYGN
$702M
| $822K | ﹤0.01% |
27,076
+310
| +1% | +$9.41K |
|
1693
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $821K | ﹤0.01% |
54,319
-276,455
| -84% | -$4.18M |
|
|
BLUA
1694
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $819K | ﹤0.01% |
+84,198
| New | +$819K |
|
1695
Citizens Financial Group
CFG
$22.4B
| $818K | ﹤0.01% |
18,575
-3,960
| -18% | -$174K |
|
1696
FMC
FMC
$4.78B
| $818K | ﹤0.01% |
7,383
-3,867
| -34% | -$428K |
|
1697
CBRE Group
CBRE
$49B
| $816K | ﹤0.01% |
10,313
-33,969
| -77% | -$2.69M |
|
1698
Primerica
PRI
$8.95B
| $815K | ﹤0.01% |
5,514
+389
| +8% | +$57.5K |
|
1699
Howard Hughes
HHH
$4.86B
| $814K | ﹤0.01% |
8,974
+1,086
| +14% | +$98.5K |
|
1700
Camden National
CAC
$685M
| $812K | ﹤0.01% |
16,950
| – | – |
|