HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.7B
| $5.16M | 0.01% |
50,198
+1,971
| +4% | +$203K |
|
877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $5.16M | 0.01% |
84,703
+1,870
| +2% | +$114K |
|
878
iShares Global Clean Energy ETF
ICLN
$1.6B
| $5.12M | 0.01% |
238,237
+101,721
| +75% | +$2.19M |
|
879
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.12M | 0.01% |
167,056
-31,654
| -16% | -$970K |
|
880
Copart
CPRT
$47B
| $5.08M | 0.01% |
161,796
+10,012
| +7% | +$315K |
|
881
W.W. Grainger
GWW
$48.2B
| $5.07M | 0.01% |
9,841
+2,537
| +35% | +$1.31M |
|
882
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.05M | 0.01% |
53,969
+751
| +1% | +$70.3K |
|
883
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
| $5.04M | 0.01% |
217,120
-1,954
| -0.9% | -$45.4K |
|
884
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $5.02M | 0.01% |
74,633
+7,718
| +12% | +$519K |
|
885
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $5.02M | 0.01% |
59,879
+4,181
| +8% | +$351K |
|
886
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.01M | 0.01% |
177,800
+166,692
| +1,501% | +$4.69M |
|
|
BSJN
887
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5M | 0.01% |
203,985
+11,162
| +6% | +$274K |
|
888
Live Oak Bancshares
LOB
$1.69B
| $4.98M | 0.01% |
97,865
-615
| -0.6% | -$31.3K |
|
889
iShares MBS ETF
MBB
$41.6B
| $4.97M | 0.01% |
48,914
-34,031
| -41% | -$3.46M |
|
890
Invesco DB Base Metals Fund
DBB
$123M
| $4.96M | 0.01% |
191,781
| – | – |
|
891
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.94M | 0.01% |
130,186
+177
| +0.1% | +$6.72K |
|
892
Vital Farms
VITL
$2.16B
| $4.94M | 0.01% |
399,929
-260
| -0.1% | -$3.21K |
|
893
Unity
U
$18.6B
| $4.93M | 0.01% |
49,820
+2,430
| +5% | +$241K |
|
894
Align Technology
ALGN
$9.81B
| $4.93M | 0.01% |
11,358
-7,554
| -40% | -$3.28M |
|
895
iShares US Infrastructure ETF
IFRA
$3.01B
| $4.92M | 0.01% |
126,480
-10,545
| -8% | -$410K |
|
896
iShares MSCI Brazil ETF
EWZ
$5.57B
| $4.91M | 0.01% |
130,089
+57,407
| +79% | +$2.17M |
|
897
Norwegian Cruise Line
NCLH
$12.1B
| $4.9M | 0.01% |
223,640
+15,936
| +8% | +$349K |
|
898
Paycom
PAYC
$12.7B
| $4.87M | 0.01% |
14,131
+638
| +5% | +$220K |
|
899
Capital One
COF
$144B
| $4.85M | 0.01% |
36,857
-210
| -0.6% | -$27.6K |
|
900
Eastman Chemical
EMN
$7.72B
| $4.84M | 0.01% |
43,140
-3,666
| -8% | -$411K |
|