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 | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$14.1B
| $1.98M | 0.01% |
5,938
+448
| +8% | +$149K |
|
877
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.98M | 0.01% |
+46,405
| New | +$1.98M |
|
878
Ericsson
ERIC
$26.7B
| $1.98M | 0.01% |
182,216
+157,645
| +642% | +$1.71M |
|
879
Motorola Solutions
MSI
$79.6B
| $1.98M | 0.01% |
12,718
+2,382
| +23% | +$370K |
|
880
BlackLine
BL
$3.38B
| $1.97M | 0.01% |
22,044
-26,681
| -55% | -$2.39M |
|
881
Analog Devices
ADI
$122B
| $1.97M | 0.01% |
16,864
+220
| +1% | +$25.7K |
|
882
Steel Dynamics
STLD
$19.2B
| $1.96M | 0.01% |
68,411
+39,202
| +134% | +$1.12M |
|
883
Starwood Property Trust
STWD
$7.57B
| $1.96M | 0.01% |
129,267
-8,974
| -6% | -$136K |
|
884
iShares US Telecommunications ETF
IYZ
$603M
| $1.95M | 0.01% |
71,832
+6,319
| +10% | +$172K |
|
|
NMY
885
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.94M | 0.01% |
147,913
-5,089
| -3% | -$66.9K |
|
886
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.94M | 0.01% |
36,295
-75
| -0.2% | -$4.01K |
|
887
White Mountains Insurance
WTM
$4.62B
| $1.94M | 0.01% |
2,483
-7
| -0.3% | -$5.46K |
|
888
Owens Corning
OC
$12.5B
| $1.93M | 0.01% |
28,092
-6,258
| -18% | -$431K |
|
889
BILL Holdings
BILL
$5.17B
| $1.93M | 0.01% |
19,263
+1,727
| +10% | +$173K |
|
|
VMW
890
DELISTED
VMware, Inc
VMW
| $1.93M | 0.01% |
13,435
+5,058
| +60% | +$726K |
|
891
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.93M | 0.01% |
69,551
+56,526
| +434% | +$1.57M |
|
|
HEP
892
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.92M | 0.01% |
158,615
-4,619
| -3% | -$56K |
|
|
IBDM
893
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$12.4M |
|
894
Republic Services
RSG
$71.5B
| $1.92M | 0.01% |
20,532
-596
| -3% | -$55.6K |
|
|
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.01% |
13,658
+3,838
| +39% | +$530K |
|
896
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $1.88M | 0.01% |
68,616
+7,451
| +12% | +$204K |
|
897
Las Vegas Sands
LVS
$37.1B
| $1.87M | 0.01% |
40,112
-8,611
| -18% | -$402K |
|
898
Invesco Preferred ETF
PGX
$3.95B
| $1.87M | 0.01% |
127,173
+11,572
| +10% | +$170K |
|
899
Alphatec Holdings
ATEC
$2.34B
| $1.87M | 0.01% |
281,626
-75,152
| -21% | -$499K |
|
900
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.87M | 0.01% |
12,259
-599
| -5% | -$91.2K |
|