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 | |
|---|---|---|---|---|---|---|
501
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $14.2M | 0.03% |
+756,714
| New | +$14.2M |
|
502
Vornado Realty Trust
VNO
$7.71B
| $14.2M | 0.03% |
313,633
+15,774
| +5% | +$713K |
|
503
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.1M | 0.03% |
115,782
-32,795
| -22% | -$4M |
|
504
SBA Communications
SBAC
$20.7B
| $14M | 0.03% |
40,693
+236
| +0.6% | +$81K |
|
505
BP
BP
$89.2B
| $13.9M | 0.03% |
472,717
+205,679
| +77% | +$6.05M |
|
506
Oshkosh
OSK
$8.75B
| $13.8M | 0.03% |
136,480
+3,291
| +2% | +$332K |
|
507
LHA Market State Tactical Beta ETF
MSTB
$177M
| $13.8M | 0.03% |
453,252
+19,766
| +5% | +$600K |
|
508
Take-Two Interactive
TTWO
$45.1B
| $13.6M | 0.03% |
88,561
+3,711
| +4% | +$572K |
|
509
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.6M | 0.03% |
446,845
+77,717
| +21% | +$2.37M |
|
510
Texas Pacific Land
TPL
$21.4B
| $13.5M | 0.03% |
29,838
+381
| +1% | +$172K |
|
511
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13.4M | 0.03% |
195,458
-41,259
| -17% | -$2.83M |
|
512
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.4M | 0.03% |
303,287
-11,959
| -4% | -$528K |
|
513
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $13.4M | 0.03% |
180,212
+18,814
| +12% | +$1.4M |
|
514
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $13.3M | 0.03% |
295,794
-22,491
| -7% | -$1.01M |
|
515
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13.2M | 0.03% |
263,660
+198,466
| +304% | +$9.97M |
|
516
iShares Semiconductor ETF
SOXX
$13.8B
| $13.2M | 0.03% |
84,654
-285
| -0.3% | -$44.6K |
|
517
Unilever
UL
$154B
| $13.2M | 0.03% |
290,325
+57,883
| +25% | +$2.63M |
|
518
Corning
GLW
$64B
| $13.1M | 0.03% |
356,080
+46,770
| +15% | +$1.73M |
|
519
UiPath
PATH
$6.25B
| $13.1M | 0.03% |
607,662
+77,359
| +15% | +$1.67M |
|
520
Goldman Sachs BDC
GSBD
$1.3B
| $13.1M | 0.03% |
667,526
-63,781
| -9% | -$1.25M |
|
521
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $13.1M | 0.03% |
165,492
+10,157
| +7% | +$803K |
|
522
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13M | 0.03% |
264,782
+39,576
| +18% | +$1.94M |
|
523
D.R. Horton
DHI
$52.2B
| $13M | 0.03% |
174,248
-24,431
| -12% | -$1.82M |
|
|
GTM
524
ZoomInfo Technologies
GTM
$3.66B
| $13M | 0.03% |
216,960
+2,283
| +1% | +$136K |
|
525
Invesco Semiconductors ETF
PSI
$891M
| $12.9M | 0.03% |
298,611
+18,261
| +7% | +$790K |
|