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 | |
|---|---|---|---|---|---|---|
1076
Orthofix Medical
OFIX
$563M
| $1.07M | 0.01% |
33,475
| – | – |
|
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.07M | 0.01% |
11,056
-8,057
| -42% | -$780K |
|
|
TRPA
1078
Hartford AAA CLO ETF
TRPA
$109M
| $1.07M | 0.01% |
26,317
+34
| +0.1% | +$1.38K |
|
1079
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.07M | 0.01% |
+32,129
| New | +$1.07M |
|
1080
Aptus Behavioral Momentum ETF
ADME
$237M
| $1.07M | 0.01% |
33,138
-452
| -1% | -$14.5K |
|
1081
Chemed
CHE
$6.57B
| $1.06M | 0.01% |
2,355
+297
| +14% | +$134K |
|
1082
Tootsie Roll Industries
TR
$2.88B
| $1.06M | 0.01% |
36,006
-6
| -0% | -$177 |
|
1083
Bandwidth Inc
BAND
$458M
| $1.06M | 0.01% |
+8,327
| New | +$1.06M |
|
1084
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.06M | 0.01% |
20,185
-3,866
| -16% | -$203K |
|
1085
Avery Dennison
AVY
$12.8B
| $1.06M | 0.01% |
9,305
-676
| -7% | -$76.9K |
|
1086
NetApp
NTAP
$24.7B
| $1.06M | 0.01% |
24,025
+428
| +2% | +$18.8K |
|
1087
Esperion Therapeutics
ESPR
$524M
| $1.06M | 0.01% |
20,568
-25
| -0.1% | -$1.29K |
|
1088
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $1.06M | 0.01% |
30,646
-85,053
| -74% | -$2.93M |
|
1089
Vanguard Industrials ETF
VIS
$6.11B
| $1.05M | 0.01% |
8,097
+3,266
| +68% | +$425K |
|
1090
HEICO
HEI
$44.1B
| $1.05M | 0.01% |
10,626
+784
| +8% | +$77.7K |
|
1091
Welltower
WELL
$112B
| $1.05M | 0.01% |
20,352
-6,580
| -24% | -$340K |
|
1092
MarketAxess Holdings
MKTX
$6.9B
| $1.05M | 0.01% |
2,048
-1,468
| -42% | -$753K |
|
1093
LXP Industrial Trust
LXP
$2.67B
| $1.05M | 0.01% |
99,400
+19,117
| +24% | +$202K |
|
1094
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.01% |
10,550
+192
| +2% | +$19.1K |
|
1095
Sun Communities
SUI
$16.1B
| $1.05M | 0.01% |
7,719
-613
| -7% | -$83.3K |
|
|
CLGX
1096
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.01% |
15,527
+1,349
| +10% | +$91.1K |
|
|
GWPH
1097
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | 0.01% |
8,535
-1,329
| -13% | -$163K |
|
1098
iShares California Muni Bond ETF
CMF
$3.38B
| $1.05M | 0.01% |
16,762
+4,996
| +42% | +$311K |
|
1099
Five Below
FIVE
$8.05B
| $1.04M | 0.01% |
9,804
-17,642
| -64% | -$1.88M |
|
|
MCR
1100
MFS Charter Income Trust
MCR
$270M
| $1.04M | 0.01% |
130,634
+12,668
| +11% | +$101K |
|