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 | |
|---|---|---|---|---|---|---|
951
Allogene Therapeutics
ALLO
$253M
| $1.68M | 0.01% |
44,459
-1,826
| -4% | -$68.9K |
|
952
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.01% |
66,200
-2,731
| -4% | -$69.1K |
|
953
Howmet Aerospace
HWM
$72.3B
| $1.67M | 0.01% |
99,643
+5,095
| +5% | +$85.5K |
|
|
BSJK
954
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.67M | 0.01% |
71,302
-3,004
| -4% | -$70.3K |
|
955
Sensient Technologies
SXT
$4.81B
| $1.67M | 0.01% |
28,825
+1,680
| +6% | +$97.1K |
|
956
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.67M | 0.01% |
20,586
-426
| -2% | -$34.5K |
|
957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.66M | 0.01% |
35,643
+6,438
| +22% | +$301K |
|
|
GRSVU
958
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $1.66M | 0.01% |
+159,500
| New | +$1.66M |
|
959
Resideo Technologies
REZI
$5.4B
| $1.66M | 0.01% |
152,006
+120,994
| +390% | +$1.32M |
|
|
LVGO
960
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.66M | 0.01% |
11,818
-318
| -3% | -$44.6K |
|
961
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.65M | 0.01% |
55,994
-860
| -2% | -$25.4K |
|
|
PCN
962
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.65M | 0.01% |
105,650
-4,153
| -4% | -$64.8K |
|
963
Stride
LRN
$7.17B
| $1.65M | 0.01% |
+61,398
| New | +$1.65M |
|
964
Weyerhaeuser
WY
$18.7B
| $1.65M | 0.01% |
57,494
+2,835
| +5% | +$81.2K |
|
965
Nucor
NUE
$33.1B
| $1.64M | 0.01% |
36,591
-14
| -0% | -$628 |
|
966
Boston Scientific
BSX
$160B
| $1.64M | 0.01% |
42,772
-1,198
| -3% | -$45.9K |
|
967
Schwab US REIT ETF
SCHH
$8.31B
| $1.63M | 0.01% |
92,534
-10,984
| -11% | -$194K |
|
968
Twilio
TWLO
$16.7B
| $1.63M | 0.01% |
6,648
-1,498
| -18% | -$368K |
|
969
Corteva
CTVA
$49.5B
| $1.63M | 0.01% |
57,053
-756
| -1% | -$21.6K |
|
|
TWCTU
970
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $1.63M | 0.01% |
+160,968
| New | +$1.63M |
|
971
Houlihan Lokey
HLI
$14B
| $1.63M | 0.01% |
27,469
+773
| +3% | +$45.8K |
|
972
Teledyne Technologies
TDY
$25.6B
| $1.62M | 0.01% |
5,249
-103
| -2% | -$31.7K |
|
|
ELVT
973
DELISTED
Elevate Credit, Inc.
ELVT
| $1.61M | 0.01% |
+628,029
| New | +$1.61M |
|
974
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $1.61M | 0.01% |
33,002
+3,688
| +13% | +$180K |
|
975
LivePerson
LPSN
$93.7M
| $1.61M | 0.01% |
30,908
+549
| +2% | +$28.5K |
|