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 | |
|---|---|---|---|---|---|---|
|
IMH
951
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.42M | 0.01% |
837,766
| – | – |
|
952
Domino's
DPZ
$15.3B
| $1.41M | 0.01% |
3,811
+1,923
| +102% | +$710K |
|
|
FOE
953
DELISTED
Ferro Corporation
FOE
| $1.41M | 0.01% |
117,535
-11,300
| -9% | -$135K |
|
954
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.4M | 0.01% |
26,612
-3,096
| -10% | -$163K |
|
|
MFL
955
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.4M | 0.01% |
108,320
-1,950
| -2% | -$25.2K |
|
|
ALXN
956
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.01% |
12,551
+7,044
| +128% | +$787K |
|
957
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.4M | 0.01% |
14,640
-3,257
| -18% | -$311K |
|
958
VanEck Short Muni ETF
SMB
$287M
| $1.39M | 0.01% |
77,116
+21,838
| +40% | +$393K |
|
959
EQT Corp
EQT
$31.9B
| $1.39M | 0.01% |
116,503
-2,739
| -2% | -$32.6K |
|
960
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.39M | 0.01% |
44,437
+9,654
| +28% | +$301K |
|
961
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.38M | 0.01% |
44,046
-5,281
| -11% | -$166K |
|
|
SIEN
962
DELISTED
Sientra, Inc.
SIEN
| $1.37M | 0.01% |
35,509
-1,446
| -4% | -$56K |
|
963
iShares Exponential Technologies ETF
XT
$3.55B
| $1.37M | 0.01% |
30,590
+16,382
| +115% | +$732K |
|
964
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.36M | 0.01% |
29,302
-1,477
| -5% | -$68.8K |
|
|
QVCGA
965
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.36M | 0.01% |
2,958
+1,814
| +159% | +$836K |
|
966
Datadog
DDOG
$48.5B
| $1.35M | 0.01% |
+15,576
| New | +$1.35M |
|
967
Cannae Holdings
CNNE
$1.1B
| $1.35M | 0.01% |
32,741
| – | – |
|
968
Aon
AON
$78.1B
| $1.34M | 0.01% |
+6,999
| New | +$1.34M |
|
969
Tyler Technologies
TYL
$23.6B
| $1.34M | 0.01% |
3,884
+723
| +23% | +$250K |
|
970
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.34M | 0.01% |
54,225
+253
| +0.5% | +$6.25K |
|
971
APA Corp
APA
$8.33B
| $1.34M | 0.01% |
99,041
-648,654
| -87% | -$8.76M |
|
972
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.34M | 0.01% |
57,042
-19,041
| -25% | -$446K |
|
973
ProShares Ultra QQQ
QLD
$9.15B
| $1.34M | 0.01% |
36,244
+8,260
| +30% | +$304K |
|
974
Hanesbrands
HBI
$2.21B
| $1.33M | 0.01% |
118,040
+220
| +0.2% | +$2.48K |
|
975
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.33M | 0.01% |
43,152
+1,528
| +4% | +$47.2K |
|