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 | |
|---|---|---|---|---|---|---|
|
AGR
1851
DELISTED
Avangrid, Inc.
AGR
| $241K | ﹤0.01% |
5,831
+224
| +4% | +$9.26K |
|
1852
Arcosa
ACA
$4.73B
| $240K | ﹤0.01% |
5,635
-11
| -0.2% | -$469 |
|
1853
Denny's
DENN
$245M
| $240K | ﹤0.01% |
23,761
+5,658
| +31% | +$57.1K |
|
1854
Middleby
MIDD
$7.02B
| $240K | ﹤0.01% |
+3,198
| New | +$240K |
|
1855
RELX
RELX
$82.6B
| $240K | ﹤0.01% |
10,284
-4,927
| -32% | -$115K |
|
1856
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $240K | ﹤0.01% |
+4,616
| New | +$240K |
|
|
AJRD
1857
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $240K | ﹤0.01% |
+6,056
| New | +$240K |
|
1858
AppFolio
APPF
$9.9B
| $239K | ﹤0.01% |
+1,454
| New | +$239K |
|
1859
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $239K | ﹤0.01% |
7,828
-39,001
| -83% | -$1.19M |
|
1860
O-I Glass
OI
$1.95B
| $239K | ﹤0.01% |
+26,618
| New | +$239K |
|
1861
10x Genomics
TXG
$1.64B
| $239K | ﹤0.01% |
+2,686
| New | +$239K |
|
|
AIMC
1862
DELISTED
Altra Industrial Motion Corp.
AIMC
| $239K | ﹤0.01% |
+7,498
| New | +$239K |
|
1863
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $238K | ﹤0.01% |
5,661
-447
| -7% | -$18.8K |
|
1864
CarMax
KMX
$9.07B
| $238K | ﹤0.01% |
2,682
-3,320
| -55% | -$295K |
|
1865
Yeti Holdings
YETI
$2.84B
| $237K | ﹤0.01% |
+5,606
| New | +$237K |
|
1866
Hartford Multifactor US Equity ETF
ROUS
$496M
| $235K | ﹤0.01% |
+7,851
| New | +$235K |
|
1867
Arrow Electronics
ARW
$6.53B
| $234K | ﹤0.01% |
+3,401
| New | +$234K |
|
1868
Bausch Health
BHC
$2.67B
| $234K | ﹤0.01% |
12,812
-29,450
| -70% | -$538K |
|
|
EIM
1869
Eaton Vance Municipal Bond Fund
EIM
$565M
| $234K | ﹤0.01% |
18,440
-1,493
| -7% | -$18.9K |
|
1870
PG&E
PCG
$33.1B
| $234K | ﹤0.01% |
26,317
-7,910
| -23% | -$70.3K |
|
1871
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $234K | ﹤0.01% |
+5,312
| New | +$234K |
|
1872
Invesco Biotechnology & Genome ETF
PBE
$225M
| $233K | ﹤0.01% |
3,987
-420
| -10% | -$24.5K |
|
|
GFY
1873
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $233K | ﹤0.01% |
15,461
+642
| +4% | +$9.68K |
|
1874
MidCap Financial Investment
MFIC
$1.16B
| $232K | ﹤0.01% |
24,217
+7,753
| +47% | +$74.3K |
|
1875
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $232K | ﹤0.01% |
+8,751
| New | +$232K |
|