HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
$47.6M |
| 3 |
Apollo Global Management
APO
|
$41.3M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
PayPal
PYPL
|
$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$38.1M |
| 5 |
Chevron
CVX
|
$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Apollo Global Management
APO
$77.1B
| $41.3M | 0.09% |
+666,111
| New | +$41.3M |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $41.3M | 0.09% |
2,208,032
+56,640
| +3% | +$1.06M |
|
228
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $41.2M | 0.09% |
386,953
-1,577
| -0.4% | -$168K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $41.2M | 0.09% |
321,277
+18,874
| +6% | +$2.42M |
|
|
FSP
230
Franklin Street Properties
FSP
$174M
| $40.8M | 0.09% |
6,915,260
+171
| +0% | +$1.01K |
|
231
Archer Daniels Midland
ADM
$29.8B
| $40.7M | 0.09% |
450,813
-52,622
| -10% | -$4.75M |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $40.7M | 0.09% |
394,897
-2,437
| -0.6% | -$251K |
|
233
TSMC
TSM
$1.22T
| $40M | 0.09% |
384,476
-263,632
| -41% | -$27.5M |
|
234
Mettler-Toledo International
MTD
$26.5B
| $40M | 0.09% |
29,178
-272
| -0.9% | -$373K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.6M | 0.09% |
511,331
-9,150
| -2% | -$709K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.3M | 0.09% |
870,435
-540,574
| -38% | -$24.4M |
|
|
XIFR
237
XPLR Infrastructure, LP
XIFR
$966M
| $38.9M | 0.09% |
465,571
+40,314
| +9% | +$3.37M |
|
238
Vanguard Large-Cap ETF
VV
$44.7B
| $38.9M | 0.09% |
186,624
+398
| +0.2% | +$83K |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $38.7M | 0.09% |
790,685
+494,120
| +167% | +$24.2M |
|
240
Elevance Health
ELV
$69.4B
| $38.7M | 0.09% |
78,783
+1,010
| +1% | +$496K |
|
241
MaxLinear
MXL
$1.35B
| $38.5M | 0.09% |
660,207
+487
| +0.1% | +$28.4K |
|
242
Energy Transfer Partners
ET
$60.6B
| $38.5M | 0.09% |
3,440,870
+153,999
| +5% | +$1.72M |
|
243
First Trust Value Line Dividend Fund
FVD
$9.15B
| $38.4M | 0.09% |
906,921
+8,137
| +0.9% | +$344K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38M | 0.08% |
572,439
+50,853
| +10% | +$3.37M |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $37.8M | 0.08% |
1,438,971
+127,644
| +10% | +$3.36M |
|
246
Targa Resources
TRGP
$35.8B
| $37.7M | 0.08% |
499,599
-71,742
| -13% | -$5.41M |
|
247
Palo Alto Networks
PANW
$129B
| $37.5M | 0.08% |
362,046
+3,984
| +1% | +$413K |
|
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $37.5M | 0.08% |
853,023
+67,442
| +9% | +$2.96M |
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37.3M | 0.08% |
231,119
-2,540
| -1% | -$410K |
|
250
Emerson Electric
EMR
$74.9B
| $37.2M | 0.08% |
379,415
+5,712
| +2% | +$560K |
|