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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$6.57B
| $671K | ﹤0.01% |
9,986
+220
| +2% | +$14.8K |
|
1302
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $669K | ﹤0.01% |
29,743
-634
| -2% | -$14.3K |
|
1303
Interactive Brokers
IBKR
$28.2B
| $668K | ﹤0.01% |
63,820
+12,800
| +25% | +$134K |
|
|
GPP
1304
DELISTED
Green Plains Partners LP
GPP
| $668K | ﹤0.01% |
100,000
+50,528
| +102% | +$338K |
|
1305
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $666K | ﹤0.01% |
36,709
+7,470
| +26% | +$136K |
|
1306
Cognex
CGNX
$7.55B
| $663K | ﹤0.01% |
10,988
+967
| +10% | +$58.3K |
|
1307
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $663K | ﹤0.01% |
14,149
+6,690
| +90% | +$313K |
|
1308
Graco
GGG
$14.3B
| $663K | ﹤0.01% |
13,866
-1,030
| -7% | -$49.2K |
|
1309
Silicon Motion
SIMO
$3.03B
| $662K | ﹤0.01% |
13,604
+67
| +0.5% | +$3.26K |
|
|
FFC
1310
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $659K | ﹤0.01% |
32,860
-27,941
| -46% | -$560K |
|
1311
Suburban Propane Partners
SPH
$1.22B
| $657K | ﹤0.01% |
45,817
-15,875
| -26% | -$228K |
|
1312
Healthpeak Properties
DOC
$12.6B
| $654K | ﹤0.01% |
23,376
-4,303
| -16% | -$120K |
|
1313
Albany International
AIN
$1.78B
| $653K | ﹤0.01% |
11,084
+4,359
| +65% | +$257K |
|
1314
Aptiv
APTV
$18.2B
| $651K | ﹤0.01% |
8,379
-831
| -9% | -$64.6K |
|
1315
Zillow
ZG
$20.8B
| $650K | ﹤0.01% |
+11,341
| New | +$650K |
|
|
SHLX
1316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $650K | ﹤0.01% |
52,606
-16,810
| -24% | -$208K |
|
1317
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $649K | ﹤0.01% |
+8,310
| New | +$649K |
|
1318
Wynn Resorts
WYNN
$12.9B
| $649K | ﹤0.01% |
8,705
+3,892
| +81% | +$290K |
|
1319
ProShares UltraPro Short S&P 500
SPXU
$505M
| $647K | ﹤0.01% |
2,194
+475
| +28% | +$140K |
|
1320
DaVita
DVA
$9.53B
| $644K | ﹤0.01% |
8,126
+569
| +8% | +$45.1K |
|
|
TCP
1321
DELISTED
TC Pipelines LP
TCP
| $644K | ﹤0.01% |
20,716
-1,471
| -7% | -$45.7K |
|
1322
iShares US Home Construction ETF
ITB
$3.33B
| $643K | ﹤0.01% |
14,564
-63,538
| -81% | -$2.81M |
|
1323
Cerence
CRNC
$426M
| $641K | ﹤0.01% |
15,767
+1,089
| +7% | +$44.3K |
|
1324
Rithm Capital
RITM
$6.65B
| $641K | ﹤0.01% |
87,039
+4,364
| +5% | +$32.1K |
|
1325
Trinity Industries
TRN
$2.31B
| $641K | ﹤0.01% |
30,095
-234
| -0.8% | -$4.98K |
|