HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$29.3M |
| 5 |
Procter & Gamble
PG
|
$26.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $4.7M | 0.02% |
+194,742
| New | +$4.7M |
|
577
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.69M | 0.02% |
37,340
-2,666
| -7% | -$335K |
|
578
SPDR NYSE Technology ETF
XNTK
$1.26B
| $4.69M | 0.02% |
39,510
-4,418
| -10% | -$524K |
|
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.68M | 0.02% |
326,225
-254,978
| -44% | -$3.65M |
|
580
Lam Research
LRCX
$130B
| $4.66M | 0.02% |
139,830
+32,050
| +30% | +$1.07M |
|
581
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.63M | 0.02% |
41,867
-112,619
| -73% | -$12.5M |
|
582
Johnson Controls International
JCI
$69.5B
| $4.6M | 0.02% |
112,873
+18,458
| +20% | +$752K |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.02% |
24,352
+2,421
| +11% | +$456K |
|
|
BSJL
584
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.56M | 0.02% |
199,110
-177,881
| -47% | -$4.07M |
|
585
Align Technology
ALGN
$10.1B
| $4.55M | 0.02% |
13,822
-672
| -5% | -$221K |
|
586
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.54M | 0.02% |
312,833
-257,309
| -45% | -$3.73M |
|
587
Skyworks Solutions
SWKS
$11.2B
| $4.53M | 0.02% |
31,133
+1,677
| +6% | +$244K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $4.5M | 0.02% |
129,630
-2,371
| -2% | -$82.4K |
|
589
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $4.49M | 0.02% |
96,141
+1,634
| +2% | +$76.3K |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | 0.02% |
26,084
-8,093
| -24% | -$1.39M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.02% |
43,083
+2,692
| +7% | +$279K |
|
592
Texas Pacific Land
TPL
$20.4B
| $4.44M | 0.02% |
29,121
+16,269
| +127% | +$2.48M |
|
593
NVR
NVR
$23.5B
| $4.44M | 0.02% |
1,091
-74
| -6% | -$301K |
|
594
Zimmer Biomet
ZBH
$20.9B
| $4.44M | 0.02% |
33,614
+3,405
| +11% | +$449K |
|
595
Zscaler
ZS
$42.7B
| $4.43M | 0.02% |
31,451
-1,829
| -5% | -$257K |
|
596
Ambac
AMBC
$426M
| $4.42M | 0.02% |
+345,605
| New | +$4.42M |
|
|
ATNX
597
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.41M | 0.02% |
18,219
+254
| +1% | +$61.5K |
|
598
Nordson
NDSN
$12.6B
| $4.4M | 0.02% |
22,726
+142
| +0.6% | +$27.5K |
|
599
Aon
AON
$79.9B
| $4.38M | 0.02% |
21,218
+14,219
| +203% | +$2.94M |
|
600
AES
AES
$9.21B
| $4.36M | 0.02% |
240,901
+31,539
| +15% | +$571K |
|