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 | |
|---|---|---|---|---|---|---|
976
Rogers Corp
ROG
$1.45B
| $1.33M | 0.01% |
10,668
+758
| +8% | +$94.4K |
|
977
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.33M | 0.01% |
29,205
-5,699
| -16% | -$259K |
|
978
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.33M | 0.01% |
15,120
-34,278
| -69% | -$3.01M |
|
979
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.33M | 0.01% |
17,309
-3,273
| -16% | -$251K |
|
|
DFS
980
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.01% |
26,237
-1,188
| -4% | -$59.8K |
|
981
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.32M | 0.01% |
37,055
-25,947
| -41% | -$924K |
|
|
VGR
982
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.01% |
184,985
+2,073
| +1% | +$14.8K |
|
983
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$483M
| $1.32M | 0.01% |
29,314
+3,301
| +13% | +$148K |
|
984
NRG Energy
NRG
$30.6B
| $1.32M | 0.01% |
40,605
+528
| +1% | +$17.1K |
|
985
Yum China
YUMC
$16.2B
| $1.31M | 0.01% |
27,289
-3,087
| -10% | -$149K |
|
986
MongoDB
MDB
$27.8B
| $1.31M | 0.01% |
5,803
+1,652
| +40% | +$374K |
|
987
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.31M | 0.01% |
43,931
-14,414
| -25% | -$429K |
|
988
Icon
ICLR
$13.1B
| $1.31M | 0.01% |
7,660
-862
| -10% | -$147K |
|
989
Public Storage
PSA
$50.9B
| $1.31M | 0.01% |
6,818
+100
| +1% | +$19.2K |
|
990
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.3M | 0.01% |
48,670
+9,582
| +25% | +$257K |
|
991
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.3M | 0.01% |
34,935
-354,779
| -91% | -$13.2M |
|
992
Celanese
CE
$4.97B
| $1.3M | 0.01% |
15,145
+1,671
| +12% | +$144K |
|
993
Eagle Bancorp
EGBN
$598M
| $1.3M | 0.01% |
39,668
-18,237
| -31% | -$597K |
|
994
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.3M | 0.01% |
245,944
-6,385
| -3% | -$33.7K |
|
|
VMW
995
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
8,377
+2,972
| +55% | +$460K |
|
996
Waters Corp
WAT
$17.7B
| $1.3M | 0.01% |
7,180
+1,911
| +36% | +$345K |
|
997
Federal Agricultural Mortgage
AGM
$2.19B
| $1.29M | 0.01% |
20,184
+4,482
| +29% | +$287K |
|
998
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.29M | 0.01% |
46,246
+6,091
| +15% | +$170K |
|
999
American International
AIG
$43.6B
| $1.29M | 0.01% |
41,508
-44,052
| -51% | -$1.37M |
|
1000
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.29M | 0.01% |
103,969
-310
| -0.3% | -$3.85K |
|