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 | |
|---|---|---|---|---|---|---|
1476
Ingersoll Rand
IR
$31.9B
| $609K | ﹤0.01% |
17,114
+1,326
| +8% | +$47.2K |
|
1477
Gentex
GNTX
$6.24B
| $607K | ﹤0.01% |
23,030
+1,775
| +8% | +$46.8K |
|
|
DEFA
1478
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $607K | ﹤0.01% |
22,748
-1,315
| -5% | -$35.1K |
|
1479
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $605K | ﹤0.01% |
21,783
+807
| +4% | +$22.4K |
|
1480
Wynn Resorts
WYNN
$12.8B
| $604K | ﹤0.01% |
8,442
-263
| -3% | -$18.8K |
|
1481
SPDR S&P International Dividend ETF
DWX
$495M
| $599K | ﹤0.01% |
17,758
-1,316
| -7% | -$44.4K |
|
1482
FS Bancorp
FSBW
$316M
| $592K | ﹤0.01% |
28,882
| – | – |
|
1483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $591K | ﹤0.01% |
14,311
-1,251
| -8% | -$51.7K |
|
1484
Snap
SNAP
$12.3B
| $588K | ﹤0.01% |
22,491
-3,377
| -13% | -$88.3K |
|
1485
Outfront Media
OUT
$3.12B
| $587K | ﹤0.01% |
40,980
-89,740
| -69% | -$1.29M |
|
|
TMPO
1486
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $585K | ﹤0.01% |
+59,900
| New | +$585K |
|
1487
Equity Residential
EQR
$25.5B
| $583K | ﹤0.01% |
11,352
+5,626
| +98% | +$289K |
|
1488
Reinsurance Group of America
RGA
$12.7B
| $583K | ﹤0.01% |
6,135
+2,241
| +58% | +$213K |
|
1489
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $582K | ﹤0.01% |
23,292
+31
| +0.1% | +$775 |
|
1490
Invesco Large Cap Value ETF
PWV
$1.41B
| $582K | ﹤0.01% |
17,064
-17,138
| -50% | -$585K |
|
|
HES
1491
DELISTED
Hess
HES
| $581K | ﹤0.01% |
14,238
+668
| +5% | +$27.3K |
|
1492
Carlyle Group
CG
$23.7B
| $580K | ﹤0.01% |
23,558
+2,062
| +10% | +$50.8K |
|
1493
Manulife Financial
MFC
$54B
| $580K | ﹤0.01% |
41,881
+758
| +2% | +$10.5K |
|
1494
Kulicke & Soffa
KLIC
$1.98B
| $578K | ﹤0.01% |
25,696
+3,219
| +14% | +$72.4K |
|
|
SASR
1495
DELISTED
Sandy Spring Bancorp Inc
SASR
| $578K | ﹤0.01% |
25,105
-156
| -0.6% | -$3.59K |
|
1496
Trinity Industries
TRN
$2.28B
| $576K | ﹤0.01% |
29,299
-796
| -3% | -$15.6K |
|
1497
Ciena
CIEN
$18.7B
| $574K | ﹤0.01% |
14,441
-1,551
| -10% | -$61.6K |
|
1498
Agnico Eagle Mines
AEM
$77.2B
| $573K | ﹤0.01% |
7,188
-133
| -2% | -$10.6K |
|
1499
Iridium Communications
IRDM
$1.95B
| $572K | ﹤0.01% |
22,240
+2,767
| +14% | +$71.2K |
|
|
NUVA
1500
DELISTED
NuVasive, Inc.
NUVA
| $572K | ﹤0.01% |
11,735
-834
| -7% | -$40.7K |
|