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 | |
|---|---|---|---|---|---|---|
2351
fuboTV
FUBO
$1.35B
| $276K | ﹤0.01% |
+12,520
| New | +$276K |
|
2352
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $276K | ﹤0.01% |
8,544
-6,424
| -43% | -$208K |
|
|
AMRN
2353
Amarin Corp
AMRN
$310M
| $274K | ﹤0.01% |
2,218
+337
| +18% | +$41.6K |
|
2354
Teradata
TDC
$1.99B
| $274K | ﹤0.01% |
7,142
-7,494
| -51% | -$288K |
|
2355
VeriSign
VRSN
$26.5B
| $274K | ﹤0.01% |
+1,371
| New | +$274K |
|
|
TELL
2356
DELISTED
Tellurian Inc.
TELL
| $274K | ﹤0.01% |
117,900
+1,160
| +1% | +$2.7K |
|
2357
California Water Service
CWT
$2.72B
| $273K | ﹤0.01% |
4,848
-2,400
| -33% | -$135K |
|
2358
Fulton Financial
FULT
$3.51B
| $273K | ﹤0.01% |
16,033
+291
| +2% | +$4.96K |
|
2359
Hilton Worldwide
HLT
$64.2B
| $273K | ﹤0.01% |
2,256
-301
| -12% | -$36.4K |
|
2360
Oportun Financial
OPRT
$283M
| $272K | ﹤0.01% |
12,994
+962
| +8% | +$20.1K |
|
2361
AquaBounty Technologies
AQB
$4.46M
| $270K | ﹤0.01% |
2,000
-1
| -0% | -$135 |
|
2362
Blink Charging
BLNK
$129M
| $270K | ﹤0.01% |
+6,620
| New | +$270K |
|
2363
Cassava Sciences
SAVA
$101M
| $270K | ﹤0.01% |
+6,000
| New | +$270K |
|
2364
Aegon
AEG
$12B
| $269K | ﹤0.01% |
61,822
-2,095
| -3% | -$9.12K |
|
2365
AMC Networks
AMCX
$328M
| $269K | ﹤0.01% |
5,102
-3,596
| -41% | -$190K |
|
2366
ITT
ITT
$13.6B
| $269K | ﹤0.01% |
+2,982
| New | +$269K |
|
2367
Invesco Global Listed Private Equity ETF
PSP
$330M
| $269K | ﹤0.01% |
3,658
+1,132
| +45% | +$83.2K |
|
2368
VistaGen Therapeutics
VTGN
$110M
| $269K | ﹤0.01% |
+4,203
| New | +$269K |
|
|
DNMR
2369
DELISTED
Danimer Scientific, Inc.
DNMR
| $269K | ﹤0.01% |
+177
| New | +$269K |
|
|
CCON
2370
DELISTED
Direxion Connected Consumer ETF
CCON
| $269K | ﹤0.01% |
4,470
+635
| +17% | +$38.2K |
|
2371
Credit Acceptance
CACC
$5.8B
| $267K | ﹤0.01% |
742
+41
| +6% | +$14.8K |
|
|
EVA
2372
DELISTED
Enviva Inc.
EVA
| $267K | ﹤0.01% |
5,544
+408
| +8% | +$19.6K |
|
2373
BlackRock MuniAssets Fund
MUA
$439M
| $266K | ﹤0.01% |
17,451
+3,000
| +21% | +$45.7K |
|
|
AGR
2374
DELISTED
Avangrid, Inc.
AGR
| $266K | ﹤0.01% |
5,363
-161
| -3% | -$7.99K |
|
2375
Bunge Global
BG
$16.5B
| $265K | ﹤0.01% |
3,332
-3,168
| -49% | -$252K |
|