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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $456K | ﹤0.01% |
9,669
+1,677
| +21% | +$79.1K |
|
|
LM
1502
DELISTED
Legg Mason, Inc.
LM
| $456K | ﹤0.01% |
9,139
+2,575
| +39% | +$128K |
|
|
GTY
1503
Getty Realty Corp
GTY
$1.6B
| $451K | ﹤0.01% |
15,170
-445
| -3% | -$13.2K |
|
1504
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $449K | ﹤0.01% |
9,352
-1,837
| -16% | -$88.2K |
|
1505
KORU Medical Systems
KRMD
$190M
| $449K | ﹤0.01% |
50,000
| – | – |
|
1506
ON Semiconductor
ON
$19.9B
| $447K | ﹤0.01% |
22,391
-4,096
| -15% | -$81.8K |
|
1507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $445K | ﹤0.01% |
15,372
-36,835
| -71% | -$1.07M |
|
1508
Nuveen ESG International Developed Markets Equity ETF
NUDM
$599M
| $444K | ﹤0.01% |
18,342
-2,087
| -10% | -$50.5K |
|
1509
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $443K | ﹤0.01% |
6,625
-94
| -1% | -$6.29K |
|
1510
Ingersoll Rand
IR
$32.4B
| $443K | ﹤0.01% |
15,788
-3,932
| -20% | -$110K |
|
1511
Omeros
OMER
$290M
| $442K | ﹤0.01% |
30,015
+1,950
| +7% | +$28.7K |
|
1512
Healthcare Realty
HR
$6.42B
| $441K | ﹤0.01% |
16,624
-10,418
| -39% | -$276K |
|
1513
Vanguard Materials ETF
VAW
$2.91B
| $440K | ﹤0.01% |
3,668
-1,209
| -25% | -$145K |
|
1514
Ingredion
INGR
$8.12B
| $438K | ﹤0.01% |
5,268
-39
| -0.7% | -$3.24K |
|
1515
Box
BOX
$4.76B
| $437K | ﹤0.01% |
21,182
-5,875
| -22% | -$121K |
|
1516
ProShares Short Russell2000
RWM
$125M
| $436K | ﹤0.01% |
12,066
-106,378
| -90% | -$3.84M |
|
1517
RB Global
RBA
$22B
| $435K | ﹤0.01% |
10,692
+1,905
| +22% | +$77.5K |
|
|
SCNI
1518
Scinai Immunotherapeutics
SCNI
$2.35M
| $435K | ﹤0.01% |
192
+3
| +2% | +$6.8K |
|
1519
SPDR S&P China ETF
GXC
$502M
| $434K | ﹤0.01% |
4,155
+114
| +3% | +$11.9K |
|
1520
AGCO
AGCO
$8.08B
| $432K | ﹤0.01% |
7,783
-556
| -7% | -$30.9K |
|
1521
Sun Life Financial
SLF
$33.4B
| $432K | ﹤0.01% |
11,709
+5
| +0% | +$184 |
|
1522
Crown Holdings
CCK
$11.2B
| $431K | ﹤0.01% |
6,594
-470
| -7% | -$30.7K |
|
1523
Teva Pharmaceuticals
TEVA
$22.8B
| $431K | ﹤0.01% |
35,185
+650
| +2% | +$7.96K |
|
1524
Zions Bancorporation
ZION
$8.55B
| $431K | ﹤0.01% |
12,710
-1,176
| -8% | -$39.9K |
|
1525
Emergent Biosolutions
EBS
$441M
| $430K | ﹤0.01% |
5,450
+11
| +0.2% | +$868 |
|