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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24.2B
| $2.95M | 0.02% |
19,222
+1,442
| +8% | +$221K |
|
677
iShares MSCI Malaysia ETF
EWM
$240M
| $2.94M | 0.02% |
116,745
-4,151
| -3% | -$104K |
|
678
iShares S&P 100 ETF
OEF
$22.1B
| $2.92M | 0.02% |
20,468
-552
| -3% | -$78.7K |
|
679
Workiva
WK
$4.48B
| $2.91M | 0.02% |
54,419
+6,319
| +13% | +$338K |
|
680
Dropbox
DBX
$8.06B
| $2.9M | 0.02% |
+132,957
| New | +$2.9M |
|
|
WPX
681
DELISTED
WPX Energy, Inc.
WPX
| $2.89M | 0.02% |
453,226
-123,980
| -21% | -$790K |
|
682
Realty Income
O
$54.2B
| $2.89M | 0.02% |
49,989
-4,367
| -8% | -$252K |
|
|
SABA
683
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.88M | 0.02% |
269,011
-3,059
| -1% | -$32.8K |
|
684
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $2.87M | 0.02% |
212,363
-731
| -0.3% | -$9.87K |
|
685
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.86M | 0.02% |
29,232
+5,477
| +23% | +$535K |
|
686
MGM Resorts International
MGM
$9.98B
| $2.85M | 0.02% |
164,262
+93,950
| +134% | +$1.63M |
|
687
First Financial Bancorp
FFBC
$2.5B
| $2.83M | 0.02% |
203,873
-421
| -0.2% | -$5.85K |
|
688
Labcorp
LH
$23.2B
| $2.83M | 0.02% |
19,838
+10,316
| +108% | +$1.47M |
|
689
Trade Desk
TTD
$25.5B
| $2.81M | 0.02% |
69,130
+8,160
| +13% | +$332K |
|
690
FS KKR Capital
FSK
$5.08B
| $2.81M | 0.02% |
200,441
-32,864
| -14% | -$460K |
|
691
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.81M | 0.02% |
55,991
-17,147
| -23% | -$860K |
|
692
Charles River Laboratories
CRL
$8.07B
| $2.81M | 0.02% |
16,103
+1,307
| +9% | +$228K |
|
|
XIFR
693
XPLR Infrastructure, LP
XIFR
$976M
| $2.8M | 0.02% |
54,651
+152
| +0.3% | +$7.79K |
|
694
Snap-on
SNA
$17.1B
| $2.8M | 0.02% |
20,146
+6,093
| +43% | +$846K |
|
695
Annaly Capital Management
NLY
$14.2B
| $2.8M | 0.02% |
106,291
+3,786
| +4% | +$99.6K |
|
696
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.79M | 0.02% |
165,073
+70,901
| +75% | +$1.2M |
|
697
Green Plains
GPRE
$698M
| $2.78M | 0.02% |
272,218
-61,264
| -18% | -$626K |
|
698
KBR
KBR
$6.4B
| $2.78M | 0.02% |
122,603
+99,413
| +429% | +$2.25M |
|
699
IAMGOLD
IAG
$5.7B
| $2.77M | 0.02% |
686,873
+675,673
| +6,033% | +$2.73M |
|
700
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $2.77M | 0.02% |
114,095
-13,299
| -10% | -$322K |
|