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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.3B
| $4.72M | 0.05% |
40,630
+620
| +2% | +$72K |
|
377
iShares US Technology ETF
IYW
$23.3B
| $4.7M | 0.05% |
158,232
+1,344
| +0.9% | +$39.9K |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.69M | 0.05% |
38,172
+9,108
| +31% | +$1.12M |
|
379
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $4.68M | 0.05% |
136,793
+5,492
| +4% | +$188K |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $4.64M | 0.05% |
40,184
-3,064
| -7% | -$354K |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.63M | 0.05% |
53,003
+24,242
| +84% | +$2.12M |
|
|
VLP
382
DELISTED
Valero Energy Partners LP
VLP
| $4.62M | 0.05% |
105,765
+127
| +0.1% | +$5.55K |
|
383
Qorvo
QRVO
$8.53B
| $4.61M | 0.05% |
82,677
+2,148
| +3% | +$120K |
|
|
KCG
384
DELISTED
KCG Holdings, Inc.
KCG
| $4.55M | 0.05% |
293,250
-29,100
| -9% | -$452K |
|
385
Tesla
TSLA
$1.12T
| $4.55M | 0.05% |
336,180
-3,135
| -0.9% | -$42.4K |
|
|
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.54M | 0.05% |
144,019
-1,498
| -1% | -$47.2K |
|
387
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.53M | 0.05% |
16,100
+5,657
| +54% | +$1.59M |
|
388
PayPal
PYPL
$64.7B
| $4.53M | 0.05% |
110,809
+12,676
| +13% | +$518K |
|
389
Lazard
LAZ
$5.21B
| $4.53M | 0.05% |
124,358
+7,512
| +6% | +$273K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.49M | 0.05% |
50,138
+4,538
| +10% | +$407K |
|
|
BCS.PRD.CL
391
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.49M | 0.05% |
172,873
-4,675
| -3% | -$121K |
|
|
MSFG
392
DELISTED
MainSource Financial Group Inc
MSFG
| $4.48M | 0.05% |
179,483
+266
| +0.1% | +$6.63K |
|
393
Prudential Financial
PRU
$37.1B
| $4.45M | 0.05% |
54,501
-7,738
| -12% | -$632K |
|
394
Stellantis
STLA
$25.8B
| $4.45M | 0.05% |
697,686
+33,131
| +5% | +$211K |
|
|
EWRS
395
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.44M | 0.05% |
99,668
+1,138
| +1% | +$50.7K |
|
396
Goldman Sachs
GS
$231B
| $4.44M | 0.05% |
27,462
-2,120
| -7% | -$343K |
|
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.4M | 0.05% |
81,513
+3,626
| +5% | +$196K |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.39M | 0.05% |
57,149
+4,393
| +8% | +$337K |
|
399
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.33M | 0.05% |
104,263
+97,931
| +1,547% | +$4.07M |
|
400
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.33M | 0.05% |
139,760
+19,135
| +16% | +$593K |
|