HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Software & Services ETF
XSW
$489M
| $4.79M | 0.03% |
42,886
+748
| +2% | +$83.5K |
|
|
BSJO
527
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.71M | 0.03% |
200,553
+11,673
| +6% | +$274K |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.7M | 0.03% |
116,467
+104,213
| +850% | +$4.2M |
|
|
RDS.B
529
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.69M | 0.03% |
153,958
-27,896
| -15% | -$850K |
|
|
WORK
530
DELISTED
Slack Technologies, Inc.
WORK
| $4.67M | 0.03% |
150,209
+60,219
| +67% | +$1.87M |
|
531
Novo Nordisk
NVO
$245B
| $4.64M | 0.03% |
141,536
-13,670
| -9% | -$448K |
|
532
Waste Management
WM
$88.8B
| $4.63M | 0.03% |
43,829
-8,503
| -16% | -$899K |
|
533
Vanguard Energy ETF
VDE
$7.19B
| $4.63M | 0.03% |
91,937
-9,824
| -10% | -$495K |
|
534
Broadridge
BR
$29.3B
| $4.61M | 0.03% |
36,562
-651
| -2% | -$82.2K |
|
535
Sarepta Therapeutics
SRPT
$1.96B
| $4.61M | 0.03% |
28,830
-1,193
| -4% | -$191K |
|
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.56M | 0.02% |
87,282
+29,091
| +50% | +$1.52M |
|
537
Liberty Global Class A
LBTYA
$4.06B
| $4.54M | 0.02% |
207,853
-10,350
| -5% | -$226K |
|
538
Select Water Solutions
WTTR
$882M
| $4.53M | 0.02% |
923,905
| – | – |
|
539
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $4.51M | 0.02% |
115,240
-101,300
| -47% | -$3.96M |
|
540
Global Payments
GPN
$21.2B
| $4.5M | 0.02% |
26,728
-601
| -2% | -$101K |
|
541
ING
ING
$71B
| $4.48M | 0.02% |
653,908
+101,206
| +18% | +$694K |
|
542
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.48M | 0.02% |
40,006
+2,488
| +7% | +$278K |
|
543
Sanofi
SNY
$113B
| $4.43M | 0.02% |
86,065
+4,585
| +6% | +$236K |
|
544
Frontline
FRO
$4.93B
| $4.43M | 0.02% |
+641,127
| New | +$4.43M |
|
545
Sabre
SABR
$675M
| $4.4M | 0.02% |
548,182
+135,956
| +33% | +$1.09M |
|
546
D.R. Horton
DHI
$54.2B
| $4.4M | 0.02% |
79,362
+6,290
| +9% | +$348K |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $4.36M | 0.02% |
21,931
-482
| -2% | -$95.9K |
|
548
SPDR NYSE Technology ETF
XNTK
$1.26B
| $4.36M | 0.02% |
43,928
+3,217
| +8% | +$319K |
|
549
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $4.34M | 0.02% |
94,507
-13,760
| -13% | -$632K |
|
550
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.34M | 0.02% |
113,824
+2,533
| +2% | +$96.5K |
|