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 | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$5.17B
| $1.58M | 0.01% |
+17,536
| New | +$1.58M |
|
902
Upland Software
UPLD
$67.6M
| $1.58M | 0.01% |
45,488
+15,922
| +54% | +$553K |
|
|
CAPD
903
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.57M | 0.01% |
110,700
-7,740
| -7% | -$110K |
|
904
Petrobras
PBR
$79.5B
| $1.56M | 0.01% |
188,963
+168,628
| +829% | +$1.39M |
|
905
Atlassian
TEAM
$47.8B
| $1.56M | 0.01% |
8,663
+4,648
| +116% | +$838K |
|
906
Glacier Bancorp
GBCI
$5.88B
| $1.56M | 0.01% |
44,185
+8
| +0% | +$282 |
|
907
Boston Scientific
BSX
$160B
| $1.55M | 0.01% |
43,970
+445
| +1% | +$15.7K |
|
908
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.55M | 0.01% |
56,854
+4,936
| +10% | +$134K |
|
|
NUAN
909
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.01% |
61,091
+9,987
| +20% | +$252K |
|
|
NVRO
910
DELISTED
NEVRO CORP.
NVRO
| $1.54M | 0.01% |
12,913
-5,875
| -31% | -$701K |
|
911
Corteva
CTVA
$49.5B
| $1.54M | 0.01% |
57,809
-5,162
| -8% | -$138K |
|
|
ARNA
912
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.54M | 0.01% |
24,359
+5,161
| +27% | +$325K |
|
|
CGC
913
Canopy Growth
CGC
$452M
| $1.53M | 0.01% |
9,478
+2,255
| +31% | +$365K |
|
914
HP
HPQ
$27.1B
| $1.53M | 0.01% |
87,706
+18,928
| +28% | +$331K |
|
915
Edison International
EIX
$20.5B
| $1.53M | 0.01% |
28,136
-1,754
| -6% | -$95.4K |
|
916
Take-Two Interactive
TTWO
$45.7B
| $1.53M | 0.01% |
10,967
+1,982
| +22% | +$276K |
|
917
MakeMyTrip
MMYT
$9.31B
| $1.53M | 0.01% |
99,491
+2,289
| +2% | +$35.1K |
|
918
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $1.53M | 0.01% |
75,760
-6,743
| -8% | -$136K |
|
919
Ford
F
$45.7B
| $1.52M | 0.01% |
250,451
-35,790
| -13% | -$217K |
|
920
Nucor
NUE
$32.4B
| $1.52M | 0.01% |
36,605
-27,409
| -43% | -$1.13M |
|
921
Prologis
PLD
$104B
| $1.51M | 0.01% |
16,137
+4,447
| +38% | +$416K |
|
922
Howmet Aerospace
HWM
$72.3B
| $1.5M | 0.01% |
94,548
-10,566
| -10% | -$168K |
|
923
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.5M | 0.01% |
+53,303
| New | +$1.5M |
|
924
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $1.5M | 0.01% |
+85,500
| New | +$1.5M |
|
925
Houlihan Lokey
HLI
$14B
| $1.49M | 0.01% |
26,696
+3,989
| +18% | +$223K |
|