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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.79M | 0.01% |
36,794
+888
| +2% | +$43.2K |
|
927
Mirion Technologies
MIR
$5.09B
| $1.78M | 0.01% |
+165,592
| New | +$1.78M |
|
928
Cardinal Health
CAH
$36B
| $1.78M | 0.01% |
37,787
+3,411
| +10% | +$160K |
|
929
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.78M | 0.01% |
34,296
-906
| -3% | -$47K |
|
930
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.77M | 0.01% |
52,658
-9,353
| -15% | -$315K |
|
|
RJI
931
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.77M | 0.01% |
+409,759
| New | +$1.77M |
|
932
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.77M | 0.01% |
91,658
+47,263
| +106% | +$910K |
|
933
Neogen
NEOG
$1.24B
| $1.77M | 0.01% |
45,160
-1,610
| -3% | -$62.9K |
|
934
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $1.76M | 0.01% |
28,614
+1,445
| +5% | +$88.9K |
|
935
Atmos Energy
ATO
$26.3B
| $1.75M | 0.01% |
18,298
-161
| -0.9% | -$15.4K |
|
936
Synopsys
SNPS
$112B
| $1.75M | 0.01% |
8,167
+687
| +9% | +$147K |
|
937
Ferrari
RACE
$85.4B
| $1.75M | 0.01% |
9,567
+255
| +3% | +$46.6K |
|
938
Essential Utilities
WTRG
$10.7B
| $1.75M | 0.01% |
43,394
+2,753
| +7% | +$111K |
|
939
Manitowoc
MTW
$354M
| $1.74M | 0.01% |
+207,337
| New | +$1.74M |
|
940
Ford
F
$45.7B
| $1.73M | 0.01% |
259,202
+8,751
| +3% | +$58.4K |
|
|
WLL
941
DELISTED
Whiting Petroleum Corporation
WLL
| $1.73M | 0.01% |
+100,331
| New | +$1.73M |
|
942
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.73M | 0.01% |
45,490
-22,661
| -33% | -$860K |
|
|
CAPD
943
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.72M | 0.01% |
110,700
| – | – |
|
944
Coty
COTY
$3.71B
| $1.71M | 0.01% |
+631,249
| New | +$1.71M |
|
945
Henry Schein
HSIC
$8.2B
| $1.71M | 0.01% |
28,929
-2,270
| -7% | -$134K |
|
|
RDS.B
946
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.01% |
70,762
-83,196
| -54% | -$2.01M |
|
|
NLSN
947
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.01% |
120,053
-12,035
| -9% | -$171K |
|
|
PARA
948
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.01% |
60,872
-1,800
| -3% | -$50.3K |
|
949
KLA
KLAC
$121B
| $1.68M | 0.01% |
8,662
-2,800
| -24% | -$544K |
|
950
Monolithic Power Systems
MPWR
$41.1B
| $1.68M | 0.01% |
6,009
-137
| -2% | -$38.4K |
|