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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.93B
| $4.31M | 0.02% |
113,695
+6,824
| +6% | +$259K |
|
552
Nordson
NDSN
$12.6B
| $4.31M | 0.02% |
22,584
+151
| +0.7% | +$28.8K |
|
553
Lumen
LUMN
$4.87B
| $4.29M | 0.02% |
428,175
+4,117
| +1% | +$41.2K |
|
554
Rockwell Automation
ROK
$38.2B
| $4.29M | 0.02% |
20,142
-1,408
| -7% | -$300K |
|
|
SHYF
555
DELISTED
The Shyft Group
SHYF
| $4.29M | 0.02% |
+255,931
| New | +$4.29M |
|
556
Cboe Global Markets
CBOE
$24.3B
| $4.28M | 0.02% |
45,854
-236
| -0.5% | -$22K |
|
|
EASI
557
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $4.26M | 0.02% |
201,502
| – | – |
|
558
Xylem
XYL
$34.2B
| $4.24M | 0.02% |
65,735
-4,663
| -7% | -$301K |
|
559
Bain Capital Specialty
BCSF
$1.02B
| $4.23M | 0.02% |
382,171
-178,034
| -32% | -$1.97M |
|
560
PACCAR
PCAR
$52B
| $4.23M | 0.02% |
84,833
-66,757
| -44% | -$3.32M |
|
561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.19M | 0.02% |
47,926
-1,914
| -4% | -$167K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.19M | 0.02% |
34,177
+613
| +2% | +$75.1K |
|
563
EOG Resources
EOG
$64.4B
| $4.18M | 0.02% |
82,284
+4,126
| +5% | +$209K |
|
564
SAP
SAP
$313B
| $4.16M | 0.02% |
29,693
+1,421
| +5% | +$199K |
|
565
Paycom
PAYC
$12.6B
| $4.15M | 0.02% |
13,383
+2,879
| +27% | +$892K |
|
566
Wheaton Precious Metals
WPM
$47.3B
| $4.15M | 0.02% |
94,270
-20,365
| -18% | -$896K |
|
567
Nokia
NOK
$24.5B
| $4.14M | 0.02% |
942,764
+368,830
| +64% | +$1.62M |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | 0.02% |
+382,857
| New | +$4.13M |
|
569
Plains All American Pipeline
PAA
$12.1B
| $4.13M | 0.02% |
466,394
-19,635
| -4% | -$174K |
|
570
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $4.11M | 0.02% |
+165,360
| New | +$4.11M |
|
571
Columbia India Consumer ETF
INCO
$307M
| $4.11M | 0.02% |
109,073
-2,998
| -3% | -$113K |
|
|
MUI
572
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.09M | 0.02% |
295,922
-10,408
| -3% | -$144K |
|
573
Tower Semiconductor
TSEM
$7.07B
| $4.09M | 0.02% |
215,776
+5,303
| +3% | +$100K |
|
574
J.M. Smucker
SJM
$12B
| $4.06M | 0.02% |
38,441
-1,270
| -3% | -$134K |
|
575
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.05M | 0.02% |
72,448
+18,116
| +33% | +$1.01M |
|