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 | |
|---|---|---|---|---|---|---|
1351
United Airlines
UAL
$35B
| $767K | ﹤0.01% |
22,114
-3,507
| -14% | -$122K |
|
1352
Weibo
WB
$2.97B
| $759K | ﹤0.01% |
+20,857
| New | +$759K |
|
1353
CGI
GIB
$20.8B
| $758K | ﹤0.01% |
11,221
-18
| -0.2% | -$1.22K |
|
1354
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $757K | ﹤0.01% |
29,762
-12,670
| -30% | -$322K |
|
1355
Extra Space Storage
EXR
$31.4B
| $756K | ﹤0.01% |
+7,114
| New | +$756K |
|
1356
Intellia Therapeutics
NTLA
$1.23B
| $756K | ﹤0.01% |
38,104
+23,204
| +156% | +$460K |
|
1357
JetBlue
JBLU
$1.88B
| $754K | ﹤0.01% |
66,433
+11,359
| +21% | +$129K |
|
1358
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $751K | ﹤0.01% |
27,727
-2,641
| -9% | -$71.5K |
|
1359
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $750K | ﹤0.01% |
20,064
+2,529
| +14% | +$94.5K |
|
1360
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $749K | ﹤0.01% |
30,693
-595
| -2% | -$14.5K |
|
1361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $747K | ﹤0.01% |
21,906
+7,106
| +48% | +$242K |
|
1362
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $745K | ﹤0.01% |
30,406
-10,823
| -26% | -$265K |
|
1363
TriNet
TNET
$3.4B
| $742K | ﹤0.01% |
+12,442
| New | +$742K |
|
1364
nCino
NCNO
$3.5B
| $740K | ﹤0.01% |
+9,319
| New | +$740K |
|
1365
DaVita
DVA
$9.58B
| $739K | ﹤0.01% |
8,717
+591
| +7% | +$50.1K |
|
1366
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $739K | ﹤0.01% |
34,492
+4,262
| +14% | +$91.3K |
|
1367
Dollar Tree
DLTR
$20.3B
| $738K | ﹤0.01% |
8,053
-95,987
| -92% | -$8.8M |
|
1368
Alarm.com
ALRM
$2.79B
| $736K | ﹤0.01% |
13,502
+1,826
| +16% | +$99.5K |
|
1369
Cerence
CRNC
$419M
| $735K | ﹤0.01% |
15,098
-669
| -4% | -$32.6K |
|
1370
Global X Silver Miners ETF NEW
SIL
$3.16B
| $734K | ﹤0.01% |
16,967
+2,200
| +15% | +$95.2K |
|
|
AGEN
1371
Agenus
AGEN
$148M
| $728K | ﹤0.01% |
9,287
+4,796
| +107% | +$376K |
|
1372
Cognex
CGNX
$7.52B
| $727K | ﹤0.01% |
11,146
+158
| +1% | +$10.3K |
|
1373
Carnival Corp
CCL
$44.2B
| $725K | ﹤0.01% |
47,242
+16,038
| +51% | +$246K |
|
|
AAWW
1374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $725K | ﹤0.01% |
+11,923
| New | +$725K |
|
1375
TRI-Continental Corp
TY
$1.78B
| $724K | ﹤0.01% |
27,917
+315
| +1% | +$8.17K |
|