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 | |
|---|---|---|---|---|---|---|
1351
ProShares Short MidCap400
MYY
$3.43M
| $615K | ﹤0.01% |
+15,635
| New | +$615K |
|
1352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $612K | ﹤0.01% |
12,540
| – | – |
|
1353
Howard Hughes
HHH
$4.85B
| $611K | ﹤0.01% |
+12,324
| New | +$611K |
|
1354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $611K | ﹤0.01% |
13,148
-5,071
| -28% | -$236K |
|
1355
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $610K | ﹤0.01% |
7,337
-7,082
| -49% | -$589K |
|
1356
HEICO Class A
HEI.A
$35.3B
| $608K | ﹤0.01% |
7,429
+1,813
| +32% | +$148K |
|
1357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $607K | ﹤0.01% |
15,562
-2,900
| -16% | -$113K |
|
1358
Gen Digital
GEN
$18.3B
| $607K | ﹤0.01% |
30,633
+12,269
| +67% | +$243K |
|
1359
Snap
SNAP
$12.3B
| $603K | ﹤0.01% |
25,868
-8,924
| -26% | -$208K |
|
1360
A.O. Smith
AOS
$10.4B
| $602K | ﹤0.01% |
12,790
-976
| -7% | -$45.9K |
|
1361
PagerDuty
PD
$1.55B
| $601K | ﹤0.01% |
20,956
+10,146
| +94% | +$291K |
|
|
PBCT
1362
DELISTED
People's United Financial Inc
PBCT
| $601K | ﹤0.01% |
51,919
-3,666
| -7% | -$42.4K |
|
1363
Carlyle Group
CG
$24.4B
| $599K | ﹤0.01% |
21,496
-6,640
| -24% | -$185K |
|
1364
CenterPoint Energy
CNP
$25B
| $599K | ﹤0.01% |
32,047
-4,636
| -13% | -$86.7K |
|
1365
Landstar System
LSTR
$4.59B
| $596K | ﹤0.01% |
5,335
-833
| -14% | -$93.1K |
|
1366
JetBlue
JBLU
$1.89B
| $595K | ﹤0.01% |
55,074
+22,840
| +71% | +$247K |
|
1367
International Flavors & Fragrances
IFF
$17B
| $592K | ﹤0.01% |
4,803
+392
| +9% | +$48.3K |
|
1368
Sonos
SONO
$1.83B
| $592K | ﹤0.01% |
40,516
+11,187
| +38% | +$163K |
|
1369
iShares US Equity Factor ETF
LRGF
$2.9B
| $591K | ﹤0.01% |
+19,096
| New | +$591K |
|
1370
Sea Limited
SE
$116B
| $590K | ﹤0.01% |
5,527
-1,419
| -20% | -$151K |
|
1371
Nektar Therapeutics
NKTR
$898M
| $589K | ﹤0.01% |
1,698
-20
| -1% | -$6.94K |
|
1372
LiqTech
LIQT
$23.1M
| $587K | ﹤0.01% |
13,431
| – | – |
|
1373
Camden National
CAC
$688M
| $586K | ﹤0.01% |
16,950
| – | – |
|
1374
ICU Medical
ICUI
$3.33B
| $580K | ﹤0.01% |
3,163
+584
| +23% | +$107K |
|
1375
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $577K | ﹤0.01% |
30,848
+6,261
| +25% | +$117K |
|