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 | |
|---|---|---|---|---|---|---|
|
SA
1101
Seabridge Gold
SA
$1.8B
| $1.04M | 0.01% |
58,951
+6,350
| +12% | +$112K |
|
1102
Equinox Gold
EQX
$8.4B
| $1.04M | 0.01% |
92,257
+47,714
| +107% | +$537K |
|
1103
Cooper Companies
COO
$13.5B
| $1.04M | 0.01% |
14,640
-884
| -6% | -$62.7K |
|
1104
Entergy
ETR
$39.5B
| $1.03M | 0.01% |
21,866
-1,708
| -7% | -$80.5K |
|
1105
Vanguard Utilities ETF
VPU
$7.29B
| $1.03M | 0.01% |
8,319
-2,948
| -26% | -$364K |
|
|
TCF
1106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
34,655
-505
| -1% | -$14.9K |
|
1107
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.02M | 0.01% |
18,356
-25,873
| -58% | -$1.44M |
|
1108
IDEX
IEX
$12.1B
| $1.02M | 0.01% |
6,419
-169
| -3% | -$26.8K |
|
|
IBDL
1109
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-45,678
| Closed | -$1.16M |
|
1110
Fox Factory Holding Corp
FOXF
$1.17B
| $1.01M | 0.01% |
12,267
-506
| -4% | -$41.8K |
|
1111
Azenta
AZTA
$1.34B
| $1.01M | 0.01% |
22,908
+2,104
| +10% | +$92.9K |
|
1112
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.01% |
4,965
-447
| -8% | -$90.9K |
|
1113
Innovator US Equity Buffer ETF August
BAUG
$215M
| $1.01M | 0.01% |
38,584
| – | – |
|
1114
Jack Henry & Associates
JKHY
$11.6B
| $1M | 0.01% |
5,460
+2,282
| +72% | +$420K |
|
1115
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1M | 0.01% |
25,828
-14,019
| -35% | -$544K |
|
|
BRLIU
1116
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
| $1M | 0.01% |
+100,000
| New | +$1M |
|
1117
MGIC Investment
MTG
$6.54B
| $1M | 0.01% |
122,523
+50,424
| +70% | +$412K |
|
1118
TransDigm Group
TDG
$72.5B
| $1M | 0.01% |
2,273
+390
| +21% | +$172K |
|
1119
American States Water
AWR
$2.82B
| $1M | 0.01% |
12,714
-93
| -0.7% | -$7.32K |
|
1120
Southwest Gas
SWX
$5.67B
| $999K | 0.01% |
14,466
-497
| -3% | -$34.3K |
|
1121
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $999K | 0.01% |
39,426
+5,365
| +16% | +$136K |
|
|
PING
1122
DELISTED
Ping Identity Holding Corp.
PING
| $999K | 0.01% |
+31,206
| New | +$999K |
|
1123
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $997K | 0.01% |
41,229
-5,318
| -11% | -$129K |
|
1124
Kirby Corp
KEX
$4.85B
| $991K | 0.01% |
18,515
-552
| -3% | -$29.5K |
|
|
JWN
1125
DELISTED
Nordstrom
JWN
| $988K | 0.01% |
63,840
-16,295
| -20% | -$252K |
|