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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$19.9M |
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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$60.9B
| $6.2M | 0.03% |
76,354
+1,714
| +2% | +$139K |
|
452
Leidos
LDOS
$22.8B
| $6.19M | 0.03% |
66,059
-4,034
| -6% | -$378K |
|
453
Uber
UBER
$194B
| $6.19M | 0.03% |
199,279
+78,512
| +65% | +$2.44M |
|
454
Baidu
BIDU
$33.1B
| $6.17M | 0.03% |
51,168
-11,349
| -18% | -$1.37M |
|
455
Royal Bank of Canada
RY
$205B
| $6.15M | 0.03% |
90,949
+2,531
| +3% | +$171K |
|
456
CEVA Inc
CEVA
$520M
| $6.1M | 0.03% |
163,522
-6,383
| -4% | -$238K |
|
457
Centene
CNC
$14.8B
| $6.08M | 0.03% |
95,616
-37,357
| -28% | -$2.38M |
|
458
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $6.03M | 0.03% |
242,184
-831
| -0.3% | -$20.7K |
|
459
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $5.96M | 0.03% |
165,948
+159,156
| +2,343% | +$5.72M |
|
|
BSCM
460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.91M | 0.03% |
269,824
-13,002
| -5% | -$285K |
|
461
Public Service Enterprise Group
PEG
$40.6B
| $5.89M | 0.03% |
120,701
+33,658
| +39% | +$1.64M |
|
462
Gartner
IT
$18.8B
| $5.86M | 0.03% |
48,369
+3,697
| +8% | +$448K |
|
463
Xcel Energy
XEL
$42.8B
| $5.86M | 0.03% |
93,525
+4,655
| +5% | +$291K |
|
464
NeoGenomics
NEO
$1.06B
| $5.85M | 0.03% |
188,902
-1,143
| -0.6% | -$35.4K |
|
465
Qorvo
QRVO
$8.42B
| $5.82M | 0.03% |
52,641
+997
| +2% | +$110K |
|
466
Ecolab
ECL
$77.5B
| $5.81M | 0.03% |
29,139
+1,717
| +6% | +$342K |
|
467
Kroger
KR
$45.1B
| $5.81M | 0.03% |
172,189
+22,781
| +15% | +$769K |
|
468
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.78M | 0.03% |
+97,141
| New | +$5.78M |
|
469
Workday
WDAY
$62.3B
| $5.77M | 0.03% |
30,759
+7,046
| +30% | +$1.32M |
|
470
iShares MSCI Ireland ETF
EIRL
$60.1M
| $5.76M | 0.03% |
152,049
-3,135
| -2% | -$119K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.03% |
193,344
+25,950
| +16% | +$772K |
|
|
IBMK
472
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.75M | 0.03% |
217,727
+6,251
| +3% | +$165K |
|
473
WisdomTree US MidCap Fund
EZM
$811M
| $5.75M | 0.03% |
176,483
-35,340
| -17% | -$1.15M |
|
474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.74M | 0.03% |
94,945
+31,150
| +49% | +$1.88M |
|
475
Vanguard Communication Services ETF
VOX
$5.74B
| $5.71M | 0.03% |
61,473
-3,466
| -5% | -$322K |
|