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 | |
|---|---|---|---|---|---|---|
1326
AMN Healthcare
AMN
$727M
| $800K | ﹤0.01% |
13,606
+1,131
| +9% | +$66.5K |
|
1327
Campbell Soup
CPB
$9.99B
| $798K | ﹤0.01% |
16,525
-1,541
| -9% | -$74.4K |
|
1328
Magnite
MGNI
$3.37B
| $798K | ﹤0.01% |
+114,926
| New | +$798K |
|
1329
Alliant Energy
LNT
$16.6B
| $797K | ﹤0.01% |
15,447
+32
| +0.2% | +$1.65K |
|
1330
Huntington Ingalls Industries
HII
$10.8B
| $796K | ﹤0.01% |
5,606
-925
| -14% | -$131K |
|
1331
Macerich
MAC
$4.6B
| $795K | ﹤0.01% |
117,646
-2,593
| -2% | -$17.5K |
|
1332
Royal Caribbean
RCL
$95.8B
| $795K | ﹤0.01% |
12,336
-1,657
| -12% | -$107K |
|
1333
Rayonier
RYN
$4.1B
| $795K | ﹤0.01% |
31,507
-2,037
| -6% | -$51.4K |
|
1334
Arch Capital
ACGL
$34.2B
| $792K | ﹤0.01% |
27,080
-116
| -0.4% | -$3.39K |
|
|
SRCL
1335
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
12,495
-348
| -3% | -$22.1K |
|
1336
W.W. Grainger
GWW
$48.2B
| $790K | ﹤0.01% |
2,217
-27
| -1% | -$9.62K |
|
1337
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $790K | ﹤0.01% |
12,264
-84,877
| -87% | -$5.47M |
|
1338
Neurocrine Biosciences
NBIX
$14.1B
| $789K | ﹤0.01% |
8,183
+3,631
| +80% | +$350K |
|
1339
PagSeguro Digital
PAGS
$2.76B
| $789K | ﹤0.01% |
20,910
-1,125
| -5% | -$42.5K |
|
1340
Innovator US Equity Buffer ETF December
BDEC
$206M
| $788K | ﹤0.01% |
28,132
-12,757
| -31% | -$357K |
|
1341
HEICO Class A
HEI.A
$35.5B
| $787K | ﹤0.01% |
8,834
+1,405
| +19% | +$125K |
|
1342
Hubbell
HUBB
$23.8B
| $786K | ﹤0.01% |
5,776
+2,705
| +88% | +$368K |
|
1343
WD-40
WDFC
$2.87B
| $781K | ﹤0.01% |
4,136
+750
| +22% | +$142K |
|
1344
Aptiv
APTV
$18.1B
| $778K | ﹤0.01% |
8,469
+90
| +1% | +$8.27K |
|
1345
CF Industries
CF
$14.1B
| $777K | ﹤0.01% |
25,309
+3,091
| +14% | +$94.9K |
|
1346
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $774K | ﹤0.01% |
34,895
+1,123
| +3% | +$24.9K |
|
1347
ProShares Ultra Financials
UYG
$887M
| $774K | ﹤0.01% |
25,007
+9,125
| +57% | +$282K |
|
1348
AutoNation
AN
$8.57B
| $773K | ﹤0.01% |
+14,785
| New | +$773K |
|
1349
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
| $771K | ﹤0.01% |
+33,073
| New | +$771K |
|
1350
KeyCorp
KEY
$21.1B
| $771K | ﹤0.01% |
64,440
+1,354
| +2% | +$16.2K |
|