HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Europe ETF
SPEU
$694M
| $2.84M | 0.03% |
94,841
-30,390
| -24% | -$910K |
|
|
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.84M | 0.03% |
219,022
+5,250
| +2% | +$68K |
|
578
Monster Beverage
MNST
$61.3B
| $2.83M | 0.03% |
127,684
+15,394
| +14% | +$341K |
|
579
Carlisle Companies
CSL
$16.2B
| $2.83M | 0.03% |
25,651
-2,002
| -7% | -$221K |
|
580
CDW
CDW
$22.4B
| $2.82M | 0.03% |
54,155
-2,574
| -5% | -$134K |
|
581
VF Corp
VFC
$5.85B
| $2.82M | 0.03% |
56,286
+3,268
| +6% | +$164K |
|
582
VanEck Biotech ETF
BBH
$349M
| $2.82M | 0.03% |
26,233
+15,332
| +141% | +$1.65M |
|
583
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.82M | 0.03% |
109,430
+44,950
| +70% | +$1.16M |
|
584
Eagle Bancorp
EGBN
$596M
| $2.79M | 0.03% |
45,820
+110
| +0.2% | +$6.71K |
|
585
iShares MSCI Sweden ETF
EWD
$325M
| $2.79M | 0.03% |
97,273
+6,869
| +8% | +$197K |
|
586
Live Oak Bancshares
LOB
$1.68B
| $2.78M | 0.03% |
+150,511
| New | +$2.78M |
|
587
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.78M | 0.03% |
199,536
+151,255
| +313% | +$2.11M |
|
588
Reliance Steel & Aluminium
RS
$15.4B
| $2.77M | 0.03% |
34,710
+5,632
| +19% | +$449K |
|
589
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.77M | 0.03% |
191,265
+21,297
| +13% | +$308K |
|
590
Chipotle Mexican Grill
CMG
$51.9B
| $2.75M | 0.03% |
363,850
-50,500
| -12% | -$382K |
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.75M | 0.03% |
+36,289
| New | +$2.75M |
|
592
Ecolab
ECL
$76.3B
| $2.74M | 0.03% |
23,317
+1,208
| +5% | +$142K |
|
593
KeyCorp
KEY
$21.1B
| $2.71M | 0.03% |
148,284
-33,245
| -18% | -$607K |
|
594
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.7M | 0.03% |
124,791
+12,787
| +11% | +$276K |
|
595
Bank of Hawaii
BOH
$2.7B
| $2.68M | 0.03% |
30,242
+195
| +0.6% | +$17.3K |
|
596
Nucor
NUE
$32.6B
| $2.68M | 0.03% |
45,067
+10,907
| +32% | +$649K |
|
597
Air Lease Corp
AL
$7.11B
| $2.67M | 0.03% |
78,184
+52,744
| +207% | +$1.8M |
|
598
L3Harris
LHX
$51.6B
| $2.67M | 0.03% |
26,051
-1,763
| -6% | -$181K |
|
599
iShares MSCI Poland ETF
EPOL
$447M
| $2.66M | 0.03% |
146,798
+3,649
| +3% | +$66.1K |
|
600
Saic
SAIC
$4.75B
| $2.65M | 0.03% |
31,294
+4
| +0% | +$339 |
|