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 | |
|---|---|---|---|---|---|---|
1376
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $575K | ﹤0.01% |
10,474
-2,911
| -22% | -$160K |
|
|
BRKL
1377
DELISTED
Brookline Bancorp
BRKL
| $572K | ﹤0.01% |
56,323
-19,932
| -26% | -$202K |
|
1378
Guidewire Software
GWRE
$21.3B
| $572K | ﹤0.01% |
5,130
-423
| -8% | -$47.2K |
|
1379
VanEck Natural Resources ETF
HAP
$171M
| $572K | ﹤0.01% |
19,048
+6,497
| +52% | +$195K |
|
1380
Cedar Fair
FUN
$2.2B
| $571K | ﹤0.01% |
20,593
-10,479
| -34% | -$291K |
|
1381
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $569K | ﹤0.01% |
+16,922
| New | +$569K |
|
1382
Park Hotels & Resorts
PK
$2.4B
| $569K | ﹤0.01% |
57,781
-12,769
| -18% | -$126K |
|
1383
National Research Corp
NRC
$374M
| $567K | ﹤0.01% |
9,702
+3,335
| +52% | +$195K |
|
1384
AMN Healthcare
AMN
$727M
| $565K | ﹤0.01% |
12,475
+952
| +8% | +$43.1K |
|
1385
UDR
UDR
$12.9B
| $564K | ﹤0.01% |
15,072
+3,181
| +27% | +$119K |
|
1386
Gentex
GNTX
$6.24B
| $561K | ﹤0.01% |
21,255
+1,712
| +9% | +$45.2K |
|
1387
Range Resources
RRC
$8.38B
| $560K | ﹤0.01% |
99,363
-32,890
| -25% | -$185K |
|
1388
Kornit Digital
KRNT
$667M
| $559K | ﹤0.01% |
10,495
+1,507
| +17% | +$80.3K |
|
1389
MSC Industrial Direct
MSM
$5.14B
| $559K | ﹤0.01% |
7,649
-2,386
| -24% | -$174K |
|
1390
QuidelOrtho
QDEL
$2.03B
| $558K | ﹤0.01% |
2,488
-18,079
| -88% | -$4.05M |
|
1391
FS Bancorp
FSBW
$321M
| $557K | ﹤0.01% |
28,882
| – | – |
|
1392
Manulife Financial
MFC
$54B
| $557K | ﹤0.01% |
41,123
+74
| +0.2% | +$1K |
|
1393
Hexcel
HXL
$4.98B
| $556K | ﹤0.01% |
12,353
+98
| +0.8% | +$4.41K |
|
|
RTL
1394
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $556K | ﹤0.01% |
69,659
-14,563
| -17% | -$116K |
|
1395
Brown-Forman Class A
BF.A
$13.3B
| $555K | ﹤0.01% |
9,628
+1
| +0% | +$58 |
|
1396
Neurocrine Biosciences
NBIX
$14.2B
| $555K | ﹤0.01% |
4,552
-131
| -3% | -$16K |
|
1397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $553K | ﹤0.01% |
23,261
-3,102
| -12% | -$73.7K |
|
1398
OneSpan
OSPN
$591M
| $552K | ﹤0.01% |
19,791
+3,852
| +24% | +$107K |
|
1399
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $551K | ﹤0.01% |
6,473
| – | – |
|
|
COUP
1400
DELISTED
Coupa Software Incorporated
COUP
| $551K | ﹤0.01% |
+1,987
| New | +$551K |
|