HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$20.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
$677M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$77.3M |
| 3 |
Tesla
TSLA
|
$60.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$42.2M |
| 5 |
ARK Innovation ETF
ARKK
|
$29.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $21.7M | 0.1% |
910,483
+28,247
| +3% | +$674K |
|
202
MaxLinear
MXL
$1.37B
| $21.6M | 0.1% |
928,933
+1,504
| +0.2% | +$35K |
|
203
Simon Property Group
SPG
$59B
| $21.5M | 0.1% |
333,255
+38,974
| +13% | +$2.52M |
|
204
Novartis
NVS
$245B
| $21.1M | 0.1% |
243,255
+25,153
| +12% | +$2.18M |
|
205
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.6M | 0.1% |
223,446
+323
| +0.1% | +$29.8K |
|
206
Eaton
ETN
$136B
| $20.2M | 0.1% |
198,420
-2,868
| -1% | -$292K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.1M | 0.1% |
340,511
+622
| +0.2% | +$36.7K |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20M | 0.1% |
398,722
+25,842
| +7% | +$1.3M |
|
209
Deere & Co
DE
$129B
| $19.7M | 0.1% |
88,846
+7,084
| +9% | +$1.57M |
|
210
Fidelity Total Bond ETF
FBND
$20.3B
| $19.7M | 0.09% |
359,631
+11,592
| +3% | +$633K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.6M | 0.09% |
218,462
+7,641
| +4% | +$687K |
|
212
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.5M | 0.09% |
245,055
+585
| +0.2% | +$46.6K |
|
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $19.1M | 0.09% |
330,159
+27,072
| +9% | +$1.57M |
|
214
Autodesk
ADSK
$67.3B
| $19.1M | 0.09% |
82,666
+853
| +1% | +$197K |
|
215
CSX Corp
CSX
$60.6B
| $19.1M | 0.09% |
245,302
+46,054
| +23% | +$3.58M |
|
216
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $18.8M | 0.09% |
718,259
+38,066
| +6% | +$998K |
|
217
Sysco
SYY
$38.5B
| $18.8M | 0.09% |
302,196
+83,269
| +38% | +$5.18M |
|
218
iShares Silver Trust
SLV
$19.6B
| $18.8M | 0.09% |
869,881
+322,412
| +59% | +$6.96M |
|
219
iShares Agency Bond ETF
AGZ
$616M
| $18.7M | 0.09% |
154,202
+10,931
| +8% | +$1.32M |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.6M | 0.09% |
423,261
+29,609
| +8% | +$1.3M |
|
221
CME Group
CME
$96B
| $18.5M | 0.09% |
110,300
+4,881
| +5% | +$817K |
|
222
ServiceNow
NOW
$190B
| $18.3M | 0.09% |
38,042
+2,061
| +6% | +$994K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.3M | 0.09% |
191,296
+5,477
| +3% | +$525K |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.3M | 0.09% |
333,797
+58,723
| +21% | +$3.22M |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.2M | 0.09% |
162,169
+913
| +0.6% | +$103K |
|