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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra S&P500
SSO
$7.06B
| $7.32M | 0.04% |
58,503
+212
| +0.4% | +$26.5K |
|
402
Zillow
Z
$19.8B
| $7.32M | 0.04% |
126,813
+15,534
| +14% | +$896K |
|
403
First Solar
FSLR
$21B
| $7.3M | 0.04% |
150,808
+52,847
| +54% | +$2.56M |
|
404
Newmont
NEM
$83.3B
| $7.29M | 0.04% |
117,990
+45,712
| +63% | +$2.82M |
|
405
Tyson Foods
TSN
$20.1B
| $7.26M | 0.04% |
121,357
+87,339
| +257% | +$5.22M |
|
406
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $7.24M | 0.04% |
182,999
+1,670
| +0.9% | +$66.1K |
|
407
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $7.2M | 0.04% |
558,879
-3,544
| -0.6% | -$45.6K |
|
408
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $7.19M | 0.04% |
198,524
-13,643
| -6% | -$494K |
|
409
Illumina
ILMN
$15.5B
| $7.19M | 0.04% |
19,438
-139
| -0.7% | -$51.4K |
|
410
BridgeBio Pharma
BBIO
$9.56B
| $7.18M | 0.04% |
220,308
| – | – |
|
411
Fastenal
FAST
$56.5B
| $7.18M | 0.04% |
167,529
-5,759
| -3% | -$247K |
|
412
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.12M | 0.04% |
79,674
+3,395
| +4% | +$304K |
|
413
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.12M | 0.04% |
11,482
-449
| -4% | -$278K |
|
|
MNDT
414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.08M | 0.04% |
583,522
+186,647
| +47% | +$2.27M |
|
415
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $7.03M | 0.04% |
197,603
-31,777
| -14% | -$1.13M |
|
416
Marathon Petroleum
MPC
$54.8B
| $7M | 0.04% |
187,409
-4,816
| -3% | -$180K |
|
417
Franco-Nevada
FNV
$36.7B
| $6.91M | 0.04% |
49,553
-17,900
| -27% | -$2.49M |
|
418
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.9M | 0.04% |
246,657
-111,120
| -31% | -$3.11M |
|
419
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.9M | 0.04% |
206,031
+121,880
| +145% | +$4.08M |
|
420
Palo Alto Networks
PANW
$127B
| $6.89M | 0.04% |
30,020
-1,435
| -5% | -$329K |
|
421
Zoom
ZM
$24.5B
| $6.83M | 0.04% |
26,958
+9,601
| +55% | +$2.43M |
|
422
Valero Energy
VLO
$47.9B
| $6.81M | 0.04% |
115,660
-38,696
| -25% | -$2.28M |
|
|
NID
423
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.79M | 0.04% |
513,546
-2,860
| -0.6% | -$37.8K |
|
424
Estee Lauder
EL
$32.7B
| $6.74M | 0.04% |
35,751
-1,283
| -3% | -$242K |
|
|
425
Alerian MLP ETF
AMLP
$10.6B
| $6.71M | 0.04% |
272,497
-2,313,506
| -89% | -$57M |
|