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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$27.8B
| $2.62M | 0.01% |
+94,089
| New | +$2.62M |
|
777
Graham Holdings Company
GHC
$4.97B
| $2.61M | 0.01% |
+6,459
| New | +$2.61M |
|
778
ARK Web x.0 ETF
ARKW
$2.4B
| $2.61M | 0.01% |
24,061
+1,671
| +7% | +$181K |
|
779
VF Corp
VFC
$5.95B
| $2.61M | 0.01% |
37,101
-1,361
| -4% | -$95.6K |
|
780
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $2.6M | 0.01% |
189,844
-22,519
| -11% | -$308K |
|
781
First Financial Bancorp
FFBC
$2.5B
| $2.6M | 0.01% |
216,084
+12,211
| +6% | +$147K |
|
782
Bain Capital Specialty
BCSF
$1.02B
| $2.57M | 0.01% |
252,377
-129,794
| -34% | -$1.32M |
|
783
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.57M | 0.01% |
101,340
+1,405
| +1% | +$35.6K |
|
784
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.56M | 0.01% |
21,372
+3,609
| +20% | +$433K |
|
785
Palantir
PLTR
$385B
| $2.55M | 0.01% |
+268,052
| New | +$2.55M |
|
786
Moderna
MRNA
$9.52B
| $2.55M | 0.01% |
36,106
+13,959
| +63% | +$984K |
|
787
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.55M | 0.01% |
179,590
-8,371
| -4% | -$119K |
|
|
ZUO
788
DELISTED
Zuora, Inc.
ZUO
| $2.54M | 0.01% |
245,989
-46,024
| -16% | -$476K |
|
789
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.54M | 0.01% |
97,376
+21,101
| +28% | +$550K |
|
790
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.53M | 0.01% |
45,872
+2,678
| +6% | +$148K |
|
791
PENN Entertainment
PENN
$2.93B
| $2.53M | 0.01% |
34,900
-1,743
| -5% | -$127K |
|
792
CoStar Group
CSGP
$37.3B
| $2.53M | 0.01% |
29,630
+460
| +2% | +$39.3K |
|
793
Pembina Pipeline
PBA
$22.1B
| $2.53M | 0.01% |
119,755
-25,833
| -18% | -$546K |
|
794
Loews
L
$19.9B
| $2.53M | 0.01% |
72,767
+6,318
| +10% | +$220K |
|
795
Repligen
RGEN
$6.79B
| $2.53M | 0.01% |
17,129
+2
| +0% | +$295 |
|
796
Saic
SAIC
$4.72B
| $2.53M | 0.01% |
32,243
+164
| +0.5% | +$12.9K |
|
797
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.5M | 0.01% |
20,693
-784
| -4% | -$94.8K |
|
798
Elanco Animal Health
ELAN
$9.46B
| $2.5M | 0.01% |
89,171
+8,020
| +10% | +$225K |
|
799
Prologis
PLD
$104B
| $2.48M | 0.01% |
24,695
+8,558
| +53% | +$859K |
|
800
Fifth Third Bancorp
FITB
$30.1B
| $2.48M | 0.01% |
116,817
+91,464
| +361% | +$1.94M |
|