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 | |
|---|---|---|---|---|---|---|
751
Nelnet
NNI
$4.66B
| $2.33M | 0.01% |
48,836
+4,757
| +11% | +$227K |
|
752
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.33M | 0.01% |
21,597
-626
| -3% | -$67.6K |
|
753
Global X MLP ETF
MLPA
$1.83B
| $2.33M | 0.01% |
+85,656
| New | +$2.33M |
|
754
Magna International
MGA
$12.9B
| $2.33M | 0.01% |
52,986
+42,188
| +391% | +$1.85M |
|
755
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $2.31M | 0.01% |
109,631
+46,793
| +74% | +$988K |
|
756
Prudential Financial
PRU
$37.2B
| $2.31M | 0.01% |
37,962
+4,270
| +13% | +$259K |
|
757
CMS Energy
CMS
$21.4B
| $2.3M | 0.01% |
39,368
-3,457
| -8% | -$202K |
|
758
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.3M | 0.01% |
41,752
+5,659
| +16% | +$311K |
|
759
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.3M | 0.01% |
21,477
+2,112
| +11% | +$226K |
|
760
Kimco Realty
KIM
$15.4B
| $2.29M | 0.01% |
178,543
-39,086
| -18% | -$501K |
|
|
NUM
761
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.28M | 0.01% |
167,205
-1,251
| -0.7% | -$17.1K |
|
762
Ball Corp
BALL
$13.9B
| $2.28M | 0.01% |
32,846
-21,149
| -39% | -$1.47M |
|
763
Loews
L
$20B
| $2.28M | 0.01% |
66,449
-19,518
| -23% | -$669K |
|
764
The Mosaic Company
MOS
$10.3B
| $2.25M | 0.01% |
+178,207
| New | +$2.25M |
|
765
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.25M | 0.01% |
43,194
-1,416
| -3% | -$73.6K |
|
766
Match Group
MTCH
$9.18B
| $2.24M | 0.01% |
20,955
-34,380
| -62% | -$3.68M |
|
767
Lennar Class A
LEN
$36.7B
| $2.24M | 0.01% |
37,530
+23,719
| +172% | +$1.42M |
|
768
KLA
KLAC
$119B
| $2.24M | 0.01% |
11,462
-4,677
| -29% | -$913K |
|
769
Masimo
MASI
$8B
| $2.23M | 0.01% |
+9,774
| New | +$2.23M |
|
770
Las Vegas Sands
LVS
$36.9B
| $2.23M | 0.01% |
48,723
+4,385
| +10% | +$201K |
|
771
Cadence Design Systems
CDNS
$95.6B
| $2.22M | 0.01% |
23,186
+518
| +2% | +$49.7K |
|
772
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.22M | 0.01% |
20,119
-6,289
| -24% | -$695K |
|
773
Smith & Nephew
SNN
$16.5B
| $2.22M | 0.01% |
58,373
+5,484
| +10% | +$208K |
|
774
iShares Core US REIT ETF
USRT
$3.11B
| $2.21M | 0.01% |
50,911
-155,165
| -75% | -$6.74M |
|
775
White Mountains Insurance
WTM
$4.63B
| $2.21M | 0.01% |
2,490
+384
| +18% | +$341K |
|