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 | |
|---|---|---|---|---|---|---|
676
McKesson
MCK
$87.8B
| $8.65M | 0.02% |
28,269
-2,965
| -9% | -$907K |
|
677
Charles River Laboratories
CRL
$7.54B
| $8.64M | 0.02% |
30,360
-498
| -2% | -$142K |
|
678
JD.com
JD
$47.2B
| $8.61M | 0.02% |
149,312
+16,517
| +12% | +$953K |
|
679
Sanofi
SNY
$115B
| $8.61M | 0.02% |
166,379
+5,434
| +3% | +$281K |
|
680
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $8.57M | 0.02% |
263,161
-355,846
| -57% | -$11.6M |
|
681
Stanley Black & Decker
SWK
$11.9B
| $8.52M | 0.02% |
60,950
+15,789
| +35% | +$2.21M |
|
682
Corteva
CTVA
$48.7B
| $8.47M | 0.02% |
147,519
+18,537
| +14% | +$1.06M |
|
683
Virtu Financial
VIRT
$3.27B
| $8.47M | 0.02% |
227,620
-163,135
| -42% | -$6.07M |
|
|
OSTR
684
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $8.45M | 0.02% |
862,934
-19,600
| -2% | -$192K |
|
685
Cleveland-Cliffs
CLF
$5.62B
| $8.43M | 0.02% |
262,621
+17,345
| +7% | +$557K |
|
686
Diamondback Energy
FANG
$40.4B
| $8.39M | 0.02% |
61,199
+7,223
| +13% | +$990K |
|
|
NIQ
687
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.38M | 0.02% |
617,237
+913
| +0.1% | +$12.4K |
|
688
Rockwell Automation
ROK
$38.2B
| $8.31M | 0.02% |
29,640
-636
| -2% | -$178K |
|
689
Liberty Broadband Class C
LBRDK
$8.67B
| $8.29M | 0.02% |
61,300
+236
| +0.4% | +$31.9K |
|
|
HIGA
690
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $8.28M | 0.02% |
839,921
-86,963
| -9% | -$857K |
|
691
NXP Semiconductors
NXPI
$55.3B
| $8.19M | 0.02% |
44,131
-8,720
| -16% | -$1.62M |
|
692
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $8.19M | 0.02% |
239,223
| – | – |
|
|
TRTL
693
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $8.16M | 0.02% |
839,469
-32,571
| -4% | -$317K |
|
694
Western Digital
WDC
$33B
| $8.1M | 0.02% |
219,097
-23,351
| -10% | -$863K |
|
695
Graham Holdings Company
GHC
$4.97B
| $8.09M | 0.02% |
13,240
+7,382
| +126% | +$4.51M |
|
|
DFS
696
DELISTED
Discover Financial Services
DFS
| $8.07M | 0.02% |
73,104
-645
| -0.9% | -$71.2K |
|
697
The Mosaic Company
MOS
$10.6B
| $8.06M | 0.02% |
121,286
-149,432
| -55% | -$9.93M |
|
698
Skyworks Solutions
SWKS
$10.9B
| $8.05M | 0.02% |
60,432
-8,509
| -12% | -$1.13M |
|
|
NVTA
699
DELISTED
Invitae Corporation
NVTA
| $8.04M | 0.02% |
1,009,838
+338,149
| +50% | +$2.69M |
|
700
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.01M | 0.02% |
+159,167
| New | +$8.01M |
|