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 | |
|---|---|---|---|---|---|---|
601
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.31M | 0.02% |
45,468
+1,272
| +3% | +$120K |
|
602
Tower Semiconductor
TSEM
$7.07B
| $4.3M | 0.02% |
238,029
+22,253
| +10% | +$402K |
|
603
Global Payments
GPN
$21.3B
| $4.28M | 0.02% |
23,965
-2,763
| -10% | -$493K |
|
604
HealthEquity
HQY
$7.88B
| $4.27M | 0.02% |
83,216
-376
| -0.4% | -$19.3K |
|
605
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.27M | 0.02% |
76,399
+3,951
| +5% | +$221K |
|
606
Nice
NICE
$8.67B
| $4.26M | 0.02% |
18,460
+997
| +6% | +$230K |
|
607
AstraZeneca
AZN
$253B
| $4.26M | 0.02% |
77,831
+26,733
| +52% | +$1.46M |
|
608
International Paper
IP
$25.7B
| $4.24M | 0.02% |
111,299
+48,834
| +78% | +$1.86M |
|
609
Marriott International Class A Common Stock
MAR
$71.9B
| $4.23M | 0.02% |
45,699
-507
| -1% | -$47K |
|
610
Frontline
FRO
$4.93B
| $4.23M | 0.02% |
652,250
+11,123
| +2% | +$72.1K |
|
611
VanEck Semiconductor ETF
SMH
$27.3B
| $4.2M | 0.02% |
48,166
+94
| +0.2% | +$8.19K |
|
612
Lennar Class A
LEN
$36.7B
| $4.19M | 0.02% |
53,014
+15,484
| +41% | +$1.22M |
|
613
Martin Marietta Materials
MLM
$37.5B
| $4.18M | 0.02% |
17,960
+617
| +4% | +$144K |
|
614
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.17M | 0.02% |
505,111
-12,630
| -2% | -$104K |
|
615
Masco
MAS
$15.9B
| $4.17M | 0.02% |
75,144
+6,605
| +10% | +$366K |
|
616
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.16M | 0.02% |
80,042
+2,112
| +3% | +$110K |
|
617
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.15M | 0.02% |
178,502
+9,135
| +5% | +$212K |
|
618
Cboe Global Markets
CBOE
$24.3B
| $4.12M | 0.02% |
46,991
+1,137
| +2% | +$99.7K |
|
|
RDS.A
619
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 0.02% |
162,624
-4,603
| -3% | -$117K |
|
620
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $4.1M | 0.02% |
94,490
-20,750
| -18% | -$900K |
|
621
Liberty Global Class A
LBTYA
$4.05B
| $4.09M | 0.02% |
194,553
-13,300
| -6% | -$279K |
|
622
Sabre
SABR
$675M
| $4.09M | 0.02% |
630,191
+82,009
| +15% | +$532K |
|
623
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $4.06M | 0.02% |
162,011
-34,754
| -18% | -$872K |
|
624
O'Reilly Automotive
ORLY
$89B
| $4.06M | 0.02% |
131,700
-3,000
| -2% | -$92.5K |
|
625
iShares US Financial Services ETF
IYG
$1.9B
| $4.06M | 0.02% |
100,584
+9,939
| +11% | +$401K |
|