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 | |
|---|---|---|---|---|---|---|
1151
Darden Restaurants
DRI
$24.7B
| $932K | 0.01% |
12,220
-1,639
| -12% | -$125K |
|
1152
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $931K | 0.01% |
10,512
+448
| +4% | +$39.7K |
|
1153
Roundhill Video Games ETF
NERD
$26.7M
| $930K | 0.01% |
+43,930
| New | +$930K |
|
1154
Bank of Hawaii
BOH
$2.7B
| $925K | 0.01% |
15,029
+1,099
| +8% | +$67.6K |
|
1155
Evergy
EVRG
$16.5B
| $922K | 0.01% |
15,511
-656
| -4% | -$39K |
|
|
LVGO
1156
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $922K | 0.01% |
12,136
+3,989
| +49% | +$303K |
|
1157
Aaon
AAON
$6.93B
| $920K | 0.01% |
25,289
+5,415
| +27% | +$197K |
|
1158
US Global Jets ETF
JETS
$822M
| $920K | 0.01% |
55,690
+35,513
| +176% | +$587K |
|
1159
Canadian Imperial Bank of Commerce
CM
$73.3B
| $919K | 0.01% |
27,444
-2,092
| -7% | -$70.1K |
|
1160
National Grid
NGG
$70.1B
| $919K | 0.01% |
16,852
-1,058
| -6% | -$57.7K |
|
1161
FormFactor
FORM
$2.27B
| $918K | 0.01% |
31,299
+19,743
| +171% | +$579K |
|
1162
Avantis International Equity ETF
AVDE
$8.92B
| $914K | 0.01% |
19,702
+4,024
| +26% | +$187K |
|
1163
Alnylam Pharmaceuticals
ALNY
$61.5B
| $913K | 0.01% |
6,153
-2
| -0% | -$297 |
|
1164
Exelixis
EXEL
$10.1B
| $913K | 0.01% |
38,365
+328
| +0.9% | +$7.81K |
|
1165
Nutrien
NTR
$27.9B
| $913K | 0.01% |
28,453
-2,123
| -7% | -$68.1K |
|
1166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $908K | 0.01% |
122,860
+8,058
| +7% | +$59.6K |
|
1167
ONE Gas
OGS
$4.5B
| $908K | 0.01% |
11,708
-3,815
| -25% | -$296K |
|
1168
Amplify Alternative Harvest ETF
MJ
$178M
| $907K | ﹤0.01% |
5,857
+1,850
| +46% | +$286K |
|
1169
Co-Diagnostics
CODX
$11.8M
| $905K | ﹤0.01% |
46,794
+13,993
| +43% | +$271K |
|
1170
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $903K | ﹤0.01% |
42,814
-8,049
| -16% | -$170K |
|
1171
Ubiquiti
UI
$35.3B
| $901K | ﹤0.01% |
5,145
+3,022
| +142% | +$529K |
|
1172
Campbell Soup
CPB
$9.98B
| $898K | ﹤0.01% |
18,066
+2,014
| +13% | +$100K |
|
1173
Donaldson
DCI
$9.34B
| $897K | ﹤0.01% |
19,286
+519
| +3% | +$24.1K |
|
1174
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $891K | ﹤0.01% |
36,725
-2,800
| -7% | -$67.9K |
|
1175
Ares Management
ARES
$39.3B
| $888K | ﹤0.01% |
22,403
-1,835
| -8% | -$72.7K |
|