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 | |
|---|---|---|---|---|---|---|
1551
PROS Holdings
PRO
$733M
| $410K | ﹤0.01% |
9,094
+1,556
| +21% | +$70.2K |
|
1552
US Physical Therapy
USPH
$1.25B
| $410K | ﹤0.01% |
5,091
+1,271
| +33% | +$102K |
|
1553
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $409K | ﹤0.01% |
7,521
-7,048
| -48% | -$383K |
|
|
TWOU
1554
DELISTED
2U, Inc.
TWOU
| $409K | ﹤0.01% |
+349
| New | +$409K |
|
|
SGEN
1555
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | ﹤0.01% |
2,441
+581
| +31% | +$97.3K |
|
1556
EPAM Systems
EPAM
$8.58B
| $408K | ﹤0.01% |
1,586
-94
| -6% | -$24.2K |
|
1557
National Fuel Gas
NFG
$7.94B
| $405K | ﹤0.01% |
9,696
-1,140
| -11% | -$47.6K |
|
1558
Shake Shack
SHAK
$4.1B
| $405K | ﹤0.01% |
7,668
+2,708
| +55% | +$143K |
|
1559
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $404K | ﹤0.01% |
9,167
+1,864
| +26% | +$82.1K |
|
|
WBK
1560
DELISTED
Westpac Banking Corporation
WBK
| $404K | ﹤0.01% |
32,250
-3,000
| -9% | -$37.6K |
|
1561
Enphase Energy
ENPH
$4.99B
| $403K | ﹤0.01% |
+8,432
| New | +$403K |
|
1562
Hartford Financial Services
HIG
$37.1B
| $403K | ﹤0.01% |
10,475
-4,686
| -31% | -$180K |
|
1563
iShares Select U.S. REIT ETF
ICF
$1.93B
| $401K | ﹤0.01% |
7,938
-372
| -4% | -$18.8K |
|
1564
Axalta
AXTA
$6.84B
| $399K | ﹤0.01% |
17,690
-14
| -0.1% | -$316 |
|
1565
TFS Financial
TFSL
$3.75B
| $399K | ﹤0.01% |
27,883
-5,043
| -15% | -$72.2K |
|
1566
Western Midstream Partners
WES
$14.6B
| $396K | ﹤0.01% |
39,387
+600
| +2% | +$6.03K |
|
1567
Assertio
ASRT
$78M
| $392K | ﹤0.01% |
115,150
+45,397
| +65% | +$155K |
|
1568
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $389K | ﹤0.01% |
7,074
+781
| +12% | +$42.9K |
|
1569
Graphic Packaging
GPK
$6.17B
| $388K | ﹤0.01% |
+27,674
| New | +$388K |
|
1570
BioNTech
BNTX
$24.4B
| $387K | ﹤0.01% |
+5,804
| New | +$387K |
|
1571
Omega Flex
OFLX
$345M
| $387K | ﹤0.01% |
3,664
+910
| +33% | +$96.1K |
|
|
GNCA
1572
DELISTED
Genocea Biosciences, Inc.
GNCA
| $387K | ﹤0.01% |
168,485
+1,250
| +0.7% | +$2.87K |
|
1573
TransUnion
TRU
$18.1B
| $386K | ﹤0.01% |
4,455
+823
| +23% | +$71.3K |
|
|
BERY
1574
DELISTED
Berry Global Group, Inc.
BERY
| $386K | ﹤0.01% |
9,508
+1,832
| +24% | +$74.4K |
|
1575
Hubbell
HUBB
$23.8B
| $385K | ﹤0.01% |
3,071
-3
| -0.1% | -$376 |
|