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 | |
|---|---|---|---|---|---|---|
1901
Hyatt Hotels
H
$13.7B
| $564K | ﹤0.01% |
6,854
-310
| -4% | -$25.5K |
|
1902
PG&E
PCG
$34B
| $564K | ﹤0.01% |
48,192
-2,754
| -5% | -$32.2K |
|
1903
Antero Midstream
AM
$8.91B
| $563K | ﹤0.01% |
62,420
+17,336
| +38% | +$156K |
|
1904
Veru
VERU
$50.5M
| $563K | ﹤0.01% |
+5,323
| New | +$563K |
|
|
EWSC
1905
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $563K | ﹤0.01% |
7,035
+238
| +4% | +$19K |
|
|
SAIL
1906
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $563K | ﹤0.01% |
11,105
-1,110
| -9% | -$56.3K |
|
1907
Wabtec
WAB
$32.3B
| $562K | ﹤0.01% |
+7,521
| New | +$562K |
|
1908
DaVita
DVA
$9.52B
| $560K | ﹤0.01% |
5,183
-13,615
| -72% | -$1.47M |
|
1909
DoorDash
DASH
$110B
| $559K | ﹤0.01% |
+4,250
| New | +$559K |
|
|
FNI
1910
DELISTED
First Trust Chindia ETF
FNI
| $559K | ﹤0.01% |
+9,081
| New | +$559K |
|
1911
iShares MSCI Switzerland ETF
EWL
$1.33B
| $557K | ﹤0.01% |
12,654
-765
| -6% | -$33.7K |
|
|
TPTX
1912
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $557K | ﹤0.01% |
5,894
| – | – |
|
1913
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $554K | ﹤0.01% |
+10,491
| New | +$554K |
|
1914
Bloom Energy
BE
$15.7B
| $550K | ﹤0.01% |
20,304
-13,862
| -41% | -$375K |
|
1915
SS&C Technologies
SSNC
$21.8B
| $548K | ﹤0.01% |
7,848
-28,418
| -78% | -$1.98M |
|
1916
Invesco China Technology ETF
CQQQ
$1.5B
| $547K | ﹤0.01% |
6,733
-973
| -13% | -$79K |
|
1917
Fulgent Genetics
FLGT
$670M
| $545K | ﹤0.01% |
5,650
-1,936
| -26% | -$187K |
|
1918
Suncor Energy
SU
$50.6B
| $544K | ﹤0.01% |
25,853
+8,417
| +48% | +$177K |
|
1919
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $543K | ﹤0.01% |
8,610
-618
| -7% | -$39K |
|
1920
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $541K | ﹤0.01% |
17,156
+117
| +0.7% | +$3.69K |
|
1921
Fate Therapeutics
FATE
$111M
| $540K | ﹤0.01% |
+6,552
| New | +$540K |
|
|
ABB
1922
DELISTED
ABB Ltd.
ABB
| $540K | ﹤0.01% |
17,836
+2,365
| +15% | +$71.6K |
|
1923
Wrap Technologies
WRAP
$104M
| $539K | ﹤0.01% |
+96,530
| New | +$539K |
|
1924
Arrow Electronics
ARW
$6.61B
| $537K | ﹤0.01% |
4,838
+1,071
| +28% | +$119K |
|
1925
Ingredion
INGR
$8.09B
| $537K | ﹤0.01% |
5,972
-451
| -7% | -$40.6K |
|