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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$4.96B
| $2.12M | 0.01% |
25,853
+17,421
| +207% | +$1.43M |
|
|
HMLP
852
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.12M | 0.01% |
199,442
| – | – |
|
853
Nelnet
NNI
$4.52B
| $2.11M | 0.01% |
35,103
-13,733
| -28% | -$827K |
|
854
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.11M | 0.01% |
19,495
-2,102
| -10% | -$228K |
|
|
ALXN
855
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.01% |
18,303
+5,752
| +46% | +$657K |
|
856
CRISPR Therapeutics
CRSP
$4.88B
| $2.09M | 0.01% |
24,974
-385
| -2% | -$32.2K |
|
857
ScottsMiracle-Gro
SMG
$3.51B
| $2.08M | 0.01% |
13,632
-1,052
| -7% | -$160K |
|
858
Innovator US Equity Buffer ETF August
BAUG
$227M
| $2.07M | 0.01% |
74,452
+35,868
| +93% | +$997K |
|
859
BCE
BCE
$22.6B
| $2.07M | 0.01% |
50,298
+4,887
| +11% | +$201K |
|
860
iShares Yield Optimized Bond ETF
BYLD
$271M
| $2.07M | 0.01% |
80,184
-6,069
| -7% | -$156K |
|
861
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.06M | 0.01% |
28,654
-491
| -2% | -$35.3K |
|
862
Take-Two Interactive
TTWO
$45.7B
| $2.04M | 0.01% |
12,358
+1,391
| +13% | +$229K |
|
863
Unilever
UL
$155B
| $2.03M | 0.01% |
32,808
+2,194
| +7% | +$135K |
|
864
HCA Healthcare
HCA
$96.7B
| $2.02M | 0.01% |
16,230
-2,225
| -12% | -$277K |
|
865
iShares US Utilities ETF
IDU
$1.57B
| $2.01M | 0.01% |
27,590
+2,772
| +11% | +$202K |
|
866
West Pharmaceutical
WST
$18.1B
| $2M | 0.01% |
7,309
+2,541
| +53% | +$695K |
|
867
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2M | 0.01% |
38,739
-135
| -0.3% | -$6.96K |
|
|
NUM
868
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2M | 0.01% |
140,874
-26,331
| -16% | -$373K |
|
869
Electronic Arts
EA
$41.5B
| $1.99M | 0.01% |
15,242
-2,705
| -15% | -$353K |
|
870
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.99M | 0.01% |
46,670
-1,692
| -3% | -$72K |
|
871
Incyte
INCY
$16.7B
| $1.98M | 0.01% |
22,107
-1,906
| -8% | -$171K |
|
872
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.98M | 0.01% |
13,890
-6,229
| -31% | -$890K |
|
873
Autohome
ATHM
$3.48B
| $1.98M | 0.01% |
20,664
+5,082
| +33% | +$488K |
|
874
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.98M | 0.01% |
21,827
-690
| -3% | -$62.7K |
|
875
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.98M | 0.01% |
75,750
-2,950
| -4% | -$77.2K |
|