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 | |
|---|---|---|---|---|---|---|
|
FFC
1601
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $456K | ﹤0.01% |
21,991
-10,869
| -33% | -$225K |
|
1602
Vanguard Total World Bond ETF
BNDW
$1.34B
| $454K | ﹤0.01% |
5,556
+1,852
| +50% | +$151K |
|
1603
Global Partners
GLP
$1.75B
| $454K | ﹤0.01% |
34,762
+4,782
| +16% | +$62.5K |
|
1604
Choiceone Financial
COFS
$457M
| $453K | ﹤0.01% |
17,402
| – | – |
|
1605
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $452K | ﹤0.01% |
16,950
-10,926
| -39% | -$291K |
|
|
DEA
1606
Easterly Government Properties
DEA
$1.06B
| $451K | ﹤0.01% |
8,051
+2,648
| +49% | +$148K |
|
1607
Robert Half
RHI
$3.69B
| $451K | ﹤0.01% |
8,510
+2,686
| +46% | +$142K |
|
1608
Sun Life Financial
SLF
$33.5B
| $449K | ﹤0.01% |
11,113
-596
| -5% | -$24.1K |
|
1609
Innovator US Equity Buffer ETF March
BMAR
$227M
| $448K | ﹤0.01% |
+15,895
| New | +$448K |
|
1610
Badger Meter
BMI
$5.35B
| $448K | ﹤0.01% |
6,820
+752
| +12% | +$49.4K |
|
1611
Invesco
IVZ
$10.1B
| $446K | ﹤0.01% |
38,994
-3,962
| -9% | -$45.3K |
|
1612
Waste Connections
WCN
$45.8B
| $446K | ﹤0.01% |
4,279
-234
| -5% | -$24.4K |
|
1613
M&T Bank
MTB
$31B
| $445K | ﹤0.01% |
4,840
-1,372
| -22% | -$126K |
|
|
PS
1614
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $445K | ﹤0.01% |
25,912
+99
| +0.4% | +$1.7K |
|
1615
Construction Partners
ROAD
$7.03B
| $443K | ﹤0.01% |
24,155
+12,329
| +104% | +$226K |
|
|
NATI
1616
DELISTED
National Instruments Corp
NATI
| $443K | ﹤0.01% |
12,354
-1,127
| -8% | -$40.4K |
|
1617
iShares Asia 50 ETF
AIA
$995M
| $441K | ﹤0.01% |
6,118
+1,718
| +39% | +$124K |
|
1618
Applied Industrial Technologies
AIT
$10.2B
| $441K | ﹤0.01% |
8,001
| – | – |
|
|
RTL
1619
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $441K | ﹤0.01% |
69,756
+97
| +0.1% | +$613 |
|
1620
Takeda Pharmaceutical
TAK
$48.5B
| $440K | ﹤0.01% |
24,598
+889
| +4% | +$15.9K |
|
1621
Lumentum
LITE
$11.6B
| $439K | ﹤0.01% |
5,760
-23,455
| -80% | -$1.79M |
|
1622
IQVIA
IQV
$32.4B
| $438K | ﹤0.01% |
+2,755
| New | +$438K |
|
1623
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $437K | ﹤0.01% |
7,558
+37
| +0.5% | +$2.14K |
|
1624
FNB Corp
FNB
$5.91B
| $433K | ﹤0.01% |
63,752
-1,063
| -2% | -$7.22K |
|
1625
TG Therapeutics
TGTX
$5.12B
| $433K | ﹤0.01% |
16,175
-1,524
| -9% | -$40.8K |
|