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 | |
|---|---|---|---|---|---|---|
2026
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $455K | ﹤0.01% |
6,712
-2,263
| -25% | -$153K |
|
|
HPP
2027
Hudson Pacific Properties
HPP
$1.11B
| $455K | ﹤0.01% |
16,947
+674
| +4% | +$18.1K |
|
2028
Global X Internet of Things ETF
SNSR
$226M
| $455K | ﹤0.01% |
+13,642
| New | +$455K |
|
2029
XPO
XPO
$15.3B
| $455K | ﹤0.01% |
+10,698
| New | +$455K |
|
2030
NiSource
NI
$19.3B
| $454K | ﹤0.01% |
18,857
+901
| +5% | +$21.7K |
|
2031
UDR
UDR
$12.7B
| $454K | ﹤0.01% |
10,334
-2,811
| -21% | -$123K |
|
2032
ProShares UltraPro S&P 500
UPRO
$4.72B
| $453K | ﹤0.01% |
10,024
-10,522
| -51% | -$476K |
|
2033
Wingstop
WING
$7.43B
| $453K | ﹤0.01% |
+3,560
| New | +$453K |
|
|
GTY
2034
Getty Realty Corp
GTY
$1.6B
| $452K | ﹤0.01% |
15,887
-22
| -0.1% | -$626 |
|
2035
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $451K | ﹤0.01% |
17,902
+2,222
| +14% | +$56K |
|
2036
NetEase
NTES
$96.8B
| $451K | ﹤0.01% |
4,363
-18
| -0.4% | -$1.86K |
|
|
Y
2037
DELISTED
Alleghany Corporation
Y
| $451K | ﹤0.01% |
714
-292
| -29% | -$184K |
|
2038
iShares US Basic Materials ETF
IYM
$569M
| $450K | ﹤0.01% |
3,575
+22
| +0.6% | +$2.77K |
|
|
CDR
2039
DELISTED
Cedar Realty Trust, Inc
CDR
| $450K | ﹤0.01% |
31,155
+1,152
| +4% | +$16.6K |
|
2040
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $449K | ﹤0.01% |
19,868
-7,904
| -28% | -$179K |
|
2041
Horace Mann Educators
HMN
$1.94B
| $449K | ﹤0.01% |
10,305
+976
| +10% | +$42.5K |
|
2042
Avis
CAR
$5.47B
| $448K | ﹤0.01% |
+6,212
| New | +$448K |
|
2043
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $447K | ﹤0.01% |
22,308
-836
| -4% | -$16.8K |
|
2044
Rocket Companies
RKT
$44.4B
| $445K | ﹤0.01% |
19,285
+5,506
| +40% | +$127K |
|
2045
Clean Harbors
CLH
$12.7B
| $444K | ﹤0.01% |
+5,282
| New | +$444K |
|
2046
Prospect Capital
PSEC
$1.29B
| $444K | ﹤0.01% |
59,652
+24,762
| +71% | +$184K |
|
2047
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $443K | ﹤0.01% |
+7,182
| New | +$443K |
|
2048
SelectQuote
SLQT
$361M
| $443K | ﹤0.01% |
15,000
+4,710
| +46% | +$139K |
|
2049
Americold
COLD
$3.93B
| $442K | ﹤0.01% |
11,403
+2,089
| +22% | +$81K |
|
2050
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $441K | ﹤0.01% |
8,288
-58
| -0.7% | -$3.09K |
|