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 | |
|---|---|---|---|---|---|---|
651
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.23M | 0.02% |
142,505
-54,947
| -28% | -$1.25M |
|
652
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.23M | 0.02% |
299,798
-48,364
| -14% | -$521K |
|
653
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.22M | 0.02% |
48,232
-8,080
| -14% | -$540K |
|
654
Johnson Controls International
JCI
$69.5B
| $3.21M | 0.02% |
94,415
+6,124
| +7% | +$208K |
|
655
Quest Diagnostics
DGX
$20.5B
| $3.19M | 0.02% |
28,002
+12,560
| +81% | +$1.43M |
|
656
Alcoa
AA
$8.24B
| $3.19M | 0.02% |
278,642
+264,687
| +1,897% | +$3.03M |
|
657
Amphenol
APH
$135B
| $3.18M | 0.02% |
132,196
+9,632
| +8% | +$231K |
|
658
Applied Materials
AMAT
$130B
| $3.16M | 0.02% |
52,408
-24,938
| -32% | -$1.5M |
|
659
Goodyear
GT
$2.43B
| $3.15M | 0.02% |
346,045
-165,260
| -32% | -$1.51M |
|
660
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.12M | 0.02% |
18,919
-5,674
| -23% | -$937K |
|
661
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.1M | 0.02% |
52,373
+5,164
| +11% | +$306K |
|
662
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.07M | 0.02% |
98,339
+408
| +0.4% | +$12.7K |
|
663
Fastly
FSLY
$1.1B
| $3.04M | 0.02% |
35,702
+294
| +0.8% | +$25K |
|
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.03M | 0.02% |
135,680
-67,065
| -33% | -$1.5M |
|
665
AES
AES
$9.21B
| $3.03M | 0.02% |
209,362
-44,792
| -18% | -$649K |
|
666
Fiserv
FI
$73.4B
| $3.03M | 0.02% |
31,023
+3,874
| +14% | +$378K |
|
667
Innovator US Equity Buffer ETF October
BOCT
$235M
| $3.03M | 0.02% |
116,835
-6,331
| -5% | -$164K |
|
668
Carlisle Companies
CSL
$16.9B
| $3.02M | 0.02% |
25,240
-454
| -2% | -$54.3K |
|
669
Capital One
COF
$142B
| $3M | 0.02% |
47,633
-7,851
| -14% | -$494K |
|
|
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.99M | 0.02% |
41,285
+616
| +2% | +$44.7K |
|
671
UGI
UGI
$7.43B
| $2.99M | 0.02% |
94,037
+1,945
| +2% | +$61.8K |
|
672
MSCI
MSCI
$42.9B
| $2.99M | 0.02% |
8,968
+25
| +0.3% | +$8.33K |
|
673
Teladoc Health
TDOC
$1.38B
| $2.99M | 0.02% |
15,628
+1,863
| +14% | +$356K |
|
674
Hershey
HSY
$37.6B
| $2.98M | 0.02% |
22,970
+283
| +1% | +$36.7K |
|
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.95M | 0.02% |
27,156
-1,619
| -6% | -$176K |
|