HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.93M | 0.05% |
75,634
+20,326
| +37% | +$1.86M |
|
402
MPLX
MPLX
$51.1B
| $6.93M | 0.05% |
199,707
+1,912
| +1% | +$66.3K |
|
403
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $6.92M | 0.05% |
180,803
-19,715
| -10% | -$755K |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.92M | 0.05% |
102,046
-196
| -0.2% | -$13.3K |
|
405
Align Technology
ALGN
$9.92B
| $6.91M | 0.05% |
17,638
+1,108
| +7% | +$434K |
|
406
Ametek
AME
$43.6B
| $6.86M | 0.05% |
86,586
+2,822
| +3% | +$224K |
|
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.85M | 0.05% |
139,962
+4,701
| +3% | +$230K |
|
408
Expeditors International
EXPD
$16.5B
| $6.85M | 0.05% |
93,130
+1,274
| +1% | +$93.7K |
|
409
Stanley Black & Decker
SWK
$12.1B
| $6.84M | 0.05% |
46,947
+8,929
| +23% | +$1.3M |
|
410
American International
AIG
$43.6B
| $6.81M | 0.05% |
127,837
-11,422
| -8% | -$608K |
|
411
Cadence Design Systems
CDNS
$98.3B
| $6.79M | 0.05% |
149,822
-5,696
| -4% | -$258K |
|
412
Charter Communications
CHTR
$36B
| $6.7M | 0.05% |
20,575
-156
| -0.8% | -$50.8K |
|
413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.68M | 0.05% |
134,699
+15,441
| +13% | +$766K |
|
414
Steelcase
SCS
$1.98B
| $6.67M | 0.05% |
360,176
+17,549
| +5% | +$325K |
|
415
Bausch Health
BHC
$2.71B
| $6.65M | 0.05% |
+258,916
| New | +$6.65M |
|
|
NIQ
416
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.64M | 0.05% |
539,253
+6,785
| +1% | +$83.5K |
|
417
Paychex
PAYX
$48.7B
| $6.64M | 0.05% |
90,135
+3,390
| +4% | +$250K |
|
418
Eastman Chemical
EMN
$7.91B
| $6.63M | 0.05% |
69,072
-1,238
| -2% | -$119K |
|
419
Delta Air Lines
DAL
$40.3B
| $6.63M | 0.05% |
114,480
-5,519
| -5% | -$319K |
|
420
Lam Research
LRCX
$133B
| $6.63M | 0.05% |
435,250
-32,790
| -7% | -$499K |
|
421
Sabre
SABR
$686M
| $6.59M | 0.05% |
252,766
-45
| -0% | -$1.17K |
|
422
Autodesk
ADSK
$69.6B
| $6.59M | 0.05% |
42,189
+2,607
| +7% | +$407K |
|
423
Genuine Parts
GPC
$19.5B
| $6.55M | 0.05% |
65,879
-765
| -1% | -$76K |
|
424
Huntington Bancshares
HBAN
$25.9B
| $6.54M | 0.05% |
439,134
+21,038
| +5% | +$313K |
|
425
Match Group
MTCH
$9.33B
| $6.54M | 0.05% |
112,967
+191
| +0.2% | +$11.1K |
|