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 | |
|---|---|---|---|---|---|---|
2201
CryoPort
CYRX
$481M
| $341K | ﹤0.01% |
+6,562
| New | +$341K |
|
2202
abrdn Physical Palladium Shares ETF
PALL
$558M
| $341K | ﹤0.01% |
1,391
+68
| +5% | +$16.7K |
|
2203
WPP
WPP
$5.77B
| $341K | ﹤0.01% |
+5,355
| New | +$341K |
|
2204
Elbit Systems
ESLT
$23.4B
| $340K | ﹤0.01% |
2,377
-34
| -1% | -$4.86K |
|
2205
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $340K | ﹤0.01% |
2,853
+100
| +4% | +$11.9K |
|
2206
TransUnion
TRU
$18.1B
| $340K | ﹤0.01% |
3,770
-452
| -11% | -$40.8K |
|
2207
Toro Company
TTC
$7.79B
| $340K | ﹤0.01% |
3,325
-335
| -9% | -$34.3K |
|
2208
Mitsubishi UFJ Financial
MUFG
$179B
| $339K | ﹤0.01% |
63,735
+2,706
| +4% | +$14.4K |
|
2209
Trinseo
TSE
$86.3M
| $339K | ﹤0.01% |
5,344
-15,163
| -74% | -$962K |
|
2210
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $338K | ﹤0.01% |
+8,662
| New | +$338K |
|
2211
Agree Realty
ADC
$8.11B
| $337K | ﹤0.01% |
5,050
+1,320
| +35% | +$88.1K |
|
2212
Immatics
IMTX
$714M
| $336K | ﹤0.01% |
+30,000
| New | +$336K |
|
2213
Invesco Food & Beverage ETF
PBJ
$93.6M
| $335K | ﹤0.01% |
+8,373
| New | +$335K |
|
2214
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $334K | ﹤0.01% |
6,945
+334
| +5% | +$16.1K |
|
2215
Mesa Laboratories
MLAB
$338M
| $334K | ﹤0.01% |
1,399
+50
| +4% | +$11.9K |
|
2216
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $334K | ﹤0.01% |
13,277
+1,550
| +13% | +$39K |
|
2217
Lucid Motors
LCID
$6.19B
| $333K | ﹤0.01% |
1,447
-14,217
| -91% | -$3.27M |
|
2218
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $333K | ﹤0.01% |
+4,091
| New | +$333K |
|
2219
iShares USD Green Bond ETF
BGRN
$420M
| $331K | ﹤0.01% |
+6,070
| New | +$331K |
|
2220
CSG Systems International
CSGS
$1.87B
| $331K | ﹤0.01% |
7,389
+846
| +13% | +$37.9K |
|
2221
Inovio Pharmaceuticals
INO
$140M
| $331K | ﹤0.01% |
2,972
+43
| +1% | +$4.79K |
|
2222
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $331K | ﹤0.01% |
4,416
-488
| -10% | -$36.6K |
|
2223
Ducommun
DCO
$1.4B
| $330K | ﹤0.01% |
5,500
| – | – |
|
|
AWF
2224
AllianceBernstein Global High Income Fund
AWF
$968M
| $329K | ﹤0.01% |
27,622
-3,126
| -10% | -$37.2K |
|
2225
CXApp
CXAI
$16.3M
| $329K | ﹤0.01% |
+33,524
| New | +$329K |
|