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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$14.6B
| $827K | ﹤0.01% |
18,654
+9,215
| +98% | +$409K |
|
1202
BlackRock MuniYield Quality Fund
MQY
$833M
| $825K | ﹤0.01% |
54,753
-1,000
| -2% | -$15.1K |
|
1203
National Beverage
FIZZ
$3.68B
| $822K | ﹤0.01% |
26,840
+6,044
| +29% | +$185K |
|
|
EVV
1204
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $817K | ﹤0.01% |
72,439
-19,736
| -21% | -$223K |
|
|
NKLA
1205
DELISTED
Nikola Corporation Common Stock
NKLA
| $811K | ﹤0.01% |
+399
| New | +$811K |
|
1206
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $810K | ﹤0.01% |
18,693
+1,024
| +6% | +$44.4K |
|
1207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $810K | ﹤0.01% |
24,572
-10,932
| -31% | -$360K |
|
1208
Regency Centers
REG
$13.1B
| $809K | ﹤0.01% |
17,634
+70
| +0.4% | +$3.21K |
|
|
VRS
1209
DELISTED
Verso Corporation
VRS
| $808K | ﹤0.01% |
67,656
+4,893
| +8% | +$58.4K |
|
1210
Pan American Silver
PAAS
$15.3B
| $807K | ﹤0.01% |
26,508
+11,954
| +82% | +$364K |
|
1211
NXP Semiconductors
NXPI
$55.3B
| $804K | ﹤0.01% |
7,098
-15,509
| -69% | -$1.76M |
|
1212
DNP Select Income Fund
DNP
$3.72B
| $802K | ﹤0.01% |
73,822
-882
| -1% | -$9.58K |
|
|
DNKN
1213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $796K | ﹤0.01% |
12,203
+753
| +7% | +$49.1K |
|
1214
Rayonier
RYN
$4.04B
| $792K | ﹤0.01% |
33,544
-545
| -2% | -$12.9K |
|
1215
Exponent
EXPO
$3.5B
| $790K | ﹤0.01% |
9,767
+1,686
| +21% | +$136K |
|
1216
Ocular Therapeutix
OCUL
$2.27B
| $790K | ﹤0.01% |
+95,639
| New | +$790K |
|
1217
ProShares Short QQQ
PSQ
$542M
| $790K | ﹤0.01% |
+8,314
| New | +$790K |
|
1218
Cincinnati Financial
CINF
$23.8B
| $789K | ﹤0.01% |
12,314
+53
| +0.4% | +$3.4K |
|
1219
Primerica
PRI
$8.74B
| $787K | ﹤0.01% |
6,789
+257
| +4% | +$29.8K |
|
|
DSL
1220
DoubleLine Income Solutions Fund
DSL
$1.44B
| $784K | ﹤0.01% |
51,176
-970
| -2% | -$14.9K |
|
1221
Qualys
QLYS
$4.75B
| $784K | ﹤0.01% |
7,570
-25,862
| -77% | -$2.68M |
|
1222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $782K | ﹤0.01% |
31,839
-5,888
| -16% | -$145K |
|
1223
Blackstone Mortgage Trust
BXMT
$3.41B
| $781K | ﹤0.01% |
32,437
-4,159
| -11% | -$100K |
|
|
CHI
1224
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $780K | ﹤0.01% |
73,297
+542
| +0.7% | +$5.77K |
|
1225
PagSeguro Digital
PAGS
$2.7B
| $778K | ﹤0.01% |
22,035
+434
| +2% | +$15.3K |
|