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 | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $32.2M | 0.07% |
243,753
-34,053
| -12% | -$4.5M |
|
277
Weyerhaeuser
WY
$18.9B
| $32.1M | 0.07% |
847,309
+118,685
| +16% | +$4.5M |
|
278
Sysco
SYY
$39.4B
| $31.9M | 0.07% |
390,404
-3,795
| -1% | -$310K |
|
|
XYZ
279
Block, Inc.
XYZ
$45.7B
| $31.6M | 0.07% |
232,677
+32,544
| +16% | +$4.41M |
|
280
Avantis US Equity ETF
AVUS
$9.49B
| $31M | 0.07% |
402,235
+61,287
| +18% | +$4.72M |
|
281
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $30.8M | 0.07% |
439,171
-21,424
| -5% | -$1.5M |
|
282
ServiceNow
NOW
$190B
| $30.7M | 0.07% |
55,209
-1,272
| -2% | -$708K |
|
283
New Mountain Finance
NMFC
$1.13B
| $30.6M | 0.07% |
2,211,533
+25,378
| +1% | +$352K |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $30.6M | 0.07% |
298,577
+12,823
| +4% | +$1.31M |
|
|
AVGOP
285
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $30.5M | 0.07% |
15,520
-118
| -0.8% | -$232K |
|
286
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $30.3M | 0.07% |
569,524
-2,259
| -0.4% | -$120K |
|
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30M | 0.07% |
503,999
-340,903
| -40% | -$20.3M |
|
288
ProShares Short S&P500
SH
$1.24B
| $29.8M | 0.07% |
529,372
+520,114
| +5,618% | +$29.3M |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $29.8M | 0.07% |
617,131
+19,664
| +3% | +$950K |
|
290
Citigroup
C
$176B
| $29.5M | 0.07% |
552,986
+18,805
| +4% | +$1M |
|
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $29.4M | 0.07% |
587,312
-476,943
| -45% | -$23.9M |
|
292
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $29.4M | 0.07% |
953,222
-459,139
| -33% | -$14.1M |
|
293
Newmont
NEM
$83.7B
| $29.3M | 0.07% |
367,911
+63,571
| +21% | +$5.06M |
|
294
Intercontinental Exchange
ICE
$99.8B
| $29M | 0.06% |
219,955
+11,195
| +5% | +$1.48M |
|
295
CSX Corp
CSX
$60.6B
| $28.9M | 0.06% |
772,696
-19,257
| -2% | -$721K |
|
296
Northrop Grumman
NOC
$83.2B
| $28.8M | 0.06% |
64,450
+1,646
| +3% | +$735K |
|
|
IBDN
297
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$27.6M |
|
298
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $28.5M | 0.06% |
960,985
+239,263
| +33% | +$7.09M |
|
299
Freeport-McMoran
FCX
$66.5B
| $28.2M | 0.06% |
569,876
+28,959
| +5% | +$1.43M |
|
300
Church & Dwight Co
CHD
$23.3B
| $28.1M | 0.06% |
282,562
-1,416
| -0.5% | -$141K |
|