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 | |
|---|---|---|---|---|---|---|
2701
Logitech
LOGI
$15.8B
| $224K | ﹤0.01% |
3,006
-146
| -5% | -$10.9K |
|
2702
Invesco Pharmaceuticals ETF
PJP
$266M
| $224K | ﹤0.01% |
2,799
| – | – |
|
2703
Singularity Future Technology
SGLY
$4.46M
| $224K | ﹤0.01% |
1,600
| – | – |
|
2704
Spirit AeroSystems
SPR
$4.8B
| $224K | ﹤0.01% |
4,600
-2,204
| -32% | -$107K |
|
2705
Clear Secure
YOU
$3.35B
| $224K | ﹤0.01% |
8,349
+95
| +1% | +$2.55K |
|
2706
Clear Channel Outdoor Holdings
CCO
$656M
| $223K | ﹤0.01% |
64,634
-64,009
| -50% | -$221K |
|
2707
Chesapeake Utilities
CPK
$2.96B
| $223K | ﹤0.01% |
1,617
| – | – |
|
2708
Comfort Systems
FIX
$24.9B
| $223K | ﹤0.01% |
2,521
+70
| +3% | +$6.19K |
|
2709
Omeros
OMER
$284M
| $223K | ﹤0.01% |
37,089
+1,475
| +4% | +$8.87K |
|
|
INBX
2710
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
2711
Ginkgo Bioworks
DNA
$660M
| $222K | ﹤0.01% |
1,376
+595
| +76% | +$96K |
|
2712
Hess Midstream
HESM
$5.34B
| $222K | ﹤0.01% |
7,393
-59
| -0.8% | -$1.77K |
|
2713
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $222K | ﹤0.01% |
+4,621
| New | +$222K |
|
2714
Invesco Global Water ETF
PIO
$277M
| $222K | ﹤0.01% |
6,078
+250
| +4% | +$9.13K |
|
|
KAMN
2715
DELISTED
Kaman Corp
KAMN
| $222K | ﹤0.01% |
5,077
+88
| +2% | +$3.85K |
|
2716
AST SpaceMobile
ASTS
$11.4B
| $221K | ﹤0.01% |
22,135
+10,950
| +98% | +$109K |
|
2717
First Merchants
FRME
$2.37B
| $221K | ﹤0.01% |
5,337
+349
| +7% | +$14.5K |
|
2718
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $221K | ﹤0.01% |
2,488
-230
| -8% | -$20.4K |
|
|
SGEN
2719
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | ﹤0.01% |
1,538
+84
| +6% | +$12.1K |
|
2720
Appian
APPN
$2.26B
| $220K | ﹤0.01% |
3,609
-1,466
| -29% | -$89.4K |
|
2721
BancFirst
BANF
$4.47B
| $220K | ﹤0.01% |
+2,638
| New | +$220K |
|
2722
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $220K | ﹤0.01% |
4,667
+800
| +21% | +$37.7K |
|
2723
SI-BONE Inc
SIBN
$703M
| $220K | ﹤0.01% |
+9,697
| New | +$220K |
|
2724
BlackBerry
BB
$2.31B
| $219K | ﹤0.01% |
29,542
+1,462
| +5% | +$10.8K |
|
2725
iShares Mortgage Real Estate ETF
REM
$618M
| $219K | ﹤0.01% |
+6,760
| New | +$219K |
|