HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
501
DELISTED
Zuora, Inc.
ZUO
| $4.32M | 0.03% |
238,261
+190,216
| +396% | +$3.45M |
|
502
Cboe Global Markets
CBOE
$24.3B
| $4.31M | 0.03% |
44,043
-2,996
| -6% | -$293K |
|
503
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.31M | 0.03% |
62,497
+7,626
| +14% | +$525K |
|
504
Dover
DOV
$24B
| $4.29M | 0.03% |
60,567
-9,198
| -13% | -$652K |
|
505
Public Service Enterprise Group
PEG
$39.9B
| $4.29M | 0.03% |
82,574
-1,138
| -1% | -$59.1K |
|
|
BSJM
506
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.29M | 0.03% |
185,122
+2,495
| +1% | +$57.8K |
|
507
Humana
HUM
$32.8B
| $4.26M | 0.03% |
14,891
-3,792
| -20% | -$1.08M |
|
508
Bausch Health
BHC
$2.67B
| $4.25M | 0.03% |
230,344
-28,572
| -11% | -$527K |
|
|
B
509
Barrick Mining Corporation
B
$49.7B
| $4.23M | 0.03% |
313,272
+25,486
| +9% | +$344K |
|
|
CVA
510
DELISTED
Covanta Holding Corporation
CVA
| $4.18M | 0.03% |
312,568
+36,885
| +13% | +$494K |
|
|
INXX
511
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.18M | 0.03% |
349,863
+9,576
| +3% | +$114K |
|
512
Bank of Montreal
BMO
$90.6B
| $4.17M | 0.03% |
63,640
-2,094
| -3% | -$137K |
|
513
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.17M | 0.03% |
119,733
+1,491
| +1% | +$51.9K |
|
514
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $4.16M | 0.03% |
142,426
+170
| +0.1% | +$4.96K |
|
515
Elevance Health
ELV
$71B
| $4.15M | 0.03% |
15,766
-7,059
| -31% | -$1.86M |
|
516
HCA Healthcare
HCA
$96.7B
| $4.13M | 0.03% |
33,165
+12,050
| +57% | +$1.5M |
|
517
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $4.12M | 0.03% |
123,793
-57,010
| -32% | -$1.9M |
|
518
Best Buy
BBY
$16.2B
| $4.11M | 0.03% |
77,639
-604
| -0.8% | -$32K |
|
519
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.09M | 0.03% |
131,704
+32,263
| +32% | +$1M |
|
520
PACCAR
PCAR
$51.2B
| $4.08M | 0.03% |
107,123
-10,789
| -9% | -$411K |
|
521
Live Oak Bancshares
LOB
$1.68B
| $4.06M | 0.03% |
274,446
-10,920
| -4% | -$162K |
|
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.06M | 0.03% |
145,767
+12,028
| +9% | +$335K |
|
523
Williams-Sonoma
WSM
$24.7B
| $4.05M | 0.03% |
160,478
+2,306
| +1% | +$58.2K |
|
524
Curtiss-Wright
CW
$18.2B
| $4.03M | 0.03% |
+39,470
| New | +$4.03M |
|
|
NVTA
525
DELISTED
Invitae Corporation
NVTA
| $4M | 0.03% |
362,226
-154,430
| -30% | -$1.7M |
|