HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.26B
| $3.95M | 0.03% |
55,018
+4,710
| +9% | +$338K |
|
602
Alto Ingredients
ALTO
$89M
| $3.93M | 0.03% |
4,014,411
-59,230
| -1% | -$58K |
|
603
iShares Global Tech ETF
IXN
$5.89B
| $3.92M | 0.03% |
137,580
+39,096
| +40% | +$1.12M |
|
604
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.91M | 0.03% |
106,854
-16,939
| -14% | -$620K |
|
605
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.91M | 0.03% |
92,915
+24,490
| +36% | +$1.03M |
|
606
BHP
BHP
$135B
| $3.9M | 0.03% |
79,875
+28,892
| +57% | +$1.41M |
|
607
Magna International
MGA
$12.9B
| $3.87M | 0.03% |
79,572
-25,658
| -24% | -$1.25M |
|
608
Elevance Health
ELV
$69.1B
| $3.85M | 0.03% |
13,400
-2,366
| -15% | -$680K |
|
609
WEC Energy
WEC
$35.2B
| $3.84M | 0.03% |
48,547
+1,521
| +3% | +$120K |
|
610
Toronto Dominion Bank
TD
$130B
| $3.82M | 0.03% |
70,402
-595
| -0.8% | -$32.3K |
|
611
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.82M | 0.03% |
78,318
-3,471
| -4% | -$169K |
|
612
Kohl's
KSS
$1.8B
| $3.81M | 0.03% |
55,248
+23,697
| +75% | +$1.63M |
|
613
Old Dominion Freight Line
ODFL
$30.7B
| $3.81M | 0.03% |
79,212
+64,608
| +442% | +$3.1M |
|
614
Annaly Capital Management
NLY
$14.2B
| $3.79M | 0.03% |
95,225
+20,195
| +27% | +$804K |
|
615
VF Corp
VFC
$5.85B
| $3.79M | 0.03% |
46,292
+3,627
| +9% | +$297K |
|
616
DexCom
DXCM
$29.8B
| $3.78M | 0.03% |
126,680
-114,712
| -48% | -$3.43M |
|
617
Hewlett Packard
HPE
$32.2B
| $3.77M | 0.03% |
244,415
+93,977
| +62% | +$1.45M |
|
618
Principal Financial Group
PFG
$17.8B
| $3.76M | 0.03% |
74,834
+63,638
| +568% | +$3.2M |
|
|
SHLX
619
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.75M | 0.03% |
183,021
+87,919
| +92% | +$1.8M |
|
620
Jones Lang LaSalle
JLL
$14.6B
| $3.73M | 0.02% |
24,171
+11,567
| +92% | +$1.78M |
|
621
Ford
F
$45.5B
| $3.7M | 0.02% |
420,488
-45,301
| -10% | -$399K |
|
622
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.68M | 0.02% |
34,440
-71,235
| -67% | -$7.6M |
|
623
NetApp
NTAP
$24.7B
| $3.65M | 0.02% |
52,690
+42,608
| +423% | +$2.95M |
|
624
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.63M | 0.02% |
122,051
+6,687
| +6% | +$199K |
|
625
Occidental Petroleum
OXY
$45.6B
| $3.63M | 0.02% |
54,709
-33,940
| -38% | -$2.25M |
|