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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$8.78B
| $777K | ﹤0.01% |
10,067
-770
| -7% | -$59.4K |
|
1227
Amplify Junior Silver Miners ETF
SILJ
$2.23B
| $777K | ﹤0.01% |
+64,770
| New | +$777K |
|
1228
Arch Capital
ACGL
$33.9B
| $776K | ﹤0.01% |
27,196
+278
| +1% | +$7.93K |
|
1229
United Therapeutics
UTHR
$18B
| $776K | ﹤0.01% |
6,412
-87
| -1% | -$10.5K |
|
1230
Protolabs
PRLB
$1.19B
| $775K | ﹤0.01% |
6,880
+1,041
| +18% | +$117K |
|
1231
Morningstar
MORN
$10.8B
| $773K | ﹤0.01% |
5,433
+1,455
| +37% | +$207K |
|
1232
Jabil
JBL
$23.2B
| $772K | ﹤0.01% |
23,975
+4,516
| +23% | +$145K |
|
1233
Raymond James Financial
RJF
$33.9B
| $772K | ﹤0.01% |
16,737
-1,878
| -10% | -$86.6K |
|
1234
Artisan Partners
APAM
$3.31B
| $770K | ﹤0.01% |
23,531
-122,926
| -84% | -$4.02M |
|
1235
Pool Corp
POOL
$12.2B
| $770K | ﹤0.01% |
2,830
-1,000
| -26% | -$272K |
|
|
AVYA
1236
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $769K | ﹤0.01% |
+62,270
| New | +$769K |
|
1237
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $767K | ﹤0.01% |
15,565
-97,108
| -86% | -$4.79M |
|
1238
KeyCorp
KEY
$21.2B
| $767K | ﹤0.01% |
63,086
-9,919
| -14% | -$121K |
|
1239
Bio-Rad Laboratories Class A
BIO
$7.59B
| $765K | ﹤0.01% |
1,694
-41
| -2% | -$18.5K |
|
1240
Toyota
TM
$257B
| $763K | ﹤0.01% |
6,061
-1,075
| -15% | -$135K |
|
1241
Steel Dynamics
STLD
$20B
| $762K | ﹤0.01% |
+29,209
| New | +$762K |
|
1242
Advance Auto Parts
AAP
$3.64B
| $759K | ﹤0.01% |
5,333
-449
| -8% | -$63.9K |
|
1243
iShares Currency Hedged MSCI Emerging Markets
HEEM
$181M
| $759K | ﹤0.01% |
30,368
-866
| -3% | -$21.6K |
|
1244
Monster Beverage
MNST
$62.2B
| $756K | ﹤0.01% |
21,792
+116
| +0.5% | +$4.02K |
|
1245
Pegasystems
PEGA
$9.76B
| $754K | ﹤0.01% |
14,858
+2,950
| +25% | +$150K |
|
1246
VanEck Agribusiness ETF
MOO
$629M
| $752K | ﹤0.01% |
12,497
| – | – |
|
1247
Clearway Energy Class C
CWEN
$3.4B
| $750K | ﹤0.01% |
32,465
-7,298
| -18% | -$169K |
|
1248
Alarm.com
ALRM
$2.79B
| $749K | ﹤0.01% |
11,676
+3,020
| +35% | +$194K |
|
1249
iShares New York Muni Bond ETF
NYF
$920M
| $749K | ﹤0.01% |
13,041
+2,951
| +29% | +$169K |
|
1250
SS&C Technologies
SSNC
$21.9B
| $744K | ﹤0.01% |
13,208
-2
| -0% | -$113 |
|