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 | |
|---|---|---|---|---|---|---|
1976
HSBC
HSBC
$230B
| $229K | ﹤0.01% |
11,735
-4,389
| -27% | -$85.6K |
|
|
MZTI
1977
The Marzetti Company Common Stock
MZTI
$5.07B
| $229K | ﹤0.01% |
1,284
-446
| -26% | -$79.5K |
|
1978
O-I Glass
OI
$2B
| $229K | ﹤0.01% |
21,594
-5,024
| -19% | -$53.3K |
|
1979
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $229K | ﹤0.01% |
11,417
-5,511
| -33% | -$111K |
|
1980
iShares MSCI Brazil ETF
EWZ
$5.45B
| $228K | ﹤0.01% |
8,251
-9,071
| -52% | -$251K |
|
1981
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $228K | ﹤0.01% |
4,474
-9,675
| -68% | -$493K |
|
1982
Genmab
GMAB
$16.9B
| $228K | ﹤0.01% |
6,370
-19,211
| -75% | -$688K |
|
1983
Huntsman Corp
HUN
$1.95B
| $228K | ﹤0.01% |
10,272
-1,125
| -10% | -$25K |
|
1984
SI-BONE Inc
SIBN
$696M
| $228K | ﹤0.01% |
+9,623
| New | +$228K |
|
1985
Restaurant Brands International
QSR
$20.3B
| $226K | ﹤0.01% |
3,905
-3,986
| -51% | -$231K |
|
1986
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $226K | ﹤0.01% |
4,266
-92
| -2% | -$4.87K |
|
1987
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $224K | ﹤0.01% |
13,746
-1,592
| -10% | -$25.9K |
|
1988
Mine Safety
MSA
$6.67B
| $224K | ﹤0.01% |
+1,651
| New | +$224K |
|
1989
Invesco Biotechnology & Genome ETF
PBE
$226M
| $224K | ﹤0.01% |
3,987
| – | – |
|
1990
Rekor Systems
REKR
$153M
| $224K | ﹤0.01% |
38,938
+28,168
| +262% | +$162K |
|
1991
Teleflex
TFX
$5.75B
| $223K | ﹤0.01% |
657
-120
| -15% | -$40.7K |
|
1992
Coca-Cola Consolidated
COKE
$10.6B
| $222K | ﹤0.01% |
+9,180
| New | +$222K |
|
1993
Gabelli Equity Trust
GAB
$1.9B
| $222K | ﹤0.01% |
44,473
| – | – |
|
1994
MidCap Financial Investment
MFIC
$1.21B
| $222K | ﹤0.01% |
26,989
+2,772
| +11% | +$22.8K |
|
1995
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $222K | ﹤0.01% |
+7,608
| New | +$222K |
|
1996
Motley Fool 100 Index ETF
TMFC
$1.67B
| $222K | ﹤0.01% |
+6,974
| New | +$222K |
|
1997
VICI Properties
VICI
$35.5B
| $222K | ﹤0.01% |
9,531
-1,821
| -16% | -$42.4K |
|
1998
VirTra
VTSI
$64.2M
| $222K | ﹤0.01% |
+57,190
| New | +$222K |
|
|
CLDR
1999
DELISTED
Cloudera, Inc.
CLDR
| $222K | ﹤0.01% |
20,437
+13,525
| +196% | +$147K |
|
|
PSXP
2000
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $222K | ﹤0.01% |
9,630
-14,992
| -61% | -$346K |
|