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 | |
|---|---|---|---|---|---|---|
1776
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $693K | ﹤0.01% |
16,126
+10,000
| +163% | +$430K |
|
1777
Suburban Propane Partners
SPH
$1.21B
| $693K | ﹤0.01% |
46,830
+1,800
| +4% | +$26.6K |
|
|
CADE
1778
DELISTED
Cadence Bancorporation
CADE
| $686K | ﹤0.01% |
33,088
+2,400
| +8% | +$49.8K |
|
1779
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $684K | ﹤0.01% |
21,454
+301
| +1% | +$9.6K |
|
1780
Funko
FNKO
$182M
| $683K | ﹤0.01% |
+34,678
| New | +$683K |
|
1781
Carlyle Group
CG
$24.1B
| $680K | ﹤0.01% |
18,545
+21
| +0.1% | +$770 |
|
1782
Park Aerospace
PKE
$372M
| $675K | ﹤0.01% |
51,093
-315
| -0.6% | -$4.16K |
|
|
AVYA
1783
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $675K | ﹤0.01% |
24,081
-54,935
| -70% | -$1.54M |
|
1784
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $674K | ﹤0.01% |
16,654
| – | – |
|
1785
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $672K | ﹤0.01% |
25,743
| – | – |
|
1786
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $668K | ﹤0.01% |
8,783
+736
| +9% | +$56K |
|
1787
Ally Financial
ALLY
$13B
| $666K | ﹤0.01% |
14,797
-5,758
| -28% | -$259K |
|
|
RUTH
1788
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $666K | ﹤0.01% |
+26,813
| New | +$666K |
|
1789
RingCentral
RNG
$2.75B
| $665K | ﹤0.01% |
2,231
+1,692
| +314% | +$504K |
|
1790
Arrowhead Research
ARWR
$4.11B
| $664K | ﹤0.01% |
10,011
-1,997
| -17% | -$132K |
|
|
IFN
1791
India Fund
IFN
$600M
| $664K | ﹤0.01% |
30,922
+812
| +3% | +$17.4K |
|
1792
CenterPoint Energy
CNP
$25B
| $663K | ﹤0.01% |
29,344
+948
| +3% | +$21.4K |
|
1793
Luminar Technologies
LAZR
$129M
| $663K | ﹤0.01% |
+1,822
| New | +$663K |
|
1794
Banco Santander
SAN
$149B
| $663K | ﹤0.01% |
193,694
+16,836
| +10% | +$57.6K |
|
|
BERY
1795
DELISTED
Berry Global Group, Inc.
BERY
| $663K | ﹤0.01% |
11,784
-105
| -0.9% | -$5.91K |
|
|
SAVE
1796
DELISTED
Spirit Airlines, Inc.
SAVE
| $663K | ﹤0.01% |
+17,968
| New | +$663K |
|
1797
COPT Defense Properties
CDP
$3.46B
| $662K | ﹤0.01% |
24,996
+323
| +1% | +$8.55K |
|
|
EFC
1798
Ellington Financial
EFC
$1.34B
| $662K | ﹤0.01% |
41,284
-152
| -0.4% | -$2.44K |
|
1799
Shake Shack
SHAK
$4.06B
| $661K | ﹤0.01% |
5,855
-358
| -6% | -$40.4K |
|
1800
QuidelOrtho
QDEL
$1.94B
| $660K | ﹤0.01% |
5,175
+1,977
| +62% | +$252K |
|