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 | |
|---|---|---|---|---|---|---|
601
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.6M | 0.02% |
375,111
+125,378
| +50% | +$3.55M |
|
602
RPM International
RPM
$16B
| $10.6M | 0.02% |
130,273
-15,222
| -10% | -$1.24M |
|
603
FNB Corp
FNB
$5.88B
| $10.6M | 0.02% |
848,516
-17,222
| -2% | -$214K |
|
|
EOCW
604
DELISTED
Elliott Opportunity II Corp.
EOCW
| $10.6M | 0.02% |
1,077,906
-185,662
| -15% | -$1.82M |
|
605
McCormick & Company Non-Voting
MKC
$18.4B
| $10.5M | 0.02% |
105,688
+9,109
| +9% | +$909K |
|
606
Check Point Software Technologies
CHKP
$20.9B
| $10.5M | 0.02% |
76,122
+9,582
| +14% | +$1.33M |
|
607
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 0.02% |
26,919
+1,307
| +5% | +$508K |
|
608
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $10.5M | 0.02% |
411,534
+223,321
| +119% | +$5.68M |
|
609
CACI
CACI
$10.7B
| $10.4M | 0.02% |
34,641
-5,596
| -14% | -$1.69M |
|
610
Ametek
AME
$43.3B
| $10.4M | 0.02% |
78,298
+3,127
| +4% | +$417K |
|
611
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $10.4M | 0.02% |
439,024
+122,848
| +39% | +$2.92M |
|
612
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.4M | 0.02% |
533,223
+255,153
| +92% | +$4.97M |
|
613
Baxter International
BAX
$12.3B
| $10.4M | 0.02% |
133,676
+3,051
| +2% | +$237K |
|
614
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $10.3M | 0.02% |
536,616
+27,795
| +5% | +$535K |
|
615
TotalEnergies
TTE
$136B
| $10.3M | 0.02% |
203,181
+39,371
| +24% | +$1.99M |
|
616
Kforce
KFRC
$550M
| $10.3M | 0.02% |
138,879
-35
| -0% | -$2.59K |
|
617
Quest Diagnostics
DGX
$20.1B
| $10.2M | 0.02% |
74,811
-5,386
| -7% | -$737K |
|
618
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $10.2M | 0.02% |
162,042
-3,036
| -2% | -$192K |
|
619
Steel Dynamics
STLD
$19.5B
| $10.2M | 0.02% |
121,657
+24,456
| +25% | +$2.05M |
|
620
Vanguard Consumer Staples ETF
VDC
$7.56B
| $10.1M | 0.02% |
51,787
-3,073
| -6% | -$602K |
|
|
IBMM
621
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.1M | 0.02% |
390,105
+163,422
| +72% | +$4.25M |
|
622
Tyson Foods
TSN
$19.7B
| $10.1M | 0.02% |
112,847
-26,126
| -19% | -$2.34M |
|
623
Cencora
COR
$57.4B
| $10.1M | 0.02% |
65,237
+19,054
| +41% | +$2.95M |
|
624
Preformed Line Products
PLPC
$953M
| $10.1M | 0.02% |
158,766
| – | – |
|
625
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $10.1M | 0.02% |
202,262
-63
| -0% | -$3.13K |
|