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 | |
|---|---|---|---|---|---|---|
776
BHP
BHP
$138B
| $2.21M | 0.01% |
51,771
-678
| -1% | -$28.9K |
|
777
iShares Yield Optimized Bond ETF
BYLD
$250M
| $2.2M | 0.01% |
86,253
+22,117
| +34% | +$565K |
|
778
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.2M | 0.01% |
77,660
+55,870
| +256% | +$1.58M |
|
779
iShares MSCI Singapore ETF
EWS
$805M
| $2.2M | 0.01% |
116,968
-1,879
| -2% | -$35.3K |
|
780
Spotify
SPOT
$146B
| $2.19M | 0.01% |
8,466
-14,768
| -64% | -$3.82M |
|
781
Regions Financial
RF
$24.1B
| $2.18M | 0.01% |
195,840
-14,520
| -7% | -$162K |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.01% |
9,198
+940
| +11% | +$223K |
|
783
Baker Hughes
BKR
$44.9B
| $2.18M | 0.01% |
+136,955
| New | +$2.18M |
|
784
Watsco
WSO
$16.6B
| $2.18M | 0.01% |
12,191
+759
| +7% | +$136K |
|
785
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.17M | 0.01% |
77,571
-17,188
| -18% | -$482K |
|
786
Hewlett Packard
HPE
$31B
| $2.17M | 0.01% |
222,682
-44,934
| -17% | -$437K |
|
787
JD.com
JD
$44.6B
| $2.16M | 0.01% |
35,780
-5,331
| -13% | -$321K |
|
788
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.14M | 0.01% |
60,565
-4,773
| -7% | -$169K |
|
789
SiriusXM
SIRI
$8.1B
| $2.14M | 0.01% |
36,393
+4,825
| +15% | +$284K |
|
790
CBRE Group
CBRE
$48.9B
| $2.12M | 0.01% |
47,022
-9,165
| -16% | -$413K |
|
791
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.12M | 0.01% |
+86,622
| New | +$2.12M |
|
792
Repligen
RGEN
$7.01B
| $2.12M | 0.01% |
17,127
-90
| -0.5% | -$11.1K |
|
793
Coherent
COHR
$15.2B
| $2.1M | 0.01% |
44,516
+11,291
| +34% | +$533K |
|
794
CoStar Group
CSGP
$37.9B
| $2.07M | 0.01% |
29,170
+6,640
| +29% | +$471K |
|
795
Starwood Property Trust
STWD
$7.56B
| $2.07M | 0.01% |
138,241
-2,820
| -2% | -$42.2K |
|
796
CubeSmart
CUBE
$9.52B
| $2.07M | 0.01% |
76,537
+38,513
| +101% | +$1.04M |
|
797
International Paper
IP
$25.7B
| $2.06M | 0.01% |
62,465
-213,798
| -77% | -$7.05M |
|
798
Analog Devices
ADI
$122B
| $2.04M | 0.01% |
16,644
-7,140
| -30% | -$876K |
|
799
Tencent Music
TME
$37.7B
| $2.04M | 0.01% |
151,983
+6,000
| +4% | +$80.7K |
|
800
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.01M | 0.01% |
29,145
-5,280
| -15% | -$363K |
|