HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Equity Factor ETF
LRGF
$2.87B
| $10.1M | 0.02% |
226,121
-8,441
| -4% | -$376K |
|
627
Invesco DB Agriculture Fund
DBA
$805M
| $9.99M | 0.02% |
456,368
-1,751
| -0.4% | -$38.3K |
|
628
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.98M | 0.02% |
331,413
-40,361
| -11% | -$1.22M |
|
|
IBML
629
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.97M | 0.02% |
391,529
+253,598
| +184% | +$6.46M |
|
630
KeyCorp
KEY
$21.1B
| $9.95M | 0.02% |
446,344
+229,442
| +106% | +$5.12M |
|
631
Fifth Third Bancorp
FITB
$30.1B
| $9.91M | 0.02% |
230,872
+82,272
| +55% | +$3.53M |
|
632
Dick's Sporting Goods
DKS
$18.2B
| $9.88M | 0.02% |
98,719
+257
| +0.3% | +$25.7K |
|
633
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $9.85M | 0.02% |
357,785
+9,653
| +3% | +$266K |
|
634
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.82M | 0.02% |
233,563
+54
| +0% | +$2.27K |
|
635
Vanguard Extended Market ETF
VXF
$24.1B
| $9.82M | 0.02% |
59,308
-32,385
| -35% | -$5.36M |
|
636
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $9.76M | 0.02% |
165,552
+40,313
| +32% | +$2.38M |
|
637
Brixmor Property Group
BRX
$8.51B
| $9.75M | 0.02% |
377,700
+5,796
| +2% | +$150K |
|
638
ARK Genomic Revolution ETF
ARKG
$1.01B
| $9.72M | 0.02% |
211,803
+26,966
| +15% | +$1.24M |
|
639
VanEck China Bond ETF
CBON
$17.9M
| $9.66M | 0.02% |
391,784
+46,098
| +13% | +$1.14M |
|
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.65M | 0.02% |
257,625
+20,312
| +9% | +$760K |
|
641
iShares Micro-Cap ETF
IWC
$934M
| $9.57M | 0.02% |
74,243
+2,038
| +3% | +$263K |
|
642
Ballast Small/Mid Cap ETF
MGMT
$160M
| $9.55M | 0.02% |
271,081
+75,041
| +38% | +$2.64M |
|
643
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.54M | 0.02% |
134,340
+84,125
| +168% | +$5.97M |
|
644
KLA
KLAC
$123B
| $9.5M | 0.02% |
26,007
+10,172
| +64% | +$3.72M |
|
|
KAHC
645
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.47M | 0.02% |
963,679
-22,057
| -2% | -$217K |
|
646
Bank of New York Mellon
BK
$73.3B
| $9.45M | 0.02% |
190,665
-1,002
| -0.5% | -$49.7K |
|
647
Trip.com Group
TCOM
$47.4B
| $9.36M | 0.02% |
407,327
-44,804
| -10% | -$1.03M |
|
|
ASZ
648
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.33M | 0.02% |
953,666
+133,156
| +16% | +$1.3M |
|
649
Teladoc Health
TDOC
$1.32B
| $9.31M | 0.02% |
128,865
+3,796
| +3% | +$274K |
|
650
WisdomTree US MidCap Fund
EZM
$818M
| $9.31M | 0.02% |
170,143
+4,021
| +2% | +$220K |
|