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 | |
|---|---|---|---|---|---|---|
1726
Lincoln National
LNC
$7.88B
| $296K | ﹤0.01% |
8,061
-22,790
| -74% | -$837K |
|
1727
SITE Centers
SITC
$468M
| $296K | ﹤0.01% |
47,050
+214
| +0.5% | +$1.35K |
|
1728
Hanover Insurance
THG
$6.37B
| $296K | ﹤0.01% |
2,920
+533
| +22% | +$54K |
|
1729
American Financial Group
AFG
$11.4B
| $295K | ﹤0.01% |
4,652
-20
| -0.4% | -$1.27K |
|
1730
Norwegian Cruise Line
NCLH
$11.5B
| $295K | ﹤0.01% |
17,940
+2,589
| +17% | +$42.6K |
|
|
BBK
1731
DELISTED
Blackrock Municipal Bond Trust
BBK
| $295K | ﹤0.01% |
19,471
+66
| +0.3% | +$1K |
|
1732
ProShares Ultra Silver
AGQ
$853M
| $294K | ﹤0.01% |
+10,003
| New | +$294K |
|
1733
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $294K | ﹤0.01% |
+4,267
| New | +$294K |
|
|
LSXMA
1734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $294K | ﹤0.01% |
11,679
-1,289
| -10% | -$32.4K |
|
|
WIRE
1735
DELISTED
Encore Wire Corp
WIRE
| $294K | ﹤0.01% |
+6,013
| New | +$294K |
|
|
AIMT
1736
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $294K | ﹤0.01% |
17,564
+4,585
| +35% | +$76.7K |
|
|
ENV
1737
DELISTED
ENVESTNET, INC.
ENV
| $294K | ﹤0.01% |
+4,051
| New | +$294K |
|
1738
Global Partners
GLP
$1.77B
| $293K | ﹤0.01% |
29,980
| – | – |
|
1739
Helen of Troy
HELE
$550M
| $293K | ﹤0.01% |
+1,565
| New | +$293K |
|
1740
CACI
CACI
$10.7B
| $291K | ﹤0.01% |
1,337
+311
| +30% | +$67.7K |
|
1741
AXIS Capital
AXS
$7.59B
| $290K | ﹤0.01% |
+7,257
| New | +$290K |
|
1742
NiSource
NI
$19.2B
| $290K | ﹤0.01% |
12,653
+1,556
| +14% | +$35.7K |
|
1743
Precigen
PGEN
$1.22B
| $290K | ﹤0.01% |
58,223
+1,000
| +2% | +$4.98K |
|
1744
Weis Markets
WMK
$1.73B
| $290K | ﹤0.01% |
+5,777
| New | +$290K |
|
1745
Sabra Healthcare REIT
SBRA
$4.54B
| $289K | ﹤0.01% |
19,992
-7,710
| -28% | -$111K |
|
|
EV
1746
DELISTED
Eaton Vance Corp.
EV
| $289K | ﹤0.01% |
7,487
+1,066
| +17% | +$41.1K |
|
1747
Superior Group of Companies
SGC
$187M
| $288K | ﹤0.01% |
21,446
+4,995
| +30% | +$67.1K |
|
1748
Digimarc
DMRC
$203M
| $287K | ﹤0.01% |
17,937
+300
| +2% | +$4.8K |
|
1749
First Horizon
FHN
$11.5B
| $287K | ﹤0.01% |
28,896
-1,140
| -4% | -$11.3K |
|
1750
iShares Asia 50 ETF
AIA
$977M
| $286K | ﹤0.01% |
4,400
| – | – |
|