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 | |
|---|---|---|---|---|---|---|
1626
Malibu Boats
MBUU
$652M
| $429K | ﹤0.01% |
8,659
-850
| -9% | -$42.1K |
|
1627
Scorpio Tankers
STNG
$2.97B
| $429K | ﹤0.01% |
38,814
-2,378
| -6% | -$26.3K |
|
1628
First Trust Europe AlphaDEX Fund
FEP
$342M
| $428K | ﹤0.01% |
12,872
+6,092
| +90% | +$203K |
|
1629
WEX
WEX
$6.03B
| $426K | ﹤0.01% |
3,060
+216
| +8% | +$30.1K |
|
1630
Lyft
LYFT
$7.61B
| $424K | ﹤0.01% |
15,357
-10,153
| -40% | -$280K |
|
1631
Ryder
R
$7.73B
| $424K | ﹤0.01% |
10,011
-53
| -0.5% | -$2.25K |
|
|
GTY
1632
Getty Realty Corp
GTY
$1.61B
| $423K | ﹤0.01% |
16,358
+1,188
| +8% | +$30.7K |
|
1633
Brookfield Renewable
BEP
$7.13B
| $420K | ﹤0.01% |
12,005
-1,219
| -9% | -$42.6K |
|
1634
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $420K | ﹤0.01% |
12,195
-1,544
| -11% | -$53.2K |
|
1635
Digimarc
DMRC
$199M
| $418K | ﹤0.01% |
18,707
+770
| +4% | +$17.2K |
|
1636
Invesco Dividend Achievers ETF
PFM
$737M
| $418K | ﹤0.01% |
+13,877
| New | +$418K |
|
1637
POSCO
PKX
$15.5B
| $418K | ﹤0.01% |
9,975
+63
| +0.6% | +$2.64K |
|
1638
ProShares Large Cap Core Plus
CSM
$475M
| $417K | ﹤0.01% |
10,920
+1,628
| +18% | +$62.2K |
|
1639
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $416K | ﹤0.01% |
16,170
+72
| +0.4% | +$1.85K |
|
|
TCP
1640
DELISTED
TC Pipelines LP
TCP
| $416K | ﹤0.01% |
16,300
-4,416
| -21% | -$113K |
|
1641
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $414K | ﹤0.01% |
308
+30
| +11% | +$40.3K |
|
1642
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $413K | ﹤0.01% |
15,343
+2,205
| +17% | +$59.4K |
|
1643
SPS Commerce
SPSC
$4.26B
| $413K | ﹤0.01% |
+5,213
| New | +$413K |
|
|
AIV
1644
Aimco
AIV
$1.08B
| $412K | ﹤0.01% |
+91,628
| New | +$412K |
|
1645
BioNTech
BNTX
$25.1B
| $412K | ﹤0.01% |
5,958
+154
| +3% | +$10.6K |
|
1646
Ingredion
INGR
$8.15B
| $411K | ﹤0.01% |
5,465
+197
| +4% | +$14.8K |
|
1647
Compugen
CGEN
$129M
| $409K | ﹤0.01% |
25,135
+2
| +0% | +$33 |
|
1648
VEON
VEON
$3.71B
| $409K | ﹤0.01% |
12,987
+12,575
| +3,052% | +$396K |
|
1649
Prosperity Bancshares
PB
$6.43B
| $408K | ﹤0.01% |
7,854
-620
| -7% | -$32.2K |
|
1650
Integer Holdings
ITGR
$3.65B
| $406K | ﹤0.01% |
6,875
| – | – |
|