HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
Cap. Flow
+$1.67B
Cap. Flow %
8.07%
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$77.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$42.2M
3
ARKK icon
ARK Innovation ETF
ARKK
$29.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
$29.3M
5
PG icon
Procter & Gamble
PG
$26.4M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$33.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$20.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$15.7M

Sector Composition

1 Technology 14.22%
2 Financials 11.1%
3 Healthcare 8.68%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$94.8B
$7.44M 0.04%
36,734
+5,992
+19% +$1.21M
ARKG icon
427
ARK Genomic Revolution ETF
ARKG
$1.05B
$7.42M 0.04%
116,559
+22,634
+24% +$1.44M
ASHR icon
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$7.4M 0.04%
214,489
-46,430
-18% -$1.6M
KHC icon
429
Kraft Heinz
KHC
$31.9B
$7.34M 0.04%
245,332
+70,189
+40% +$2.1M
BIIB icon
430
Biogen
BIIB
$20.8B
$7.32M 0.04%
25,689
+6,023
+31% +$1.72M
GH icon
431
Guardant Health
GH
$8.11B
$7.25M 0.04%
64,888
+2,836
+5% +$317K
MKC icon
432
McCormick & Company Non-Voting
MKC
$18.7B
$7.22M 0.03%
37,174
+15,904
+75% +$3.09M
EWD icon
433
iShares MSCI Sweden ETF
EWD
$319M
$7.2M 0.03%
203,672
-4,589
-2% -$162K
FIDU icon
434
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$7.18M 0.03%
178,555
+12,607
+8% +$507K
FTV icon
435
Fortive
FTV
$15.9B
$7.15M 0.03%
93,766
+18,452
+25% +$1.41M
RS icon
436
Reliance Steel & Aluminium
RS
$15.2B
$7.12M 0.03%
70,479
+2,750
+4% +$278K
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$7.09M 0.03%
387,080
+222,007
+134% +$4.07M
FNDB icon
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$7.09M 0.03%
185,864
-12,660
-6% -$483K
DAL icon
439
Delta Air Lines
DAL
$40B
$7.08M 0.03%
231,046
+994
+0.4% +$30.5K
CGBD icon
440
Carlyle Secured Lending
CGBD
$1.01B
$7.03M 0.03%
790,397
-533,605
-40% -$4.74M
PEG icon
441
Public Service Enterprise Group
PEG
$40.6B
$7M 0.03%
127,727
+7,026
+6% +$385K
ILMN icon
442
Illumina
ILMN
$15.2B
$6.94M 0.03%
22,467
+3,029
+16% +$935K
NRK icon
443
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$6.91M 0.03%
537,660
-21,219
-4% -$273K
EQIX icon
444
Equinix
EQIX
$74.6B
$6.86M 0.03%
8,938
-32
-0.4% -$24.5K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.85M 0.03%
94,864
-1,469
-2% -$106K
EBAY icon
446
eBay
EBAY
$41.2B
$6.84M 0.03%
131,487
+8,501
+7% +$442K
DHI icon
447
D.R. Horton
DHI
$51.3B
$6.83M 0.03%
90,049
+10,687
+13% +$810K
BSEP icon
448
Innovator US Equity Buffer ETF September
BSEP
$167M
$6.82M 0.03%
+254,703
New +$6.82M
NID
449
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.82M 0.03%
510,762
-2,784
-0.5% -$37.2K
CDL icon
450
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$6.79M 0.03%
168,026
-14,973
-8% -$605K
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