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 | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.01% |
18,254
-1,996
| -10% | -$298K |
|
702
Avantis US Equity ETF
AVUS
$9.49B
| $2.72M | 0.01% |
54,394
+7,806
| +17% | +$390K |
|
703
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.7M | 0.01% |
45,840
+822
| +2% | +$48.5K |
|
704
AstraZeneca
AZN
$253B
| $2.7M | 0.01% |
51,098
-1,341
| -3% | -$70.9K |
|
705
Tenet Healthcare
THC
$17.3B
| $2.69M | 0.01% |
148,060
-6,005
| -4% | -$109K |
|
|
BSCN
706
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.67M | 0.01% |
122,266
+3,417
| +3% | +$74.6K |
|
707
Yum! Brands
YUM
$40.1B
| $2.64M | 0.01% |
30,376
-1,562
| -5% | -$136K |
|
708
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.62M | 0.01% |
60,427
-20,698
| -26% | -$896K |
|
709
Eversource Energy
ES
$23.6B
| $2.61M | 0.01% |
31,286
-5,265
| -14% | -$439K |
|
710
Viatris
VTRS
$12.2B
| $2.61M | 0.01% |
164,886
+123,146
| +295% | +$1.95M |
|
711
FibroGen
FGEN
$48.9M
| $2.6M | 0.01% |
2,566
+183
| +8% | +$185K |
|
712
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.59M | 0.01% |
41,806
-5,108
| -11% | -$316K |
|
713
Bank of New York Mellon
BK
$73.1B
| $2.57M | 0.01% |
66,496
-120,348
| -64% | -$4.65M |
|
|
INOV
714
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.56M | 0.01% |
132,702
+118,128
| +811% | +$2.28M |
|
715
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.56M | 0.01% |
92,192
+44,648
| +94% | +$1.24M |
|
716
Copart
CPRT
$47B
| $2.55M | 0.01% |
122,848
-3,212
| -3% | -$66.7K |
|
717
Texas Pacific Land
TPL
$20.4B
| $2.55M | 0.01% |
12,852
+10,476
| +441% | +$2.08M |
|
718
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.54M | 0.01% |
99,935
+30,964
| +45% | +$788K |
|
719
Bright Horizons
BFAM
$6.64B
| $2.54M | 0.01% |
21,673
+378
| +2% | +$44.3K |
|
720
Mettler-Toledo International
MTD
$26.9B
| $2.53M | 0.01% |
3,114
+74
| +2% | +$60K |
|
721
iShares China Large-Cap ETF
FXI
$6.65B
| $2.52M | 0.01% |
63,352
-17,494
| -22% | -$695K |
|
722
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $2.51M | 0.01% |
99,862
| – | – |
|
723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.51M | 0.01% |
48,035
-4,033
| -8% | -$211K |
|
724
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.51M | 0.01% |
50,351
+1,427
| +3% | +$71.1K |
|
725
Incyte
INCY
$16.9B
| $2.5M | 0.01% |
24,013
+191
| +0.8% | +$19.9K |
|