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 | |
|---|---|---|---|---|---|---|
2151
Trex
TREX
$6.67B
| $368K | ﹤0.01% |
3,982
-991
| -20% | -$91.6K |
|
|
IGR
2152
CBRE Global Real Estate Income Fund
IGR
$775M
| $367K | ﹤0.01% |
46,999
-2,762
| -6% | -$21.6K |
|
2153
Crocs
CROX
$4.43B
| $365K | ﹤0.01% |
4,540
+53
| +1% | +$4.26K |
|
2154
Novavax
NVAX
$1.32B
| $365K | ﹤0.01% |
2,000
-204
| -9% | -$37.2K |
|
2155
WIX.com
WIX
$9.43B
| $365K | ﹤0.01% |
+1,309
| New | +$365K |
|
2156
Equinox Gold
EQX
$8.58B
| $364K | ﹤0.01% |
45,571
-6,925
| -13% | -$55.3K |
|
2157
Medpace
MEDP
$13.9B
| $362K | ﹤0.01% |
2,236
+285
| +15% | +$46.1K |
|
2158
Arcosa
ACA
$4.77B
| $361K | ﹤0.01% |
5,512
+141
| +3% | +$9.24K |
|
|
CCXI
2159
DELISTED
ChemoCentryx, Inc.
CCXI
| $361K | ﹤0.01% |
7,041
-1,800
| -20% | -$92.3K |
|
2160
Teleflex
TFX
$5.83B
| $360K | ﹤0.01% |
866
+275
| +47% | +$114K |
|
|
NS
2161
DELISTED
NuStar Energy L.P.
NS
| $359K | ﹤0.01% |
21,005
+1,000
| +5% | +$17.1K |
|
2162
AXIS Capital
AXS
$7.7B
| $358K | ﹤0.01% |
7,317
-690
| -9% | -$33.8K |
|
2163
Silicon Motion
SIMO
$3.02B
| $358K | ﹤0.01% |
+6,008
| New | +$358K |
|
2164
Aquestive Therapeutics
AQST
$595M
| $357K | ﹤0.01% |
+68,617
| New | +$357K |
|
2165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $357K | ﹤0.01% |
13,134
-144
| -1% | -$3.91K |
|
|
PARAA
2166
DELISTED
Paramount Global Class A
PARAA
| $356K | ﹤0.01% |
+7,548
| New | +$356K |
|
2167
VanEck Oil Services ETF
OIH
$858M
| $356K | ﹤0.01% |
+1,860
| New | +$356K |
|
|
CCMP
2168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $356K | ﹤0.01% |
2,016
+153
| +8% | +$27K |
|
|
SILV
2169
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $355K | ﹤0.01% |
43,847
+3,034
| +7% | +$24.6K |
|
2170
Amdocs
DOX
$9.33B
| $354K | ﹤0.01% |
5,037
-94
| -2% | -$6.61K |
|
2171
National Vision
EYE
$1.82B
| $354K | ﹤0.01% |
+8,010
| New | +$354K |
|
2172
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $354K | ﹤0.01% |
3,865
+22
| +0.6% | +$2.02K |
|
|
DEA
2173
Easterly Government Properties
DEA
$1.06B
| $353K | ﹤0.01% |
6,822
+642
| +10% | +$33.2K |
|
2174
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $353K | ﹤0.01% |
44,792
| – | – |
|
2175
OneSpan
OSPN
$591M
| $353K | ﹤0.01% |
14,341
+469
| +3% | +$11.5K |
|