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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.2B
| $3.77M | 0.02% |
29,456
-2,900
| -9% | -$372K |
|
602
Live Oak Bancshares
LOB
$1.75B
| $3.76M | 0.02% |
258,972
-9,831
| -4% | -$143K |
|
603
Garmin
GRMN
$45.7B
| $3.75M | 0.02% |
38,334
+14,703
| +62% | +$1.44M |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $3.73M | 0.02% |
12,738
-1,404
| -10% | -$412K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $3.73M | 0.02% |
132,001
-442
| -0.3% | -$12.5K |
|
|
ZUO
606
DELISTED
Zuora, Inc.
ZUO
| $3.72M | 0.02% |
292,013
+46,424
| +19% | +$592K |
|
607
Oneok
OKE
$45.7B
| $3.72M | 0.02% |
111,874
-16,162
| -13% | -$537K |
|
608
Freeport-McMoran
FCX
$66.5B
| $3.71M | 0.02% |
316,358
+218,874
| +225% | +$2.57M |
|
609
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.7M | 0.02% |
65,713
+798
| +1% | +$45K |
|
610
Pembina Pipeline
PBA
$22.1B
| $3.69M | 0.02% |
145,588
-32,814
| -18% | -$832K |
|
611
Carrier Global
CARR
$55.8B
| $3.68M | 0.02% |
+165,530
| New | +$3.68M |
|
612
Eastman Chemical
EMN
$7.93B
| $3.68M | 0.02% |
52,880
+119
| +0.2% | +$8.29K |
|
613
Rio Tinto
RIO
$104B
| $3.68M | 0.02% |
65,554
+40,338
| +160% | +$2.27M |
|
614
VanEck Semiconductor ETF
SMH
$27.3B
| $3.67M | 0.02% |
48,072
+14,630
| +44% | +$1.12M |
|
615
The Joint Corp
JYNT
$163M
| $3.66M | 0.02% |
239,680
| – | – |
|
616
British American Tobacco
BTI
$122B
| $3.65M | 0.02% |
93,752
-13,759
| -13% | -$536K |
|
617
iRobot
IRBT
$102M
| $3.64M | 0.02% |
42,966
-787
| -2% | -$66.7K |
|
618
Zscaler
ZS
$42.7B
| $3.64M | 0.02% |
33,280
+8,805
| +36% | +$964K |
|
619
Whirlpool
WHR
$5.28B
| $3.63M | 0.02% |
28,040
-1,301
| -4% | -$168K |
|
620
AutoZone
AZO
$70.6B
| $3.62M | 0.02% |
3,213
-313
| -9% | -$353K |
|
621
Kemper
KMPR
$3.39B
| $3.62M | 0.02% |
49,887
| – | – |
|
622
iShares Dow Jones US ETF
IYY
$2.59B
| $3.61M | 0.02% |
47,232
-4,460
| -9% | -$341K |
|
623
Southwest Airlines
LUV
$16.5B
| $3.59M | 0.02% |
105,200
-46,761
| -31% | -$1.6M |
|
624
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.58M | 0.02% |
+169,367
| New | +$3.58M |
|
625
iShares US Financial Services ETF
IYG
$1.9B
| $3.58M | 0.02% |
90,645
+80,088
| +759% | +$3.17M |
|