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 | |
|---|---|---|---|---|---|---|
1401
Suburban Propane Partners
SPH
$1.22B
| $685K | ﹤0.01% |
42,233
-3,584
| -8% | -$58.1K |
|
1402
Kornit Digital
KRNT
$668M
| $681K | ﹤0.01% |
10,544
+49
| +0.5% | +$3.17K |
|
1403
Viatris
VTRS
$11.8B
| $680K | ﹤0.01% |
45,955
-118,931
| -72% | -$1.76M |
|
1404
AptarGroup
ATR
$9.02B
| $679K | ﹤0.01% |
5,988
-53
| -0.9% | -$6.01K |
|
1405
ProShares UltraPro Short S&P 500
SPXU
$504M
| $679K | ﹤0.01% |
3,122
+928
| +42% | +$202K |
|
1406
LXP Industrial Trust
LXP
$2.73B
| $678K | ﹤0.01% |
65,099
-34,301
| -35% | -$357K |
|
1407
Revvity
RVTY
$9.96B
| $678K | ﹤0.01% |
5,414
+298
| +6% | +$37.3K |
|
1408
DNP Select Income Fund
DNP
$3.71B
| $677K | ﹤0.01% |
67,456
-6,366
| -9% | -$63.9K |
|
1409
RBC Bearings
RBC
$12.2B
| $676K | ﹤0.01% |
5,599
+465
| +9% | +$56.1K |
|
1410
Cheesecake Factory
CAKE
$2.9B
| $674K | ﹤0.01% |
24,364
+907
| +4% | +$25.1K |
|
1411
Exponent
EXPO
$3.58B
| $673K | ﹤0.01% |
9,273
-494
| -5% | -$35.9K |
|
|
X
1412
DELISTED
US Steel
X
| $673K | ﹤0.01% |
91,507
-25,216
| -22% | -$185K |
|
1413
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $672K | ﹤0.01% |
12,777
-2,788
| -18% | -$147K |
|
1414
Amplify Alternative Harvest ETF
MJ
$171M
| $672K | ﹤0.01% |
5,430
-427
| -7% | -$52.8K |
|
1415
PagerDuty
PD
$1.54B
| $671K | ﹤0.01% |
24,767
+3,811
| +18% | +$103K |
|
1416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $671K | ﹤0.01% |
18,926
-678
| -3% | -$24K |
|
|
BMCH
1417
DELISTED
BMC Stock Holdings, Inc
BMCH
| $670K | ﹤0.01% |
+15,640
| New | +$670K |
|
1418
GoDaddy
GDDY
$20.5B
| $669K | ﹤0.01% |
8,723
-690
| -7% | -$52.9K |
|
1419
Paylocity
PCTY
$9.48B
| $665K | ﹤0.01% |
4,128
+1,281
| +45% | +$206K |
|
1420
Regency Centers
REG
$13.1B
| $665K | ﹤0.01% |
17,404
-230
| -1% | -$8.79K |
|
|
ZEN
1421
DELISTED
ZENDESK INC
ZEN
| $665K | ﹤0.01% |
6,476
+2,874
| +80% | +$295K |
|
1422
Hologic
HOLX
$14.8B
| $664K | ﹤0.01% |
9,941
+1,076
| +12% | +$71.9K |
|
1423
Landstar System
LSTR
$4.59B
| $664K | ﹤0.01% |
5,213
-122
| -2% | -$15.5K |
|
1424
Origin Materials
ORGN
$80.9M
| $663K | ﹤0.01% |
+66,600
| New | +$663K |
|
1425
Brown-Forman Class A
BF.A
$13.3B
| $662K | ﹤0.01% |
9,629
+1
| +0% | +$69 |
|