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 | |
|---|---|---|---|---|---|---|
826
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $2.28M | 0.01% |
129,935
-13,513
| -9% | -$237K |
|
827
Dell
DELL
$82B
| $2.27M | 0.01% |
66,013
-51,755
| -44% | -$1.78M |
|
828
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.26M | 0.01% |
29,708
+15,374
| +107% | +$1.17M |
|
829
Oneok
OKE
$45.2B
| $2.26M | 0.01% |
86,992
-24,882
| -22% | -$646K |
|
830
iShares MSCI Singapore ETF
EWS
$805M
| $2.25M | 0.01% |
120,067
+3,099
| +3% | +$58.2K |
|
831
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.25M | 0.01% |
40,531
-1,221
| -3% | -$67.8K |
|
832
Regions Financial
RF
$23.9B
| $2.25M | 0.01% |
195,046
-794
| -0.4% | -$9.15K |
|
833
Tencent Music
TME
$38.9B
| $2.25M | 0.01% |
152,144
+161
| +0.1% | +$2.38K |
|
834
Smith & Nephew
SNN
$16.8B
| $2.24M | 0.01% |
57,217
-1,156
| -2% | -$45.2K |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.01% |
552,701
+156,746
| +40% | +$633K |
|
836
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.23M | 0.01% |
57,626
-2,939
| -5% | -$114K |
|
837
Hercules Capital
HTGC
$3.51B
| $2.23M | 0.01% |
192,713
+88,882
| +86% | +$1.03M |
|
838
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.23M | 0.01% |
+51,172
| New | +$2.23M |
|
|
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.01% |
28,574
+19,678
| +221% | +$1.53M |
|
840
Roper Technologies
ROP
$55.9B
| $2.22M | 0.01% |
5,593
+1,174
| +27% | +$466K |
|
841
VanEck Biotech ETF
BBH
$355M
| $2.21M | 0.01% |
13,642
-998
| -7% | -$162K |
|
842
Darden Restaurants
DRI
$24.7B
| $2.2M | 0.01% |
21,796
+9,576
| +78% | +$968K |
|
|
INFO
843
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.01% |
27,927
+23,078
| +476% | +$1.82M |
|
|
NVRO
844
DELISTED
NEVRO CORP.
NVRO
| $2.18M | 0.01% |
15,629
+2,716
| +21% | +$378K |
|
845
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.17M | 0.01% |
106,433
+21,016
| +25% | +$428K |
|
846
TC Energy
TRP
$53.9B
| $2.16M | 0.01% |
51,285
-5,089
| -9% | -$214K |
|
847
HDFC Bank
HDB
$179B
| $2.14M | 0.01% |
43,151
+221
| +0.5% | +$11K |
|
848
CBRE Group
CBRE
$48.2B
| $2.14M | 0.01% |
45,464
-1,558
| -3% | -$73.3K |
|
|
MGP
849
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.13M | 0.01% |
76,285
+5,163
| +7% | +$144K |
|
850
Celanese
CE
$4.89B
| $2.12M | 0.01% |
19,671
+4,526
| +30% | +$488K |
|