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 | |
|---|---|---|---|---|---|---|
1126
Diodes
DIOD
$2.44B
| $986K | 0.01% |
19,404
+328
| +2% | +$16.7K |
|
1127
Bio-Techne
TECH
$7.93B
| $984K | 0.01% |
14,920
+1,212
| +9% | +$79.9K |
|
1128
FirstEnergy
FE
$25B
| $981K | 0.01% |
25,204
-165,082
| -87% | -$6.43M |
|
|
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $979K | 0.01% |
55,571
-545
| -1% | -$9.6K |
|
1130
Walker & Dunlop
WD
$2.93B
| $977K | 0.01% |
19,209
-6,494
| -25% | -$330K |
|
1131
SPDR S&P International Small Cap ETF
GWX
$781M
| $974K | 0.01% |
35,624
+6,808
| +24% | +$186K |
|
1132
KKR & Co
KKR
$124B
| $974K | 0.01% |
31,630
-16,428
| -34% | -$506K |
|
1133
Dynatrace
DT
$14.4B
| $972K | 0.01% |
+23,931
| New | +$972K |
|
1134
Fresenius Medical Care
FMS
$14.6B
| $968K | 0.01% |
22,234
-329
| -1% | -$14.3K |
|
|
ARNC
1135
DELISTED
Arconic Corporation
ARNC
| $963K | 0.01% |
+69,362
| New | +$963K |
|
1136
AB InBev
BUD
$115B
| $959K | 0.01% |
19,690
+819
| +4% | +$39.9K |
|
1137
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $959K | 0.01% |
14,334
-420
| -3% | -$28.1K |
|
|
CCIF
1138
Carlyle Credit Income Fund
CCIF
$122M
| $958K | 0.01% |
99,376
-269
| -0.3% | -$2.59K |
|
1139
Madison Square Garden
MSGS
$4.93B
| $958K | 0.01% |
6,512
-2,773
| -30% | -$408K |
|
1140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $958K | 0.01% |
17,684
-3,358
| -16% | -$182K |
|
1141
Lennox International
LII
$19.6B
| $957K | 0.01% |
4,081
-219
| -5% | -$51.4K |
|
|
AVLR
1142
DELISTED
Avalara, Inc.
AVLR
| $955K | 0.01% |
7,179
+1,297
| +22% | +$173K |
|
1143
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $954K | 0.01% |
37,800
| – | – |
|
1144
Globant
GLOB
$2.52B
| $953K | 0.01% |
6,343
+146
| +2% | +$21.9K |
|
|
CGROU
1145
DELISTED
Collective Growth Corporation Unit
CGROU
| $951K | 0.01% |
+100,000
| New | +$951K |
|
1146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $947K | 0.01% |
18,561
-7,334
| -28% | -$374K |
|
1147
Textron
TXT
$14.4B
| $943K | 0.01% |
28,594
-6,532
| -19% | -$215K |
|
1148
Boston Properties
BXP
$11.7B
| $937K | 0.01% |
10,389
+2,424
| +30% | +$219K |
|
1149
First Trust California Municipal High income ETF
FCAL
$197M
| $937K | 0.01% |
17,947
-596
| -3% | -$31.1K |
|
1150
Allegion
ALLE
$14.6B
| $934K | 0.01% |
9,106
-62
| -0.7% | -$6.36K |
|