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 | |
|---|---|---|---|---|---|---|
1451
Cracker Barrel
CBRL
$1.16B
| $632K | ﹤0.01% |
+5,525
| New | +$632K |
|
1452
Equinox Gold
EQX
$8.58B
| $632K | ﹤0.01% |
55,086
-37,171
| -40% | -$426K |
|
1453
Southern Copper
SCCO
$85.3B
| $632K | ﹤0.01% |
15,246
+2,814
| +23% | +$117K |
|
1454
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $631K | ﹤0.01% |
23,891
-75,971
| -76% | -$2.01M |
|
|
CEM
1455
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $631K | ﹤0.01% |
+56,854
| New | +$631K |
|
1456
Pan American Silver
PAAS
$15.5B
| $630K | ﹤0.01% |
19,690
-6,818
| -26% | -$218K |
|
|
AMED
1457
DELISTED
Amedisys
AMED
| $629K | ﹤0.01% |
2,684
+42
| +2% | +$9.84K |
|
1458
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $627K | ﹤0.01% |
9,197
-32,609
| -78% | -$2.22M |
|
1459
Culp
CULP
$57.6M
| $625K | ﹤0.01% |
+50,305
| New | +$625K |
|
1460
iShares US Equity Factor ETF
LRGF
$2.9B
| $625K | ﹤0.01% |
18,904
-192
| -1% | -$6.35K |
|
1461
Albemarle
ALB
$8.83B
| $622K | ﹤0.01% |
6,899
-3,168
| -31% | -$286K |
|
1462
Bloom Energy
BE
$15.7B
| $622K | ﹤0.01% |
34,546
+6,105
| +21% | +$110K |
|
1463
Essex Property Trust
ESS
$17.3B
| $622K | ﹤0.01% |
3,201
-1,661
| -34% | -$323K |
|
1464
CenterPoint Energy
CNP
$25B
| $615K | ﹤0.01% |
31,931
-116
| -0.4% | -$2.23K |
|
1465
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $615K | ﹤0.01% |
+3,721
| New | +$615K |
|
1466
Korro Bio
KRRO
$323M
| $615K | ﹤0.01% |
641
-1,496
| -70% | -$1.44M |
|
|
JWN
1467
DELISTED
Nordstrom
JWN
| $614K | ﹤0.01% |
51,563
-12,277
| -19% | -$146K |
|
1468
Primerica
PRI
$8.89B
| $614K | ﹤0.01% |
5,427
-1,362
| -20% | -$154K |
|
1469
Grocery Outlet
GO
$1.75B
| $613K | ﹤0.01% |
15,564
+2,236
| +17% | +$88.1K |
|
1470
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $613K | ﹤0.01% |
19,882
-27,056
| -58% | -$834K |
|
1471
iShares US Healthcare Providers ETF
IHF
$828M
| $612K | ﹤0.01% |
15,210
+8,490
| +126% | +$342K |
|
1472
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $612K | ﹤0.01% |
26,163
-3,580
| -12% | -$83.7K |
|
1473
Occidental Petroleum
OXY
$45.3B
| $612K | ﹤0.01% |
61,065
+934
| +2% | +$9.36K |
|
1474
ProShares UltraPro S&P 500
UPRO
$4.73B
| $612K | ﹤0.01% |
21,874
-11,022
| -34% | -$308K |
|
1475
Host Hotels & Resorts
HST
$12.2B
| $610K | ﹤0.01% |
56,181
+9,856
| +21% | +$107K |
|