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 | |
|---|---|---|---|---|---|---|
626
VanEck Vietnam ETF
VNM
$586M
| $3.58M | 0.02% |
266,669
-12,983
| -5% | -$174K |
|
627
Radware
RDWR
$1.07B
| $3.55M | 0.02% |
150,450
-300
| -0.2% | -$7.09K |
|
628
Martin Marietta Materials
MLM
$37.5B
| $3.54M | 0.02% |
17,343
+12,395
| +251% | +$2.53M |
|
629
Masco
MAS
$15.9B
| $3.51M | 0.02% |
68,539
+37,761
| +123% | +$1.93M |
|
630
Zimmer Biomet
ZBH
$20.9B
| $3.51M | 0.02% |
30,209
+4,900
| +19% | +$569K |
|
631
Lam Research
LRCX
$130B
| $3.5M | 0.02% |
107,780
+9,430
| +10% | +$306K |
|
632
Tetra Tech
TTEK
$9.48B
| $3.48M | 0.02% |
218,705
+112,785
| +106% | +$1.79M |
|
633
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.43M | 0.02% |
517,741
+108,046
| +26% | +$716K |
|
634
Veeva Systems
VEEV
$44.7B
| $3.43M | 0.02% |
14,652
+6,675
| +84% | +$1.56M |
|
635
Schlumberger
SLB
$53.4B
| $3.41M | 0.02% |
185,099
-144,259
| -44% | -$2.66M |
|
636
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.4M | 0.02% |
61,197
+828
| +1% | +$45.9K |
|
637
Nice
NICE
$8.67B
| $3.39M | 0.02% |
17,463
-638
| -4% | -$124K |
|
638
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.38M | 0.02% |
76,374
-6,658
| -8% | -$295K |
|
639
Lamb Weston
LW
$8.08B
| $3.37M | 0.02% |
52,820
-1,848
| -3% | -$118K |
|
|
MMU
640
Western Asset Managed Municipals Fund
MMU
$551M
| $3.34M | 0.02% |
277,948
+19,193
| +7% | +$230K |
|
641
DuPont de Nemours
DD
$32.6B
| $3.31M | 0.02% |
62,232
-1,161
| -2% | -$61.7K |
|
642
Toronto Dominion Bank
TD
$127B
| $3.31M | 0.02% |
74,211
-121
| -0.2% | -$5.4K |
|
643
Vertex Pharmaceuticals
VRTX
$102B
| $3.31M | 0.02% |
11,379
+1,410
| +14% | +$410K |
|
644
Linde
LIN
$220B
| $3.3M | 0.02% |
15,571
-1,536
| -9% | -$326K |
|
645
Alcon
ALC
$39B
| $3.28M | 0.02% |
57,671
+8,044
| +16% | +$457K |
|
646
Dell
DELL
$84.4B
| $3.27M | 0.02% |
117,768
-15,508
| -12% | -$431K |
|
|
BSCO
647
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.25M | 0.02% |
147,068
+2,468
| +2% | +$54.5K |
|
648
Ventas
VTR
$30.9B
| $3.24M | 0.02% |
88,605
-6,567
| -7% | -$240K |
|
|
BSCL
649
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.24M | 0.02% |
151,472
+3,057
| +2% | +$65.4K |
|
650
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.23M | 0.02% |
129,597
+7,496
| +6% | +$187K |
|