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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.41B
| $1.86M | 0.01% |
+18,107
| New | +$1.86M |
|
902
Moody's
MCO
$91B
| $1.86M | 0.01% |
6,450
+1,088
| +20% | +$314K |
|
903
Hanesbrands
HBI
$2.28B
| $1.86M | 0.01% |
118,048
+8
| +0% | +$126 |
|
904
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.86M | 0.01% |
63,950
+10,647
| +20% | +$309K |
|
905
Spotify
SPOT
$148B
| $1.86M | 0.01% |
7,673
-793
| -9% | -$192K |
|
906
Hewlett Packard
HPE
$31B
| $1.85M | 0.01% |
198,067
-24,615
| -11% | -$230K |
|
907
iShares Core US REIT ETF
USRT
$3.12B
| $1.85M | 0.01% |
42,368
-8,543
| -17% | -$374K |
|
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.85M | 0.01% |
67,206
+377
| +0.6% | +$10.4K |
|
|
YELL
909
DELISTED
Yellow Corporation Common Stock
YELL
| $1.85M | 0.01% |
+474,040
| New | +$1.85M |
|
910
Shake Shack
SHAK
$3.93B
| $1.85M | 0.01% |
28,726
+21,058
| +275% | +$1.35M |
|
911
Chipotle Mexican Grill
CMG
$53.2B
| $1.84M | 0.01% |
75,400
-9,050
| -11% | -$221K |
|
912
SS&C Technologies
SSNC
$21.7B
| $1.84M | 0.01% |
30,376
+17,168
| +130% | +$1.04M |
|
913
iShares International Select Dividend ETF
IDV
$5.78B
| $1.84M | 0.01% |
73,664
-4,500
| -6% | -$112K |
|
|
NUAN
914
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.01% |
55,484
-5,607
| -9% | -$185K |
|
915
Vodafone
VOD
$28.4B
| $1.83M | 0.01% |
137,099
-12,917
| -9% | -$173K |
|
916
Black Stone Minerals
BSM
$2.53B
| $1.83M | 0.01% |
297,323
+17,175
| +6% | +$105K |
|
917
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.82M | 0.01% |
+69,387
| New | +$1.82M |
|
918
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $1.82M | 0.01% |
67,137
+3,699
| +6% | +$100K |
|
919
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.82M | 0.01% |
35,807
+8,674
| +32% | +$440K |
|
920
Domino's
DPZ
$15.8B
| $1.81M | 0.01% |
4,253
+442
| +12% | +$189K |
|
921
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.81M | 0.01% |
169,695
+541
| +0.3% | +$5.78K |
|
922
Kimco Realty
KIM
$15.3B
| $1.81M | 0.01% |
159,883
-18,660
| -10% | -$211K |
|
923
Western Union
WU
$2.82B
| $1.8M | 0.01% |
84,177
+8,217
| +11% | +$176K |
|
|
IBMJ
924
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.79M | 0.01% |
69,223
-150,453
| -68% | -$3.89M |
|
925
Vanguard Utilities ETF
VPU
$7.18B
| $1.79M | 0.01% |
13,836
+5,517
| +66% | +$714K |
|