HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.18M | 0.09% |
+218,636
| New | +$8.18M |
|
227
Vanguard Information Technology ETF
VGT
$99.7B
| $8.17M | 0.09% |
68,128
-957
| -1% | -$115K |
|
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $8.16M | 0.09% |
+154,749
| New | +$8.16M |
|
229
Prologis
PLD
$105B
| $8.07M | 0.09% |
150,635
-14,445
| -9% | -$773K |
|
230
Skyworks Solutions
SWKS
$11.1B
| $7.98M | 0.09% |
104,711
+16,457
| +19% | +$1.25M |
|
231
Blackrock
BLK
$172B
| $7.97M | 0.09% |
22,018
-2,342
| -10% | -$848K |
|
|
BSCJ
232
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.9M | 0.09% |
369,180
-10,569
| -3% | -$226K |
|
233
Micron Technology
MU
$139B
| $7.82M | 0.09% |
440,072
+41,285
| +10% | +$734K |
|
234
Northrop Grumman
NOC
$83B
| $7.81M | 0.09% |
36,554
+5,144
| +16% | +$1.1M |
|
235
Biogen
BIIB
$20.5B
| $7.81M | 0.09% |
24,985
+8,604
| +53% | +$2.69M |
|
|
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$7.25M |
|
237
HSBC
HSBC
$225B
| $7.69M | 0.09% |
225,055
+6,758
| +3% | +$231K |
|
238
O'Reilly Automotive
ORLY
$89.1B
| $7.66M | 0.09% |
410,265
+162,600
| +66% | +$3.03M |
|
|
ALTA
239
DELISTED
Altabancorp Common Stock
ALTA
| $7.65M | 0.09% |
376,084
| – | – |
|
240
Yum! Brands
YUM
$39.9B
| $7.63M | 0.09% |
117,019
+12,538
| +12% | +$818K |
|
241
Norfolk Southern
NSC
$62.8B
| $7.59M | 0.09% |
78,040
-3,884
| -5% | -$378K |
|
242
TC Energy
TRP
$53.4B
| $7.49M | 0.09% |
157,589
+3,921
| +3% | +$186K |
|
243
PPL Corp
PPL
$27B
| $7.49M | 0.09% |
216,879
+50,704
| +31% | +$1.75M |
|
244
Starwood Property Trust
STWD
$7.52B
| $7.47M | 0.09% |
330,954
+8,106
| +3% | +$183K |
|
245
Stanley Black & Decker
SWK
$11.6B
| $7.45M | 0.09% |
60,557
+2,017
| +3% | +$248K |
|
246
Radware
RDWR
$1.06B
| $7.45M | 0.09% |
541,734
-1,300
| -0.2% | -$17.9K |
|
247
Dominion Energy
D
$50.2B
| $7.44M | 0.09% |
100,113
-12,181
| -11% | -$905K |
|
248
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.43M | 0.09% |
291,348
-158
| -0.1% | -$4.03K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.41M | 0.09% |
151,417
+4,345
| +3% | +$213K |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $7.4M | 0.09% |
111,059
-250,272
| -69% | -$16.7M |
|