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 | |
|---|---|---|---|---|---|---|
926
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.49M | 0.01% |
21,012
+4,876
| +30% | +$346K |
|
927
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.49M | 0.01% |
100,935
-3,632
| -3% | -$53.7K |
|
928
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $1.49M | 0.01% |
54,287
+221
| +0.4% | +$6.07K |
|
929
Green Dot
GDOT
$766M
| $1.49M | 0.01% |
30,262
+100
| +0.3% | +$4.91K |
|
930
Napco Security Technologies
NSSC
$1.44B
| $1.49M | 0.01% |
126,992
| – | – |
|
931
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.47M | 0.01% |
14,527
+7,596
| +110% | +$770K |
|
932
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.47M | 0.01% |
17,864
-10
| -0.1% | -$824 |
|
933
Moody's
MCO
$91B
| $1.47M | 0.01% |
5,362
-268
| -5% | -$73.6K |
|
934
Synopsys
SNPS
$112B
| $1.47M | 0.01% |
7,480
-147
| -2% | -$28.8K |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.01% |
62,672
-6,659
| -10% | -$155K |
|
936
Monolithic Power Systems
MPWR
$41.4B
| $1.46M | 0.01% |
6,146
-721
| -10% | -$171K |
|
|
CTXS
937
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
9,820
-820
| -8% | -$121K |
|
938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.45M | 0.01% |
72,730
-34,470
| -32% | -$689K |
|
939
Motorola Solutions
MSI
$79.6B
| $1.45M | 0.01% |
10,336
-574
| -5% | -$80.5K |
|
940
Akamai
AKAM
$11.2B
| $1.45M | 0.01% |
13,555
+2,238
| +20% | +$239K |
|
941
BlackRock Health Sciences Trust
BME
$479M
| $1.44M | 0.01% |
35,573
+7,618
| +27% | +$309K |
|
|
STL
942
DELISTED
Sterling Bancorp
STL
| $1.44M | 0.01% |
122,502
-11,037
| -8% | -$129K |
|
943
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.43M | 0.01% |
18,379
-4,490
| -20% | -$350K |
|
944
SBA Communications
SBAC
$20.6B
| $1.43M | 0.01% |
4,795
-580
| -11% | -$173K |
|
945
Ametek
AME
$43.6B
| $1.43M | 0.01% |
16,019
+1,094
| +7% | +$97.6K |
|
946
Williams-Sonoma
WSM
$24.8B
| $1.43M | 0.01% |
34,956
+13,226
| +61% | +$541K |
|
947
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.42M | 0.01% |
46,938
-33,108
| -41% | -$1M |
|
948
Mercer International
MERC
$214M
| $1.42M | 0.01% |
+181,848
| New | +$1.42M |
|
949
Moderna
MRNA
$9.52B
| $1.42M | 0.01% |
22,147
+11,740
| +113% | +$751K |
|
950
Sensient Technologies
SXT
$4.73B
| $1.42M | 0.01% |
27,145
-670
| -2% | -$34.9K |
|