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 | |
|---|---|---|---|---|---|---|
1226
Keysight
KEYS
$29.5B
| $967K | ﹤0.01% |
9,860
-8,657
| -47% | -$849K |
|
1227
Pultegroup
PHM
$27.6B
| $958K | ﹤0.01% |
20,706
+1,978
| +11% | +$91.5K |
|
1228
Welltower
WELL
$113B
| $958K | ﹤0.01% |
17,443
-2,909
| -14% | -$160K |
|
1229
CyberArk
CYBR
$23.9B
| $956K | ﹤0.01% |
9,231
+4,062
| +79% | +$421K |
|
1230
Blackstone Mortgage Trust
BXMT
$3.45B
| $955K | ﹤0.01% |
43,433
+10,996
| +34% | +$242K |
|
1231
Sea Limited
SE
$117B
| $955K | ﹤0.01% |
6,177
+650
| +12% | +$100K |
|
1232
Corpay
CPAY
$21.9B
| $953K | ﹤0.01% |
4,015
+707
| +21% | +$168K |
|
|
DNKN
1233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $953K | ﹤0.01% |
11,631
-572
| -5% | -$46.9K |
|
1234
First Trust California Municipal High income ETF
FCAL
$198M
| $952K | ﹤0.01% |
18,045
+98
| +0.5% | +$5.17K |
|
1235
Pinnacle West Capital
PNW
$10.5B
| $951K | ﹤0.01% |
12,765
+7,599
| +147% | +$566K |
|
1236
NXP Semiconductors
NXPI
$55.8B
| $949K | ﹤0.01% |
7,646
+548
| +8% | +$68K |
|
1237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $947K | ﹤0.01% |
14,966
+21
| +0.1% | +$1.33K |
|
1238
Booz Allen Hamilton
BAH
$12.8B
| $946K | ﹤0.01% |
11,548
+109
| +1% | +$8.93K |
|
1239
Albany International
AIN
$1.79B
| $945K | ﹤0.01% |
18,952
+7,868
| +71% | +$392K |
|
1240
Invesco Solar ETF
TAN
$735M
| $945K | ﹤0.01% |
14,594
+365
| +3% | +$23.6K |
|
1241
Pool Corp
POOL
$12.2B
| $943K | ﹤0.01% |
2,812
-18
| -0.6% | -$6.04K |
|
1242
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $941K | ﹤0.01% |
36,731
+6
| +0% | +$154 |
|
1243
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $937K | ﹤0.01% |
236,410
-9,534
| -4% | -$37.8K |
|
1244
Protolabs
PRLB
$1.19B
| $935K | ﹤0.01% |
7,277
+397
| +6% | +$51K |
|
1245
Pegasystems
PEGA
$9.8B
| $934K | ﹤0.01% |
15,536
+678
| +5% | +$40.8K |
|
1246
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $932K | ﹤0.01% |
33,007
+411
| +1% | +$11.6K |
|
1247
American States Water
AWR
$2.82B
| $930K | ﹤0.01% |
12,422
-292
| -2% | -$21.9K |
|
1248
Jack Henry & Associates
JKHY
$11.7B
| $929K | ﹤0.01% |
5,681
+221
| +4% | +$36.1K |
|
1249
Ares Management
ARES
$40.6B
| $926K | ﹤0.01% |
22,904
+501
| +2% | +$20.3K |
|
1250
Nomad Foods
NOMD
$2.13B
| $925K | ﹤0.01% |
36,334
+36,233
| +35,874% | +$922K |
|