HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$29.3M |
| 5 |
Procter & Gamble
PG
|
+$26.4M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CubeSmart
CUBE
$9.38B
| $2.76M | 0.01% |
85,562
+9,025
| +12% | +$291K |
|
752
Cintas
CTAS
$81.7B
| $2.76M | 0.01% |
33,140
+16,060
| +94% | +$1.34M |
|
753
Navigator Holdings
NVGS
$1.12B
| $2.76M | 0.01% |
329,292
+39,732
| +14% | +$333K |
|
754
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.74M | 0.01% |
52,424
+4,389
| +9% | +$230K |
|
755
EyePoint Pharmaceuticals
EYPT
$941M
| $2.74M | 0.01% |
528,469
| – | – |
|
756
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.74M | 0.01% |
89,242
+10,926
| +14% | +$335K |
|
757
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.72M | 0.01% |
31,226
+1,994
| +7% | +$174K |
|
758
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.71M | 0.01% |
88,806
+26,243
| +42% | +$802K |
|
759
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.7M | 0.01% |
25,611
+12,944
| +102% | +$1.37M |
|
760
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.7M | 0.01% |
+117,260
| New | +$2.7M |
|
761
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.69M | 0.01% |
+79,841
| New | +$2.69M |
|
762
Iron Mountain
IRM
$27.3B
| $2.68M | 0.01% |
100,164
+9,973
| +11% | +$267K |
|
763
Trane Technologies
TT
$92.3B
| $2.68M | 0.01% |
22,121
+2,517
| +13% | +$305K |
|
764
IAMGOLD
IAG
$5.8B
| $2.68M | 0.01% |
682,938
-3,935
| -0.6% | -$15.4K |
|
765
Fortune Brands Innovations
FBIN
$7.29B
| $2.67M | 0.01% |
35,942
+22,432
| +166% | +$1.66M |
|
|
PPD
766
DELISTED
PPD, Inc. Common Stock
PPD
| $2.65M | 0.01% |
+71,796
| New | +$2.65M |
|
|
BSCN
767
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.65M | 0.01% |
121,185
-1,081
| -0.9% | -$23.6K |
|
768
Light & Wonder
LNW
$7.51B
| $2.64M | 0.01% |
+75,504
| New | +$2.64M |
|
769
Criteo
CRTO
$1.24B
| $2.63M | 0.01% |
215,655
+42,186
| +24% | +$515K |
|
770
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.63M | 0.01% |
92,192
| – | – |
|
771
Expeditors International
EXPD
$16.5B
| $2.63M | 0.01% |
29,132
+6,182
| +27% | +$559K |
|
772
BHP
BHP
$138B
| $2.63M | 0.01% |
55,827
+4,056
| +8% | +$191K |
|
773
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.63M | 0.01% |
112,195
-23,485
| -17% | -$550K |
|
774
Cadence Design Systems
CDNS
$98.3B
| $2.62M | 0.01% |
24,595
+1,409
| +6% | +$150K |
|
775
Realty Income
O
$54B
| $2.62M | 0.01% |
44,486
-5,503
| -11% | -$324K |
|