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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$12.2B
| $1.29M | 0.01% |
10,365
+6,714
| +184% | +$833K |
|
1002
Inovio Pharmaceuticals
INO
$148M
| $1.28M | 0.01% |
3,959
+425
| +12% | +$137K |
|
1003
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.27M | 0.01% |
44,918
-64,829
| -59% | -$1.84M |
|
1004
Hormel Foods
HRL
$13.7B
| $1.27M | 0.01% |
26,269
+7,509
| +40% | +$363K |
|
1005
Keurig Dr Pepper
KDP
$37.1B
| $1.27M | 0.01% |
44,714
-6,654
| -13% | -$189K |
|
1006
Western Alliance Bancorporation
WAL
$9.84B
| $1.27M | 0.01% |
33,518
-7,140
| -18% | -$270K |
|
1007
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.26M | 0.01% |
27,456
-11,016
| -29% | -$507K |
|
1008
LivePerson
LPSN
$93.7M
| $1.25M | 0.01% |
30,359
+414
| +1% | +$17.1K |
|
|
HIMX
1009
Himax Technologies
HIMX
$1.47B
| $1.25M | 0.01% |
302,647
+69,920
| +30% | +$288K |
|
1010
SiteOne Landscape Supply
SITE
$6.38B
| $1.25M | 0.01% |
10,960
-834
| -7% | -$94.7K |
|
1011
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.24M | 0.01% |
27,133
+2,869
| +12% | +$132K |
|
1012
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.24M | 0.01% |
44,096
+1,644
| +4% | +$46.3K |
|
1013
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.24M | 0.01% |
12,667
-8,802
| -41% | -$859K |
|
1014
Molson Coors Class B
TAP
$9.65B
| $1.24M | 0.01% |
36,070
-9,733
| -21% | -$334K |
|
1015
Microchip Technology
MCHP
$35B
| $1.23M | 0.01% |
23,444
-1,134
| -5% | -$59.6K |
|
|
PCI
1016
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.01% |
67,004
-3,494
| -5% | -$64.2K |
|
1017
Genesis Energy
GEL
$2.06B
| $1.23M | 0.01% |
170,575
+70,720
| +71% | +$510K |
|
1018
Weyerhaeuser
WY
$18.3B
| $1.23M | 0.01% |
54,659
-11,860
| -18% | -$266K |
|
1019
United Rentals
URI
$61.3B
| $1.22M | 0.01% |
8,213
-10,923
| -57% | -$1.63M |
|
1020
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.22M | 0.01% |
24,944
+2,053
| +9% | +$100K |
|
1021
ProShares UltraPro QQQ
TQQQ
$27.3B
| $1.22M | 0.01% |
49,932
-28,040
| -36% | -$685K |
|
1022
Wendy's
WEN
$1.86B
| $1.22M | 0.01% |
55,902
+14,381
| +35% | +$314K |
|
1023
Arista Networks
ANET
$188B
| $1.22M | 0.01% |
92,608
+53,040
| +134% | +$697K |
|
1024
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.22M | 0.01% |
+51,379
| New | +$1.22M |
|
1025
Ameren
AEE
$26.8B
| $1.21M | 0.01% |
17,315
-1,390
| -7% | -$97.5K |
|