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 | |
|---|---|---|---|---|---|---|
801
Upland Software
UPLD
$69.1M
| $2.47M | 0.01% |
65,402
+19,914
| +44% | +$751K |
|
802
Curtiss-Wright
CW
$18B
| $2.47M | 0.01% |
26,428
+5
| +0% | +$466 |
|
803
PennyMac Financial
PFSI
$6.16B
| $2.46M | 0.01% |
42,273
+14,992
| +55% | +$872K |
|
804
Armstrong World Industries
AWI
$8.38B
| $2.46M | 0.01% |
36,210
+6,392
| +21% | +$434K |
|
805
Southwest Airlines
LUV
$16.3B
| $2.45M | 0.01% |
64,861
-40,339
| -38% | -$1.52M |
|
806
Stanley Black & Decker
SWK
$11.9B
| $2.44M | 0.01% |
15,058
+1,388
| +10% | +$225K |
|
807
Masimo
MASI
$8.03B
| $2.44M | 0.01% |
10,337
+563
| +6% | +$133K |
|
|
RVNC
808
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.44M | 0.01% |
96,934
+47,734
| +97% | +$1.2M |
|
809
Bank of New York Mellon
BK
$74.1B
| $2.41M | 0.01% |
70,345
+3,849
| +6% | +$132K |
|
810
Plains All American Pipeline
PAA
$12.1B
| $2.41M | 0.01% |
403,999
-62,395
| -13% | -$373K |
|
811
Global X FinTech ETF
FINX
$302M
| $2.41M | 0.01% |
63,495
+3,330
| +6% | +$126K |
|
812
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.4M | 0.01% |
97,593
-3,254
| -3% | -$80.2K |
|
813
Zebra Technologies
ZBRA
$15.8B
| $2.4M | 0.01% |
9,448
+116
| +1% | +$29.5K |
|
814
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $2.4M | 0.01% |
111,500
+1,869
| +2% | +$40.2K |
|
815
CMS Energy
CMS
$21.2B
| $2.4M | 0.01% |
39,037
-331
| -0.8% | -$20.3K |
|
816
Five Below
FIVE
$7.8B
| $2.39M | 0.01% |
18,752
+8,948
| +91% | +$1.14M |
|
817
Baker Hughes
BKR
$45.1B
| $2.39M | 0.01% |
183,497
+46,542
| +34% | +$607K |
|
818
Philips
PHG
$26.7B
| $2.39M | 0.01% |
60,582
+10,598
| +21% | +$417K |
|
819
Ametek
AME
$43B
| $2.36M | 0.01% |
23,745
+7,726
| +48% | +$769K |
|
820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $2.35M | 0.01% |
87,458
+836
| +1% | +$22.5K |
|
821
Chewy
CHWY
$17.3B
| $2.34M | 0.01% |
43,052
+24,398
| +131% | +$1.33M |
|
822
Nokia
NOK
$24.6B
| $2.31M | 0.01% |
588,502
-354,262
| -38% | -$1.39M |
|
|
ABMD
823
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.01% |
8,170
-1,028
| -11% | -$290K |
|
824
Garmin
GRMN
$45.9B
| $2.3M | 0.01% |
24,243
-14,091
| -37% | -$1.33M |
|
825
General Motors
GM
$55.1B
| $2.29M | 0.01% |
77,320
+8,953
| +13% | +$265K |
|