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 | |
|---|---|---|---|---|---|---|
1151
Guidewire Software
GWRE
$21.3B
| $1.11M | 0.01% |
10,517
+5,387
| +105% | +$567K |
|
|
CLII.U
1152
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $1.11M | 0.01% |
+110,000
| New | +$1.11M |
|
1153
Infosys
INFY
$70.4B
| $1.1M | 0.01% |
80,468
+15,438
| +24% | +$212K |
|
1154
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.01% |
7,625
-472
| -6% | -$68.3K |
|
1155
FMC
FMC
$4.61B
| $1.1M | 0.01% |
10,357
+3,095
| +43% | +$329K |
|
1156
US Global Jets ETF
JETS
$822M
| $1.1M | 0.01% |
65,317
+9,627
| +17% | +$162K |
|
1157
Synchrony
SYF
$27.8B
| $1.1M | 0.01% |
42,131
+10,864
| +35% | +$283K |
|
1158
ProShares UltraPro Dow 30
UDOW
$714M
| $1.09M | 0.01% |
+28,386
| New | +$1.09M |
|
1159
Coeur Mining
CDE
$9.6B
| $1.09M | 0.01% |
146,983
+126,833
| +629% | +$937K |
|
|
NKLA
1160
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.08M | 0.01% |
1,763
+1,364
| +342% | +$837K |
|
|
SA
1161
Seabridge Gold
SA
$1.8B
| $1.08M | 0.01% |
57,351
-1,600
| -3% | -$30.2K |
|
1162
Monster Beverage
MNST
$61.3B
| $1.08M | 0.01% |
27,082
+5,290
| +24% | +$211K |
|
1163
Aaon
AAON
$6.93B
| $1.08M | 0.01% |
26,675
+1,386
| +5% | +$56K |
|
1164
Chart Industries
GTLS
$8.95B
| $1.08M | 0.01% |
15,326
+533
| +4% | +$37.5K |
|
1165
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.01% |
61,786
-1,784
| -3% | -$31.1K |
|
|
TRPA
1166
Hartford AAA CLO ETF
TRPA
$109M
| $1.08M | 0.01% |
26,346
+29
| +0.1% | +$1.18K |
|
1167
Diodes
DIOD
$2.44B
| $1.07M | 0.01% |
19,035
-369
| -2% | -$20.7K |
|
1168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.07M | 0.01% |
19,610
+1,926
| +11% | +$105K |
|
|
IMH
1169
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.07M | 0.01% |
837,766
| – | – |
|
1170
Eagle Bancorp
EGBN
$596M
| $1.06M | 0.01% |
39,646
-22
| -0.1% | -$590 |
|
1171
MGIC Investment
MTG
$6.54B
| $1.06M | 0.01% |
119,906
-2,617
| -2% | -$23.1K |
|
1172
Western Alliance Bancorporation
WAL
$9.8B
| $1.06M | 0.01% |
33,430
-88
| -0.3% | -$2.78K |
|
1173
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.06M | 0.01% |
18,910
+554
| +3% | +$30.9K |
|
|
ATH
1174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.06M | 0.01% |
+30,861
| New | +$1.06M |
|
|
HIMX
1175
Himax Technologies
HIMX
$1.47B
| $1.05M | 0.01% |
296,238
-6,409
| -2% | -$22.8K |
|