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 | |
|---|---|---|---|---|---|---|
1701
Appian
APPN
$2.28B
| $810K | ﹤0.01% |
6,080
-393
| -6% | -$52.4K |
|
1702
FirstCash
FCFS
$6.49B
| $810K | ﹤0.01% |
12,404
+76
| +0.6% | +$4.96K |
|
1703
ONE Gas
OGS
$4.55B
| $807K | ﹤0.01% |
10,431
-698
| -6% | -$54K |
|
1704
Zions Bancorporation
ZION
$8.62B
| $802K | ﹤0.01% |
+14,593
| New | +$802K |
|
1705
Alexandria Real Estate Equities
ARE
$14.5B
| $795K | ﹤0.01% |
4,869
+1,372
| +39% | +$224K |
|
1706
iShares US Telecommunications ETF
IYZ
$607M
| $795K | ﹤0.01% |
24,556
-40,860
| -62% | -$1.32M |
|
1707
Invesco International Dividend Achievers ETF
PID
$869M
| $794K | ﹤0.01% |
47,759
-355,757
| -88% | -$5.91M |
|
1708
Future Fuel
FF
$169M
| $790K | ﹤0.01% |
54,276
-419
| -0.8% | -$6.1K |
|
1709
Hawaiian Electric Industries
HE
$2.09B
| $788K | ﹤0.01% |
17,758
-937
| -5% | -$41.6K |
|
|
MFA
1710
MFA Financial
MFA
$1.04B
| $788K | ﹤0.01% |
48,397
+1,322
| +3% | +$21.5K |
|
1711
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $785K | ﹤0.01% |
+30,729
| New | +$785K |
|
1712
ARK Fintech Innovation ETF
ARKF
$1.37B
| $784K | ﹤0.01% |
15,314
+8,426
| +122% | +$431K |
|
1713
Builders FirstSource
BLDR
$15.8B
| $784K | ﹤0.01% |
+16,836
| New | +$784K |
|
1714
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $783K | ﹤0.01% |
35,675
-322
| -0.9% | -$7.07K |
|
1715
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $780K | ﹤0.01% |
+12,840
| New | +$780K |
|
|
LMNX
1716
DELISTED
Luminex Corp
LMNX
| $780K | ﹤0.01% |
+24,487
| New | +$780K |
|
|
PDAC
1717
DELISTED
Peridot Acquisition Corp.
PDAC
| $773K | ﹤0.01% |
72,500
-71,450
| -50% | -$762K |
|
1718
OrthoPediatrics
KIDS
$493M
| $772K | ﹤0.01% |
15,817
-7,801
| -33% | -$381K |
|
1719
Brown-Forman Class A
BF.A
$13.2B
| $770K | ﹤0.01% |
12,091
+392
| +3% | +$25K |
|
1720
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $770K | ﹤0.01% |
16,664
-689
| -4% | -$31.8K |
|
|
SOR
1721
Source Capital
SOR
$369M
| $768K | ﹤0.01% |
17,563
+608
| +4% | +$26.6K |
|
1722
TG Therapeutics
TGTX
$5.1B
| $768K | ﹤0.01% |
15,944
+1,041
| +7% | +$50.1K |
|
1723
PetMed Express
PETS
$57.8M
| $766K | ﹤0.01% |
21,802
+8,778
| +67% | +$308K |
|
1724
POSCO
PKX
$15.3B
| $765K | ﹤0.01% |
10,600
+251
| +2% | +$18.1K |
|
1725
Floor & Decor
FND
$9.55B
| $762K | ﹤0.01% |
7,958
-4,555
| -36% | -$436K |
|