HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $16.2M | 0.09% |
261,050
+56,797
| +28% | +$3.52M |
|
227
Ares Capital
ARCC
$15.8B
| $16.1M | 0.09% |
1,114,302
-113,893
| -9% | -$1.65M |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.1M | 0.09% |
245,698
+62,809
| +34% | +$4.11M |
|
229
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16M | 0.09% |
164,241
-17,037
| -9% | -$1.66M |
|
230
Truist Financial
TFC
$60.4B
| $15.9M | 0.09% |
422,130
-6,454
| -2% | -$243K |
|
231
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $15.9M | 0.09% |
481,862
+472,985
| +5,328% | +$15.6M |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.8M | 0.09% |
280,006
-157,176
| -36% | -$8.87M |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.8M | 0.09% |
290,656
+58,506
| +25% | +$3.18M |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $15.7M | 0.09% |
194,546
-11,839
| -6% | -$955K |
|
235
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $15.5M | 0.08% |
603,611
+65,453
| +12% | +$1.68M |
|
236
iShares Russell Top 200 ETF
IWL
$1.79B
| $15.5M | 0.08% |
209,367
-7,715
| -4% | -$571K |
|
237
VanEck Gold Miners ETF
GDX
$19B
| $15.5M | 0.08% |
422,602
+290,354
| +220% | +$10.6M |
|
238
Northrop Grumman
NOC
$84.5B
| $15.5M | 0.08% |
50,281
-678
| -1% | -$208K |
|
239
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.4M | 0.08% |
137,198
+4,115
| +3% | +$461K |
|
240
Baxter International
BAX
$12.7B
| $15.1M | 0.08% |
175,535
+42,260
| +32% | +$3.64M |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 0.08% |
275,074
+34,694
| +14% | +$1.9M |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 0.08% |
111,758
+20,497
| +22% | +$2.74M |
|
243
Targa Resources
TRGP
$36.1B
| $14.7M | 0.08% |
734,595
+3,270
| +0.4% | +$65.7K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.6M | 0.08% |
85,923
+5,789
| +7% | +$983K |
|
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.6M | 0.08% |
232,385
+38,834
| +20% | +$2.44M |
|
246
ServiceNow
NOW
$190B
| $14.5M | 0.08% |
35,981
+12,506
| +53% | +$5.05M |
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | 0.08% |
976,122
-1,317,014
| -57% | -$19.4M |
|
248
New Mountain Finance
NMFC
$1.13B
| $14.2M | 0.08% |
1,528,476
+291,972
| +24% | +$2.71M |
|
249
ASML
ASML
$292B
| $14M | 0.08% |
37,944
+4,591
| +14% | +$1.69M |
|
250
CSX Corp
CSX
$60.6B
| $13.9M | 0.08% |
199,248
-5,021
| -2% | -$350K |
|