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 | |
|---|---|---|---|---|---|---|
851
SolarEdge
SEDG
$1.76B
| $1.78M | 0.01% |
12,798
-70
| -0.5% | -$9.73K |
|
852
Elanco Animal Health
ELAN
$9.36B
| $1.78M | 0.01% |
81,151
+8,769
| +12% | +$192K |
|
853
RPM International
RPM
$16.1B
| $1.78M | 0.01% |
23,694
+6,633
| +39% | +$497K |
|
854
Roku
ROKU
$14.3B
| $1.77M | 0.01% |
15,187
+4,002
| +36% | +$466K |
|
855
Chipotle Mexican Grill
CMG
$53.1B
| $1.76M | 0.01% |
84,450
+26,800
| +46% | +$558K |
|
856
iShares US Financials ETF
IYF
$4.03B
| $1.75M | 0.01% |
31,674
+9,804
| +45% | +$542K |
|
857
Expeditors International
EXPD
$16.5B
| $1.75M | 0.01% |
22,950
+1,822
| +9% | +$139K |
|
858
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.01% |
68,931
-20,362
| -23% | -$516K |
|
859
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.75M | 0.01% |
142,137
-72,636
| -34% | -$892K |
|
860
iShares US Utilities ETF
IDU
$1.57B
| $1.74M | 0.01% |
24,818
-1,060
| -4% | -$74.4K |
|
861
Trane Technologies
TT
$90.8B
| $1.74M | 0.01% |
19,604
-1,755
| -8% | -$156K |
|
|
PCN
862
PIMCO Corporate & Income Strategy Fund
PCN
$848M
| $1.74M | 0.01% |
109,803
+4,565
| +4% | +$72.3K |
|
863
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.74M | 0.01% |
61,157
-18,023
| -23% | -$512K |
|
864
Republic Services
RSG
$71.4B
| $1.74M | 0.01% |
21,128
+1,524
| +8% | +$125K |
|
865
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.01% |
21,834
+123
| +0.6% | +$9.75K |
|
|
BSJK
866
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.73M | 0.01% |
74,306
+602
| +0.8% | +$14K |
|
867
General Motors
GM
$55B
| $1.73M | 0.01% |
68,367
-14,622
| -18% | -$370K |
|
868
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.73M | 0.01% |
85,417
+1,529
| +2% | +$31K |
|
869
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.73M | 0.01% |
169,154
-4,728
| -3% | -$48.3K |
|
870
iShares US Industrials ETF
IYJ
$1.71B
| $1.72M | 0.01% |
22,808
+7,156
| +46% | +$540K |
|
871
Roper Technologies
ROP
$56.1B
| $1.72M | 0.01% |
4,419
+1,728
| +64% | +$672K |
|
872
Essential Utilities
WTRG
$10.8B
| $1.71M | 0.01% |
40,641
-503
| -1% | -$21.2K |
|
873
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.7M | 0.01% |
36,370
-1,915
| -5% | -$89.7K |
|
874
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $1.7M | 0.01% |
61,032
-8,947
| -13% | -$249K |
|
875
iShares MSCI Canada ETF
EWC
$3.24B
| $1.69M | 0.01% |
65,350
-42,182
| -39% | -$1.09M |
|