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 | |
|---|---|---|---|---|---|---|
1526
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $430K | ﹤0.01% |
28,218
+1,805
| +7% | +$27.5K |
|
1527
Restaurant Brands International
QSR
$20.8B
| $429K | ﹤0.01% |
+7,891
| New | +$429K |
|
1528
Arrow Financial
AROW
$483M
| $428K | ﹤0.01% |
16,211
-424
| -3% | -$11.2K |
|
|
ETRN
1529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $428K | ﹤0.01% |
51,650
+38,138
| +282% | +$316K |
|
1530
Black Hills Corp
BKH
$4.29B
| $425K | ﹤0.01% |
7,510
+871
| +13% | +$49.3K |
|
1531
Takeda Pharmaceutical
TAK
$48.4B
| $425K | ﹤0.01% |
23,709
+4,694
| +25% | +$84.1K |
|
1532
Healthcare Services Group
HCSG
$1.18B
| $424K | ﹤0.01% |
17,563
+7,945
| +83% | +$192K |
|
1533
Waste Connections
WCN
$45.7B
| $424K | ﹤0.01% |
4,513
-28
| -0.6% | -$2.63K |
|
|
CUB
1534
DELISTED
Cubic Corporation
CUB
| $424K | ﹤0.01% |
8,830
-10
| -0.1% | -$480 |
|
1535
FTAI Aviation
FTAI
$17.3B
| $423K | ﹤0.01% |
38,169
| – | – |
|
1536
Cloudflare
NET
$79.8B
| $421K | ﹤0.01% |
+11,660
| New | +$421K |
|
1537
First Trust Energy AlphaDEX Fund
FXN
$284M
| $420K | ﹤0.01% |
+63,825
| New | +$420K |
|
|
ENBL
1538
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $420K | ﹤0.01% |
89,933
-4,202
| -4% | -$19.6K |
|
1539
Consolidated Water Co
CWCO
$530M
| $419K | ﹤0.01% |
29,322
+1,000
| +4% | +$14.3K |
|
1540
Trimble
TRMB
$19.7B
| $419K | ﹤0.01% |
+9,709
| New | +$419K |
|
|
EQC
1541
DELISTED
Equity Commonwealth
EQC
| $416K | ﹤0.01% |
+12,953
| New | +$416K |
|
1542
Moelis & Co
MC
$5.6B
| $415K | ﹤0.01% |
13,297
-122,724
| -90% | -$3.83M |
|
1543
Archrock
AROC
$4.35B
| $414K | ﹤0.01% |
63,768
+40,138
| +170% | +$261K |
|
1544
Omega Healthcare
OHI
$12.6B
| $414K | ﹤0.01% |
13,997
-2,500
| -15% | -$73.9K |
|
1545
Paylocity
PCTY
$9.41B
| $414K | ﹤0.01% |
+2,847
| New | +$414K |
|
1546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $414K | ﹤0.01% |
+16,098
| New | +$414K |
|
1547
Appian
APPN
$2.31B
| $413K | ﹤0.01% |
8,043
+2,125
| +36% | +$109K |
|
1548
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $413K | ﹤0.01% |
4,049
-280
| -6% | -$28.6K |
|
1549
iShares US Consumer Staples ETF
IYK
$1.34B
| $412K | ﹤0.01% |
9,702
+3
| +0% | +$127 |
|
|
CADE
1550
DELISTED
Cadence Bancorporation
CADE
| $411K | ﹤0.01% |
46,427
+145
| +0.3% | +$1.28K |
|