HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $16.5M | 0.11% |
383,287
-1,891
| -0.5% | -$81.3K |
|
202
iShares Russell Top 200 ETF
IWL
$1.8B
| $16.4M | 0.11% |
250,108
-10,011
| -4% | -$657K |
|
203
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $16.2M | 0.11% |
1,306,840
-10,290
| -0.8% | -$128K |
|
204
Simon Property Group
SPG
$59.5B
| $16M | 0.11% |
87,424
+5,395
| +7% | +$985K |
|
205
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $15.9M | 0.11% |
268,101
-2,371
| -0.9% | -$141K |
|
206
iShares National Muni Bond ETF
MUB
$38.9B
| $15.9M | 0.11% |
142,948
-5,965
| -4% | -$663K |
|
207
iShares Russell 3000 ETF
IWV
$16.7B
| $15.7M | 0.11% |
93,992
+11,962
| +15% | +$2M |
|
|
USFR
208
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.7M | 0.1% |
624,800
+74,515
| +14% | +$1.87M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 0.1% |
56,984
+1,291
| +2% | +$353K |
|
210
NVIDIA
NVDA
$4.07T
| $15.5M | 0.1% |
3,461,320
-182,840
| -5% | -$821K |
|
211
Eaton
ETN
$136B
| $15.5M | 0.1% |
192,878
+57,122
| +42% | +$4.6M |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.5M | 0.1% |
682,405
-4,035
| -0.6% | -$91.4K |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.4M | 0.1% |
169,840
-499
| -0.3% | -$45.3K |
|
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $15.4M | 0.1% |
225,831
+112,234
| +99% | +$7.65M |
|
215
ARK Innovation ETF
ARKK
$7.49B
| $15.3M | 0.1% |
328,063
+101,402
| +45% | +$4.74M |
|
216
TJX Companies
TJX
$155B
| $15.2M | 0.1% |
284,996
-70,483
| -20% | -$3.75M |
|
217
Micron Technology
MU
$147B
| $15.1M | 0.1% |
366,457
+104,787
| +40% | +$4.33M |
|
218
Weyerhaeuser
WY
$18.9B
| $15M | 0.1% |
567,868
+455,177
| +404% | +$12M |
|
219
Goldman Sachs
GS
$223B
| $14.9M | 0.1% |
77,407
-2,603
| -3% | -$501K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.6M | 0.1% |
74,317
-498
| -0.7% | -$97.9K |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $14.5M | 0.1% |
129,108
-50,103
| -28% | -$5.64M |
|
222
Southwest Airlines
LUV
$16.5B
| $14.5M | 0.1% |
279,471
+7,980
| +3% | +$414K |
|
223
Crown Castle
CCI
$41.9B
| $14.4M | 0.1% |
112,992
-1,055
| -0.9% | -$135K |
|
224
Valero Energy
VLO
$48.7B
| $14.4M | 0.1% |
170,104
+32,958
| +24% | +$2.79M |
|
225
Workday
WDAY
$61.7B
| $14.3M | 0.1% |
73,927
-32,938
| -31% | -$6.37M |
|