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 | |
|---|---|---|---|---|---|---|
1726
BlackRock MuniYield Quality Fund
MQY
$841M
| $762K | ﹤0.01% |
48,062
-865
| -2% | -$13.7K |
|
|
JBTM
1727
JBT Marel Corporation
JBTM
$7.14B
| $761K | ﹤0.01% |
5,745
+616
| +12% | +$81.6K |
|
1728
HF Sinclair
DINO
$9.56B
| $754K | ﹤0.01% |
21,025
-44,401
| -68% | -$1.59M |
|
1729
Omega Flex
OFLX
$340M
| $754K | ﹤0.01% |
4,765
+405
| +9% | +$64.1K |
|
1730
Bandwidth Inc
BAND
$495M
| $753K | ﹤0.01% |
5,928
-620
| -9% | -$78.8K |
|
1731
Invesco Dividend Achievers ETF
PFM
$733M
| $751K | ﹤0.01% |
21,706
-154
| -0.7% | -$5.33K |
|
1732
Rocket Pharmaceuticals
RCKT
$341M
| $750K | ﹤0.01% |
16,950
-1,283
| -7% | -$56.8K |
|
1733
Pembina Pipeline
PBA
$22.8B
| $749K | ﹤0.01% |
25,991
+468
| +2% | +$13.5K |
|
|
WIRE
1734
DELISTED
Encore Wire Corp
WIRE
| $749K | ﹤0.01% |
11,197
-225
| -2% | -$15.1K |
|
|
DMTK
1735
DELISTED
DermTech, Inc. Common Stock
DMTK
| $749K | ﹤0.01% |
14,753
-162,974
| -92% | -$8.27M |
|
1736
Campbell Soup
CPB
$9.91B
| $748K | ﹤0.01% |
14,888
-740
| -5% | -$37.2K |
|
|
SYNH
1737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $747K | ﹤0.01% |
9,707
+620
| +7% | +$47.7K |
|
|
STOR
1738
DELISTED
STORE Capital Corporation
STOR
| $747K | ﹤0.01% |
+22,277
| New | +$747K |
|
|
COWN
1739
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $747K | ﹤0.01% |
21,234
-21,959
| -51% | -$773K |
|
1740
iShares CMBS ETF
CMBS
$468M
| $745K | ﹤0.01% |
13,765
-3,347
| -20% | -$181K |
|
1741
IQVIA
IQV
$31.8B
| $741K | ﹤0.01% |
3,831
+502
| +15% | +$97.1K |
|
1742
Regency Centers
REG
$13B
| $741K | ﹤0.01% |
13,066
+1,339
| +11% | +$75.9K |
|
1743
Dolby
DLB
$6.85B
| $738K | ﹤0.01% |
7,445
-472
| -6% | -$46.8K |
|
|
SASR
1744
DELISTED
Sandy Spring Bancorp Inc
SASR
| $738K | ﹤0.01% |
16,980
-2,688
| -14% | -$117K |
|
1745
Trinity Industries
TRN
$2.28B
| $737K | ﹤0.01% |
25,965
-2,778
| -10% | -$78.9K |
|
1746
Ciena
CIEN
$18.6B
| $735K | ﹤0.01% |
13,360
-822
| -6% | -$45.2K |
|
1747
Wolverine World Wide
WWW
$2.48B
| $735K | ﹤0.01% |
+19,239
| New | +$735K |
|
1748
Argan
AGX
$3.18B
| $734K | ﹤0.01% |
13,716
-532
| -4% | -$28.5K |
|
1749
Lloyds Banking Group
LYG
$67B
| $734K | ﹤0.01% |
316,477
-3,300
| -1% | -$7.65K |
|
1750
Darling Ingredients
DAR
$4.97B
| $732K | ﹤0.01% |
9,941
+138
| +1% | +$10.2K |
|