HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$7.48B
| $4.12M | 0.03% |
48,471
+9,851
| +26% | +$836K |
|
577
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4.11M | 0.03% |
+118,242
| New | +$4.11M |
|
578
Reliance Steel & Aluminium
RS
$15.4B
| $4.07M | 0.03% |
48,064
+1,514
| +3% | +$128K |
|
579
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $4.06M | 0.03% |
163,185
-156
| -0.1% | -$3.88K |
|
|
INXX
580
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.04M | 0.03% |
340,287
+7,140
| +2% | +$84.8K |
|
581
Vanguard Industrials ETF
VIS
$6.1B
| $4.03M | 0.03% |
27,313
+3,733
| +16% | +$551K |
|
582
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $4.01M | 0.03% |
47,934
-3,268
| -6% | -$273K |
|
583
Yum! Brands
YUM
$40.7B
| $4M | 0.03% |
44,145
-7,905
| -15% | -$716K |
|
584
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.99M | 0.03% |
172,037
-8,333
| -5% | -$193K |
|
585
Vulcan Materials
VMC
$38.8B
| $3.99M | 0.03% |
35,874
-639
| -2% | -$71.1K |
|
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.99M | 0.03% |
75,379
+51,333
| +213% | +$2.72M |
|
587
Vornado Realty Trust
VNO
$7.69B
| $3.99M | 0.03% |
54,774
+1,469
| +3% | +$107K |
|
588
Citizens Financial Group
CFG
$22.4B
| $3.98M | 0.03% |
103,309
+576
| +0.6% | +$22.2K |
|
589
T Rowe Price
TROW
$23.5B
| $3.98M | 0.03% |
36,444
+13,686
| +60% | +$1.49M |
|
590
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
| $3.98M | 0.03% |
89,303
+1,618
| +2% | +$72K |
|
591
Kratos Defense & Security Solutions
KTOS
$11B
| $3.97M | 0.03% |
268,835
-10,890
| -4% | -$161K |
|
592
Precigen
PGEN
$1.17B
| $3.95M | 0.03% |
229,278
+46,530
| +25% | +$801K |
|
|
TCF
593
DELISTED
TCF Financial Corporation
TCF
| $3.94M | 0.03% |
165,555
+9,597
| +6% | +$229K |
|
594
J.M. Smucker
SJM
$11.7B
| $3.92M | 0.03% |
38,239
+438
| +1% | +$44.9K |
|
595
Devon Energy
DVN
$22.4B
| $3.92M | 0.03% |
97,794
+56,625
| +138% | +$2.27M |
|
596
Tetra Tech
TTEK
$9.32B
| $3.9M | 0.03% |
285,800
+33,095
| +13% | +$452K |
|
597
M&T Bank
MTB
$31B
| $3.9M | 0.03% |
23,553
+925
| +4% | +$153K |
|
598
VanEck Semiconductor ETF
SMH
$28.3B
| $3.88M | 0.03% |
72,886
-1,856
| -2% | -$98.8K |
|
599
ING
ING
$72.8B
| $3.88M | 0.03% |
299,505
-37,745
| -11% | -$488K |
|
600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.85M | 0.03% |
90,010
-3,273
| -4% | -$140K |
|