HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$77.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$42.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$29.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$29.3M |
| 5 |
Procter & Gamble
PG
|
+$26.4M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$20.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Keurig Dr Pepper
KDP
$37.3B
| $1.18M | 0.01% |
42,518
-2,196
| -5% | -$60.7K |
|
1127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.17M | 0.01% |
59,546
+927
| +2% | +$18.3K |
|
|
DCT
1128
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.16M | 0.01% |
+25,635
| New | +$1.16M |
|
1129
Azenta
AZTA
$1.34B
| $1.16M | 0.01% |
25,242
+2,334
| +10% | +$108K |
|
1130
Cimpress
CMPR
$1.44B
| $1.16M | 0.01% |
+15,510
| New | +$1.16M |
|
1131
MongoDB
MDB
$27.2B
| $1.16M | 0.01% |
5,021
-782
| -13% | -$181K |
|
1132
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.16M | 0.01% |
104,487
+5,386
| +5% | +$59.7K |
|
1133
Butterfly Network
BFLY
$378M
| $1.16M | 0.01% |
+117,981
| New | +$1.16M |
|
1134
Chemed
CHE
$6.57B
| $1.16M | 0.01% |
2,446
+91
| +4% | +$43K |
|
1135
Donaldson
DCI
$9.34B
| $1.16M | 0.01% |
24,936
+5,650
| +29% | +$262K |
|
1136
Scotiabank
BNS
$79.4B
| $1.15M | 0.01% |
27,934
+6,809
| +32% | +$281K |
|
1137
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.15M | 0.01% |
21,321
+2,760
| +15% | +$149K |
|
1138
Community Bank
CBU
$3.13B
| $1.15M | 0.01% |
20,979
-208
| -1% | -$11.4K |
|
1139
Plains GP Holdings
PAGP
$3.67B
| $1.15M | 0.01% |
188,101
+9,076
| +5% | +$55.2K |
|
1140
TransDigm Group
TDG
$72.5B
| $1.15M | 0.01% |
2,410
+137
| +6% | +$65.1K |
|
1141
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.01% |
38,059
+24,062
| +172% | +$719K |
|
1142
ProShares Ultra QQQ
QLD
$9.15B
| $1.14M | 0.01% |
24,794
-11,450
| -32% | -$525K |
|
1143
Schneider National
SNDR
$4.18B
| $1.14M | 0.01% |
+46,178
| New | +$1.14M |
|
1144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.12M | 0.01% |
19,626
-72,549
| -79% | -$4.15M |
|
|
1145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.12M | 0.01% |
20,748
-625,547
| -97% | -$33.8M |
|
1146
Thor Industries
THO
$5.66B
| $1.12M | 0.01% |
11,690
-3,940
| -25% | -$376K |
|
1147
Northern Trust
NTRS
$24.2B
| $1.12M | 0.01% |
14,314
+219
| +2% | +$17.1K |
|
|
TWO
1148
Two Harbors Investment
TWO
$1.06B
| $1.11M | 0.01% |
54,537
+23,528
| +76% | +$479K |
|
1149
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $1.11M | 0.01% |
37,800
| – | – |
|
1150
NetApp
NTAP
$24.7B
| $1.11M | 0.01% |
25,365
+1,340
| +6% | +$58.5K |
|