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 | |
|---|---|---|---|---|---|---|
|
LAC
2276
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $308K | ﹤0.01% |
19,219
+3,634
| +23% | +$58.2K |
|
|
DCP
2277
DELISTED
DCP Midstream, LP
DCP
| $307K | ﹤0.01% |
14,242
+446
| +3% | +$9.61K |
|
|
MIC
2278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $307K | ﹤0.01% |
9,639
+2,662
| +38% | +$84.8K |
|
2279
Insulet
PODD
$24B
| $306K | ﹤0.01% |
1,167
-53
| -4% | -$13.9K |
|
2280
ICICI Bank
IBN
$114B
| $305K | ﹤0.01% |
19,036
-380
| -2% | -$6.09K |
|
2281
Sabre
SABR
$722M
| $305K | ﹤0.01% |
20,682
-612,890
| -97% | -$9.04M |
|
|
SI
2282
DELISTED
Silvergate Capital Corporation
SI
| $305K | ﹤0.01% |
+2,147
| New | +$305K |
|
2283
Citius Pharmaceuticals
CTXR
$20.9M
| $303K | ﹤0.01% |
6,798
| – | – |
|
2284
8x8 Inc
EGHT
$290M
| $303K | ﹤0.01% |
9,520
-14,372
| -60% | -$457K |
|
2285
SPDR SSGA Global Allocation ETF
GAL
$269M
| $303K | ﹤0.01% |
6,908
-67
| -1% | -$2.94K |
|
2286
Stratus Properties
STRS
$154M
| $303K | ﹤0.01% |
9,906
| – | – |
|
2287
Array Technologies
ARRY
$1.21B
| $301K | ﹤0.01% |
10,050
+2,214
| +28% | +$66.3K |
|
|
BLDP
2288
Ballard Power Systems
BLDP
$613M
| $301K | ﹤0.01% |
12,326
-7,271
| -37% | -$178K |
|
2289
Olin
OLN
$3B
| $301K | ﹤0.01% |
7,930
-2,355
| -23% | -$89.4K |
|
|
PFPT
2290
DELISTED
Proofpoint, Inc.
PFPT
| $301K | ﹤0.01% |
2,391
-262
| -10% | -$33K |
|
2291
Independent Bank Corp
IBCP
$664M
| $299K | ﹤0.01% |
12,604
+2,305
| +22% | +$54.7K |
|
2292
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $299K | ﹤0.01% |
+11,552
| New | +$299K |
|
2293
PTC
PTC
$24.7B
| $299K | ﹤0.01% |
2,168
+2
| +0.1% | +$276 |
|
2294
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $299K | ﹤0.01% |
+4,270
| New | +$299K |
|
2295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $298K | ﹤0.01% |
6,860
-125
| -2% | -$5.43K |
|
|
PMX
2296
DELISTED
PIMCO Municipal Income Fund III
PMX
| $298K | ﹤0.01% |
24,113
-667
| -3% | -$8.24K |
|
2297
Post Holdings
POST
$5.75B
| $298K | ﹤0.01% |
4,291
-97
| -2% | -$6.74K |
|
2298
Uranium Energy
UEC
$5.56B
| $298K | ﹤0.01% |
103,943
-10,729
| -9% | -$30.8K |
|
|
PDCE
2299
DELISTED
PDC Energy, Inc.
PDCE
| $298K | ﹤0.01% |
+8,690
| New | +$298K |
|
|
ZVO
2300
DELISTED
Zovio Inc. Common Stock
ZVO
| $298K | ﹤0.01% |
+73,515
| New | +$298K |
|