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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31B
| $9.3M | 0.02% |
199,090
+10,355
| +5% | +$483K |
|
652
AstraZeneca
AZN
$251B
| $9.25M | 0.02% |
139,358
-63,390
| -31% | -$4.21M |
|
653
Consolidated Edison
ED
$35B
| $9.22M | 0.02% |
97,502
-361
| -0.4% | -$34.1K |
|
654
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $9.21M | 0.02% |
+231,891
| New | +$9.21M |
|
655
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $9.19M | 0.02% |
110,632
+17,484
| +19% | +$1.45M |
|
656
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $9.14M | 0.02% |
122,131
-199,534
| -62% | -$14.9M |
|
657
Best Buy
BBY
$16.1B
| $9.14M | 0.02% |
100,580
+9,480
| +10% | +$861K |
|
658
National Storage Affiliates Trust
NSA
$2.45B
| $9.08M | 0.02% |
144,970
+18,641
| +15% | +$1.17M |
|
|
BSCN
659
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.04M | 0.02% |
428,247
+144,240
| +51% | +$3.05M |
|
660
Teradyne
TER
$18.7B
| $9.01M | 0.02% |
76,175
+4,329
| +6% | +$512K |
|
661
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $9.01M | 0.02% |
+289,178
| New | +$9.01M |
|
662
Five Below
FIVE
$8.05B
| $9M | 0.02% |
56,841
+2,941
| +5% | +$465K |
|
663
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.97M | 0.02% |
40,421
-9,465
| -19% | -$2.1M |
|
|
HHLA
664
DELISTED
HH&L Acquisition Co.
HHLA
| $8.92M | 0.02% |
911,196
-10,840
| -1% | -$106K |
|
665
Super Micro Computer
SMCI
$26.1B
| $8.91M | 0.02% |
2,345,720
-25,550
| -1% | -$97K |
|
|
CPUH
666
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.89M | 0.02% |
907,938
+30,000
| +3% | +$294K |
|
667
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $8.88M | 0.02% |
115,474
+8,342
| +8% | +$642K |
|
|
CONX
668
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.85M | 0.02% |
896,890
+54,425
| +6% | +$537K |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $8.85M | 0.02% |
63,060
+3,972
| +7% | +$557K |
|
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.81M | 0.02% |
131,470
+591
| +0.5% | +$39.6K |
|
671
Alcon
ALC
$38.5B
| $8.75M | 0.02% |
109,873
+7,165
| +7% | +$571K |
|
672
Kraft Heinz
KHC
$31.5B
| $8.72M | 0.02% |
221,013
+19,452
| +10% | +$767K |
|
673
Leidos
LDOS
$23.1B
| $8.72M | 0.02% |
80,657
+25,424
| +46% | +$2.75M |
|
|
SHYF
674
DELISTED
The Shyft Group
SHYF
| $8.69M | 0.02% |
241,099
+9,070
| +4% | +$327K |
|
675
Progressive
PGR
$144B
| $8.66M | 0.02% |
75,966
-8,954
| -11% | -$1.02M |
|