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 | |
|---|---|---|---|---|---|---|
1301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $838K | ﹤0.01% |
43,003
+12,155
| +39% | +$237K |
|
1302
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $838K | ﹤0.01% |
+527
| New | +$838K |
|
1303
Avient
AVNT
$3.4B
| $833K | ﹤0.01% |
+31,465
| New | +$833K |
|
1304
Burlington
BURL
$17.7B
| $833K | ﹤0.01% |
4,061
-232
| -5% | -$47.6K |
|
|
SOR
1305
Source Capital
SOR
$373M
| $833K | ﹤0.01% |
22,622
-3,061
| -12% | -$113K |
|
|
FSKR
1306
DELISTED
FS KKR Capital Corp. II
FSKR
| $832K | ﹤0.01% |
56,714
+3,077
| +6% | +$45.1K |
|
1307
iShares New York Muni Bond ETF
NYF
$920M
| $825K | ﹤0.01% |
14,412
+1,371
| +11% | +$78.5K |
|
1308
Universal Display
OLED
$6.52B
| $824K | ﹤0.01% |
4,567
-96
| -2% | -$17.3K |
|
1309
Evergy
EVRG
$16.6B
| $823K | ﹤0.01% |
16,283
+772
| +5% | +$39K |
|
1310
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $823K | ﹤0.01% |
76,854
+4,385
| +6% | +$47K |
|
1311
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $823K | ﹤0.01% |
31,743
-96
| -0.3% | -$2.49K |
|
1312
Boston Properties
BXP
$12B
| $821K | ﹤0.01% |
10,329
-60
| -0.6% | -$4.77K |
|
1313
AllianceBernstein
AB
$4.21B
| $815K | ﹤0.01% |
30,072
+12,026
| +67% | +$326K |
|
1314
Huntington Bancshares
HBAN
$25.8B
| $815K | ﹤0.01% |
88,640
+10,439
| +13% | +$96K |
|
1315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $812K | ﹤0.01% |
16,720
+3,572
| +27% | +$173K |
|
1316
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $810K | ﹤0.01% |
8,684
+1,347
| +18% | +$126K |
|
1317
Polaris
PII
$3.37B
| $809K | ﹤0.01% |
8,642
+5,074
| +142% | +$475K |
|
1318
iShares MSCI Switzerland ETF
EWL
$1.34B
| $808K | ﹤0.01% |
19,799
-6,029
| -23% | -$246K |
|
1319
Raymond James Financial
RJF
$33.9B
| $807K | ﹤0.01% |
16,449
-288
| -2% | -$14.1K |
|
1320
Utz Brands
UTZ
$1.13B
| $807K | ﹤0.01% |
44,654
+28,502
| +176% | +$515K |
|
|
DSL
1321
DoubleLine Income Solutions Fund
DSL
$1.44B
| $805K | ﹤0.01% |
50,241
-935
| -2% | -$15K |
|
|
MDC
1322
DELISTED
M.D.C. Holdings, Inc.
MDC
| $804K | ﹤0.01% |
18,384
+2,605
| +17% | +$114K |
|
1323
Advance Auto Parts
AAP
$3.65B
| $802K | ﹤0.01% |
5,218
-115
| -2% | -$17.7K |
|
1324
Bank of Hawaii
BOH
$2.71B
| $802K | ﹤0.01% |
15,845
+816
| +5% | +$41.3K |
|
1325
QuidelOrtho
QDEL
$1.97B
| $801K | ﹤0.01% |
3,640
+1,152
| +46% | +$254K |
|