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 | |
|---|---|---|---|---|---|---|
1251
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $744K | ﹤0.01% |
33,772
+503
| +2% | +$11.1K |
|
1252
Western Digital
WDC
$33.2B
| $742K | ﹤0.01% |
22,119
-1,299
| -6% | -$43.6K |
|
1253
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $741K | ﹤0.01% |
27,876
+12,935
| +87% | +$344K |
|
1254
Fortune Brands Innovations
FBIN
$7.2B
| $740K | ﹤0.01% |
13,510
-2,284
| -14% | -$125K |
|
1255
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $739K | ﹤0.01% |
31,288
-4,166
| -12% | -$98.4K |
|
1256
Hyatt Hotels
H
$13.9B
| $739K | ﹤0.01% |
14,669
-3,215
| -18% | -$162K |
|
|
HDS
1257
DELISTED
HD Supply Holdings, Inc.
HDS
| $739K | ﹤0.01% |
21,284
-42,309
| -67% | -$1.47M |
|
1258
Alliant Energy
LNT
$16.6B
| $736K | ﹤0.01% |
15,415
-4,175
| -21% | -$199K |
|
1259
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $734K | ﹤0.01% |
72,469
+30,660
| +73% | +$311K |
|
|
REGI
1260
DELISTED
Renewable Energy Group, Inc.
REGI
| $733K | ﹤0.01% |
29,590
-1,418
| -5% | -$35.1K |
|
|
DNI
1261
DELISTED
Dividend and Income Fund
DNI
| $732K | ﹤0.01% |
71,667
-8,359
| -10% | -$85.4K |
|
1262
Rollins
ROL
$28B
| $729K | ﹤0.01% |
25,716
+2,386
| +10% | +$67.6K |
|
1263
ProShares UltraPro S&P 500
UPRO
$4.72B
| $729K | ﹤0.01% |
32,896
+14,702
| +81% | +$326K |
|
|
TRTN
1264
DELISTED
Triton International Limited
TRTN
| $729K | ﹤0.01% |
24,127
+20
| +0.1% | +$604 |
|
1265
Adams Diversified Equity Fund
ADX
$2.65B
| $726K | ﹤0.01% |
48,920
-415
| -0.8% | -$6.16K |
|
1266
FMC
FMC
$4.69B
| $723K | ﹤0.01% |
7,262
+451
| +7% | +$44.9K |
|
|
TMX
1267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $720K | ﹤0.01% |
20,335
+12,956
| +176% | +$459K |
|
1268
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $718K | ﹤0.01% |
17,657
+2,425
| +16% | +$98.6K |
|
1269
Chart Industries
GTLS
$8.97B
| $718K | ﹤0.01% |
14,793
+941
| +7% | +$45.7K |
|
|
SRCL
1270
DELISTED
Stericycle Inc
SRCL
| $718K | ﹤0.01% |
12,843
+377
| +3% | +$21.1K |
|
1271
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $714K | ﹤0.01% |
+26,348
| New | +$714K |
|
1272
NOV
NOV
$4.9B
| $714K | ﹤0.01% |
58,501
+141
| +0.2% | +$1.72K |
|
1273
Quaker Houghton
KWR
$2.47B
| $712K | ﹤0.01% |
3,832
-2,613
| -41% | -$486K |
|
|
HES
1274
DELISTED
Hess
HES
| $709K | ﹤0.01% |
13,570
-3,668
| -21% | -$192K |
|
1275
Royal Caribbean
RCL
$95.9B
| $709K | ﹤0.01% |
13,993
+690
| +5% | +$35K |
|