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
+$2.91B
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
886
Reduced
908
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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.2B
| $5.2M | 0.03% |
37,056
+9,367
| +34% | +$1.31M |
|
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.14M | 0.03% |
77,919
-7,300
| -9% | -$481K |
|
|
TPC
503
Tutor Perini Corporation
TPC
$3.11B
| $5.14M | 0.03% |
+421,454
| New | +$5.14M |
|
504
Consolidated Edison
ED
$35.3B
| $5.11M | 0.03% |
70,986
-4,781
| -6% | -$344K |
|
505
Mercado Libre
MELI
$120B
| $5.11M | 0.03% |
5,147
+297
| +6% | +$295K |
|
506
Paychex
PAYX
$48.8B
| $5.11M | 0.03% |
67,339
+829
| +1% | +$62.9K |
|
507
Fortive
FTV
$15.9B
| $5.1M | 0.03% |
90,000
-2,509
| -3% | -$142K |
|
|
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
| $5.07M | 0.03% |
95,162
-14,162
| -13% | -$755K |
|
509
Blue Owl Capital
OBDC
$7.27B
| $5.04M | 0.03% |
410,364
-95,529
| -19% | -$1.17M |
|
510
Guardant Health
GH
$8.11B
| $5.03M | 0.03% |
62,052
+1,684
| +3% | +$137K |
|
511
Willis Towers Watson
WTW
$31.9B
| $5.03M | 0.03% |
25,712
+113
| +0.4% | +$22.1K |
|
512
Phillips 66
PSX
$52.8B
| $5.02M | 0.03% |
69,568
-9,862
| -12% | -$711K |
|
513
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.01M | 0.03% |
35,290
+366
| +1% | +$52K |
|
514
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.98M | 0.03% |
286,990
+21,891
| +8% | +$380K |
|
515
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.96M | 0.03% |
92,175
+76,349
| +482% | +$4.11M |
|
|
ATNX
516
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.94M | 0.03% |
17,965
-8
| -0% | -$2.2K |
|
517
Dick's Sporting Goods
DKS
$16.8B
| $4.91M | 0.03% |
119,019
+46,121
| +63% | +$1.9M |
|
518
HealthEquity
HQY
$8.23B
| $4.91M | 0.03% |
83,592
-947
| -1% | -$55.6K |
|
519
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.9M | 0.03% |
93,925
+7,570
| +9% | +$395K |
|
520
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.89M | 0.03% |
176,999
+113,312
| +178% | +$3.13M |
|
521
ResMed
RMD
$39.4B
| $4.88M | 0.03% |
25,377
-1,502
| -6% | -$289K |
|
522
iShares Global Tech ETF
IXN
$5.69B
| $4.83M | 0.03% |
123,444
+2,952
| +2% | +$115K |
|
523
Ross Stores
ROST
$49.3B
| $4.81M | 0.03% |
56,507
-1,932
| -3% | -$165K |
|
524
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $4.79M | 0.03% |
196,765
+36,203
| +23% | +$882K |
|
525
Exelon
EXC
$43.8B
| $4.79M | 0.03% |
185,176
-35,528
| -16% | -$918K |
|