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 | |
|---|---|---|---|---|---|---|
|
FOCS
1026
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.21M | 0.01% |
36,675
+632
| +2% | +$20.9K |
|
1027
Community Bank
CBU
$3.14B
| $1.21M | 0.01% |
21,187
-367
| -2% | -$20.9K |
|
|
RVNC
1028
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.2M | 0.01% |
49,200
+5,500
| +13% | +$134K |
|
1029
DTE Energy
DTE
$28.1B
| $1.19M | 0.01% |
13,027
+289
| +2% | +$26.5K |
|
1030
BorgWarner
BWA
$9.35B
| $1.19M | 0.01% |
38,171
-4,218
| -10% | -$131K |
|
1031
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.01% |
46,253
-9,723
| -17% | -$248K |
|
1032
Autohome
ATHM
$3.43B
| $1.18M | 0.01% |
15,582
+3,406
| +28% | +$257K |
|
1033
Pinterest
PINS
$23.9B
| $1.17M | 0.01% |
52,899
-141
| -0.3% | -$3.12K |
|
1034
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $1.16M | 0.01% |
25,229
+18,389
| +269% | +$846K |
|
|
DBL
1035
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.16M | 0.01% |
61,080
-2,400
| -4% | -$45.5K |
|
1036
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.16M | 0.01% |
24,460
-184
| -0.7% | -$8.7K |
|
1037
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.16M | 0.01% |
29,026
-34,258
| -54% | -$1.36M |
|
1038
ProShares Short Dow30
DOG
$123M
| $1.15M | 0.01% |
24,111
+4,100
| +20% | +$196K |
|
1039
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.01% |
6,531
-1,678
| -20% | -$295K |
|
1040
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.15M | 0.01% |
34,202
-9,266
| -21% | -$311K |
|
1041
Etsy
ETSY
$5.64B
| $1.15M | 0.01% |
10,800
-2,454
| -19% | -$260K |
|
1042
PennyMac Financial
PFSI
$6.31B
| $1.14M | 0.01% |
+27,281
| New | +$1.14M |
|
1043
Generac Holdings
GNRC
$10.8B
| $1.14M | 0.01% |
9,385
-2,132
| -19% | -$259K |
|
1044
Cintas
CTAS
$81B
| $1.14M | 0.01% |
17,080
+780
| +5% | +$52.1K |
|
1045
iShares MBS ETF
MBB
$41.5B
| $1.14M | 0.01% |
10,236
-6,518
| -39% | -$724K |
|
1046
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.14M | 0.01% |
10,911
-153
| -1% | -$15.9K |
|
1047
Invesco Water Resources ETF
PHO
$2.21B
| $1.14M | 0.01% |
31,224
-226,229
| -88% | -$8.22M |
|
1048
Federal Realty Investment Trust
FRT
$8.69B
| $1.13M | 0.01% |
13,248
+132
| +1% | +$11.3K |
|
|
AFB
1049
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $1.13M | 0.01% |
84,542
-9,835
| -10% | -$132K |
|
1050
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.13M | 0.01% |
58,619
-6,527
| -10% | -$125K |
|