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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$39B
| $4.05M | 0.02% |
34,985
+122
| +0.3% | +$14.1K |
|
577
PPL Corp
PPL
$26.6B
| $4.04M | 0.02% |
156,036
-107,574
| -41% | -$2.79M |
|
578
BlackLine
BL
$3.32B
| $4.04M | 0.02% |
48,725
+34,709
| +248% | +$2.88M |
|
579
Brown-Forman Class B
BF.B
$13.7B
| $4.02M | 0.02% |
63,028
-2,057
| -3% | -$131K |
|
580
EyePoint Pharmaceuticals
EYPT
$966M
| $4M | 0.02% |
528,469
| – | – |
|
|
XLNX
581
DELISTED
Xilinx Inc
XLNX
| $4M | 0.02% |
40,391
+29,896
| +285% | +$2.96M |
|
582
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.99M | 0.02% |
44,196
-12,072
| -21% | -$1.09M |
|
583
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.98M | 0.02% |
19,831
+2,292
| +13% | +$460K |
|
584
WEC Energy
WEC
$34.7B
| $3.98M | 0.02% |
45,367
-8,847
| -16% | -$775K |
|
585
Align Technology
ALGN
$10.1B
| $3.96M | 0.02% |
14,494
-13,217
| -48% | -$3.61M |
|
586
Marriott International Class A Common Stock
MAR
$71.9B
| $3.96M | 0.02% |
46,206
+3,582
| +8% | +$307K |
|
587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.95M | 0.02% |
57,482
-665
| -1% | -$45.7K |
|
588
Trip.com Group
TCOM
$47.6B
| $3.94M | 0.02% |
152,934
-12,602
| -8% | -$325K |
|
589
CrowdStrike
CRWD
$105B
| $3.94M | 0.02% |
39,273
-42,936
| -52% | -$4.31M |
|
590
Ameriprise Financial
AMP
$46.1B
| $3.93M | 0.02% |
26,103
+45
| +0.2% | +$6.78K |
|
591
ServisFirst Bancshares
SFBS
$4.78B
| $3.92M | 0.02% |
109,527
+8,678
| +9% | +$310K |
|
592
ManpowerGroup
MAN
$1.91B
| $3.9M | 0.02% |
56,653
-8,532
| -13% | -$587K |
|
593
Fidelity National Financial
FNF
$16.5B
| $3.87M | 0.02% |
131,251
-4,797
| -4% | -$141K |
|
594
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.85M | 0.02% |
100,133
-90
| -0.1% | -$3.46K |
|
595
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.85M | 0.02% |
106,077
-34,723
| -25% | -$1.26M |
|
596
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.82M | 0.02% |
77,930
+2,758
| +4% | +$135K |
|
597
McCormick & Company Non-Voting
MKC
$19B
| $3.82M | 0.02% |
42,540
-2,046
| -5% | -$184K |
|
598
NVR
NVR
$23.5B
| $3.8M | 0.02% |
1,165
+26
| +2% | +$84.9K |
|
599
Fair Isaac
FICO
$36.8B
| $3.8M | 0.02% |
9,095
-98
| -1% | -$40.9K |
|
600
O'Reilly Automotive
ORLY
$89B
| $3.78M | 0.02% |
134,700
-133,725
| -50% | -$3.75M |
|