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 | |
|---|---|---|---|---|---|---|
826
ProShares Merger ETF
MRGR
$18.3M
| $1.89M | 0.01% |
50,055
+22,753
| +83% | +$860K |
|
827
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.88M | 0.01% |
22,517
-4,708
| -17% | -$393K |
|
828
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.87M | 0.01% |
78,700
+1,420
| +2% | +$33.7K |
|
829
Keysight
KEYS
$28.9B
| $1.87M | 0.01% |
18,517
-647
| -3% | -$65.3K |
|
830
Old Dominion Freight Line
ODFL
$31.7B
| $1.86M | 0.01% |
21,986
+2,854
| +15% | +$242K |
|
831
Ezcorp Inc
EZPW
$1.02B
| $1.86M | 0.01% |
+293,842
| New | +$1.86M |
|
832
CRISPR Therapeutics
CRSP
$4.99B
| $1.86M | 0.01% |
25,359
+4,809
| +23% | +$353K |
|
833
Medical Properties Trust
MPW
$2.77B
| $1.85M | 0.01% |
98,040
-10,889
| -10% | -$206K |
|
834
Navigator Holdings
NVGS
$1.11B
| $1.85M | 0.01% |
289,560
+84,385
| +41% | +$540K |
|
835
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.85M | 0.01% |
66,829
+7,900
| +13% | +$218K |
|
836
Atmos Energy
ATO
$26.7B
| $1.84M | 0.01% |
18,459
-1,260
| -6% | -$126K |
|
837
Henry Schein
HSIC
$8.42B
| $1.83M | 0.01% |
31,199
-1,094
| -3% | -$64.3K |
|
838
Carvana
CVNA
$50.9B
| $1.83M | 0.01% |
+15,253
| New | +$1.83M |
|
839
Schwab US REIT ETF
SCHH
$8.38B
| $1.82M | 0.01% |
103,518
-110,842
| -52% | -$1.95M |
|
840
Black Stone Minerals
BSM
$2.53B
| $1.82M | 0.01% |
280,148
-300
| -0.1% | -$1.95K |
|
841
Outfront Media
OUT
$3.05B
| $1.81M | 0.01% |
130,720
-661,199
| -83% | -$9.18M |
|
842
iShares US Telecommunications ETF
IYZ
$626M
| $1.81M | 0.01% |
+65,513
| New | +$1.81M |
|
843
Factset
FDS
$14B
| $1.81M | 0.01% |
5,490
+1,495
| +37% | +$492K |
|
844
Neogen
NEOG
$1.25B
| $1.81M | 0.01% |
46,770
+1,902
| +4% | +$73.4K |
|
845
Marvell Technology
MRVL
$54.6B
| $1.8M | 0.01% |
51,282
+5,578
| +12% | +$196K |
|
846
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.8M | 0.01% |
12,858
-2,736
| -18% | -$383K |
|
847
Cardinal Health
CAH
$35.7B
| $1.79M | 0.01% |
34,376
-18,702
| -35% | -$975K |
|
848
Twilio
TWLO
$16.7B
| $1.79M | 0.01% |
8,146
+416
| +5% | +$91.4K |
|
849
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.79M | 0.01% |
17,781
+4,192
| +31% | +$421K |
|
850
HCA Healthcare
HCA
$98.5B
| $1.78M | 0.01% |
18,455
-12,123
| -40% | -$1.17M |
|