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 | |
|---|---|---|---|---|---|---|
876
Alphatec Holdings
ATEC
$2.34B
| $1.68M | 0.01% |
356,778
+1,450
| +0.4% | +$6.82K |
|
877
AvalonBay Communities
AVB
$27.8B
| $1.68M | 0.01% |
10,830
+2,795
| +35% | +$432K |
|
878
Unilever
UL
$155B
| $1.67M | 0.01% |
30,614
-3,015
| -9% | -$165K |
|
879
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.67M | 0.01% |
35,906
-6,784
| -16% | -$315K |
|
880
Thor Industries
THO
$5.79B
| $1.67M | 0.01% |
15,630
-63
| -0.4% | -$6.72K |
|
881
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $1.66M | 0.01% |
63,438
+54,857
| +639% | +$1.43M |
|
882
Telephone and Data Systems
TDS
$4.43B
| $1.66M | 0.01% |
83,326
-24,492
| -23% | -$487K |
|
883
Teledyne Technologies
TDY
$25.5B
| $1.65M | 0.01% |
5,352
-50
| -0.9% | -$15.4K |
|
884
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.65M | 0.01% |
35,202
+4,404
| +14% | +$206K |
|
885
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.65M | 0.01% |
22,145
-981
| -4% | -$73.1K |
|
886
Main Street Capital
MAIN
$5.9B
| $1.64M | 0.01% |
52,695
-135,529
| -72% | -$4.23M |
|
887
Western Union
WU
$2.79B
| $1.64M | 0.01% |
75,960
+8,677
| +13% | +$187K |
|
888
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.64M | 0.01% |
26,293
-1,689
| -6% | -$105K |
|
889
Invesco Preferred ETF
PGX
$3.95B
| $1.63M | 0.01% |
115,601
-53,895
| -32% | -$761K |
|
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.63M | 0.01% |
24,460
-14,760
| -38% | -$984K |
|
891
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $1.63M | 0.01% |
+61,165
| New | +$1.63M |
|
892
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.62M | 0.01% |
27,169
+1,424
| +6% | +$84.8K |
|
893
Sandstorm Gold
SAND
$3.37B
| $1.62M | 0.01% |
166,713
+139,383
| +510% | +$1.35M |
|
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.61M | 0.01% |
+76,619
| New | +$1.61M |
|
895
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.61M | 0.01% |
37,674
+10,454
| +38% | +$445K |
|
896
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.59M | 0.01% |
189,589
+11,369
| +6% | +$95.6K |
|
897
Plains GP Holdings
PAGP
$3.66B
| $1.59M | 0.01% |
179,025
-1,751
| -1% | -$15.6K |
|
898
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.59M | 0.01% |
22,522
-19,962
| -47% | -$1.41M |
|
899
Old Republic International
ORI
$9.97B
| $1.59M | 0.01% |
97,562
+46,017
| +89% | +$748K |
|
900
Ferrari
RACE
$85.4B
| $1.58M | 0.01% |
9,312
+538
| +6% | +$91.4K |
|