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 | |
|---|---|---|---|---|---|---|
651
HP
HPQ
$26.5B
| $3.37M | 0.02% |
173,454
+42,685
| +33% | +$830K |
|
|
ENLC
652
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.37M | 0.02% |
+263,897
| New | +$3.37M |
|
653
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.35M | 0.02% |
103,907
+2,576
| +3% | +$82.9K |
|
654
Prudential Financial
PRU
$37.2B
| $3.33M | 0.02% |
36,365
-11,896
| -25% | -$1.09M |
|
655
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.32M | 0.02% |
83,268
+7,262
| +10% | +$290K |
|
656
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.32M | 0.02% |
37,052
+63
| +0.2% | +$5.64K |
|
657
Fidelity High Dividend ETF
FDVV
$6.8B
| $3.31M | 0.02% |
110,530
+30,000
| +37% | +$898K |
|
658
Dollar Tree
DLTR
$20.2B
| $3.28M | 0.02% |
31,249
-2,244
| -7% | -$236K |
|
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.27M | 0.02% |
127,985
+12,295
| +11% | +$314K |
|
660
Xylem
XYL
$33.5B
| $3.26M | 0.02% |
41,066
+2,261
| +6% | +$179K |
|
661
Goodyear
GT
$2.45B
| $3.25M | 0.02% |
180,362
+22,595
| +14% | +$408K |
|
662
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.25M | 0.02% |
256,466
+6,891
| +3% | +$87.3K |
|
663
Freeport-McMoran
FCX
$64.4B
| $3.24M | 0.02% |
251,666
+154,114
| +158% | +$1.98M |
|
664
Tetra Tech
TTEK
$9.37B
| $3.24M | 0.02% |
270,315
+10,295
| +4% | +$123K |
|
665
Ventas
VTR
$31.5B
| $3.24M | 0.02% |
50,723
-37,083
| -42% | -$2.37M |
|
666
ABM Industries
ABM
$2.82B
| $3.22M | 0.02% |
88,832
+66,614
| +300% | +$2.41M |
|
667
Ameriprise Financial
AMP
$46.4B
| $3.22M | 0.02% |
25,123
+4,598
| +22% | +$589K |
|
|
DATA
668
DELISTED
Tableau Software, Inc.
DATA
| $3.22M | 0.02% |
25,241
+7,998
| +46% | +$1.02M |
|
669
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.21M | 0.02% |
21,281
-1,879
| -8% | -$284K |
|
670
Applied Materials
AMAT
$130B
| $3.21M | 0.02% |
80,921
+28,617
| +55% | +$1.13M |
|
671
Chipotle Mexican Grill
CMG
$51.9B
| $3.21M | 0.02% |
226,050
+124,950
| +124% | +$1.77M |
|
672
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.21M | 0.02% |
18,617
-19,568
| -51% | -$3.37M |
|
673
Stellantis
STLA
$25.3B
| $3.2M | 0.02% |
215,063
+202,994
| +1,682% | +$3.02M |
|
|
MMU
674
Western Asset Managed Municipals Fund
MMU
$564M
| $3.17M | 0.02% |
240,466
+5,169
| +2% | +$68.1K |
|
675
PPG Industries
PPG
$24.6B
| $3.16M | 0.02% |
27,903
+205
| +0.7% | +$23.2K |
|