HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$28B
| $1.49M | 0.02% |
8,400
-455
| -5% | -$80.6K |
|
802
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.49M | 0.02% |
55,216
+6,196
| +13% | +$167K |
|
803
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.48M | 0.02% |
55,702
+2,935
| +6% | +$77.8K |
|
804
Annaly Capital Management
NLY
$14.2B
| $1.47M | 0.02% |
37,117
+3,584
| +11% | +$142K |
|
805
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.47M | 0.02% |
101,091
+77,838
| +335% | +$1.13M |
|
806
UDR
UDR
$12.9B
| $1.47M | 0.02% |
40,233
+55
| +0.1% | +$2.01K |
|
807
SAP
SAP
$301B
| $1.47M | 0.02% |
17,001
+4,833
| +40% | +$417K |
|
|
RWT
808
Redwood Trust
RWT
$802M
| $1.47M | 0.02% |
96,333
+81,798
| +563% | +$1.24M |
|
|
USCR
809
DELISTED
U S Concrete, Inc.
USCR
| $1.46M | 0.02% |
22,241
+1,577
| +8% | +$104K |
|
810
MGIC Investment
MTG
$6.67B
| $1.46M | 0.02% |
142,347
+457
| +0.3% | +$4.68K |
|
|
ALR
811
DELISTED
Alere Inc
ALR
| $1.46M | 0.02% |
37,385
| – | – |
|
812
Viatris
VTRS
$11.9B
| $1.46M | 0.02% |
38,093
-50,171
| -57% | -$1.92M |
|
813
Toll Brothers
TOL
$14.2B
| $1.46M | 0.02% |
46,873
+11,781
| +34% | +$366K |
|
814
HUB Group
HUBG
$2.3B
| $1.45M | 0.02% |
66,428
-812
| -1% | -$17.8K |
|
815
Pediatrix Medical
MD
$1.48B
| $1.45M | 0.02% |
21,772
+15,740
| +261% | +$1.05M |
|
816
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.45M | 0.02% |
77,115
+1,209
| +2% | +$22.7K |
|
817
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.44M | 0.02% |
101,879
+1,965
| +2% | +$27.7K |
|
|
KMI.PRA
818
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.43M | 0.02% |
29,513
+1,126
| +4% | +$54.7K |
|
819
Incyte
INCY
$16.8B
| $1.43M | 0.02% |
14,296
+1,070
| +8% | +$107K |
|
820
Under Armour Class C
UA
$2.1B
| $1.43M | 0.02% |
56,027
-931
| -2% | -$23.8K |
|
821
Mattel
MAT
$5.8B
| $1.43M | 0.02% |
51,321
+3,114
| +6% | +$86.8K |
|
822
iShares Morningstar Growth ETF
ILCG
$3B
| $1.43M | 0.02% |
59,460
-6,050
| -9% | -$146K |
|
823
Canadian National Railway
CNI
$58.6B
| $1.43M | 0.02% |
21,242
-1,172
| -5% | -$78.8K |
|
|
LLTC
824
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.02% |
22,877
-5,605
| -20% | -$349K |
|
825
Principal Financial Group
PFG
$18.3B
| $1.42M | 0.02% |
24,559
+13,696
| +126% | +$794K |
|