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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$32.6B
| $7.95M | 0.02% |
53,507
+11,275
| +27% | +$1.68M |
|
702
Qorvo
QRVO
$8.26B
| $7.93M | 0.02% |
64,011
+1,408
| +2% | +$174K |
|
703
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $7.9M | 0.02% |
164,935
+134,678
| +445% | +$6.45M |
|
704
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $7.84M | 0.02% |
445,328
+54,671
| +14% | +$962K |
|
705
Healthcare Services Group
HCSG
$1.14B
| $7.8M | 0.02% |
421,262
+91,960
| +28% | +$1.7M |
|
706
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.79M | 0.02% |
143,995
-42,177
| -23% | -$2.28M |
|
707
Cboe Global Markets
CBOE
$24.5B
| $7.79M | 0.02% |
68,121
+3,157
| +5% | +$361K |
|
708
Franklin Resources
BEN
$12.6B
| $7.74M | 0.02% |
277,251
-31,125
| -10% | -$869K |
|
709
eBay
EBAY
$41.7B
| $7.7M | 0.02% |
134,535
+7,960
| +6% | +$456K |
|
710
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.69M | 0.02% |
117,112
+40,815
| +53% | +$2.68M |
|
711
Royal Caribbean
RCL
$92.8B
| $7.65M | 0.02% |
91,248
+7,822
| +9% | +$656K |
|
712
Terex
TEX
$3.45B
| $7.65M | 0.02% |
214,660
+2,127
| +1% | +$75.8K |
|
713
Exelon
EXC
$43.8B
| $7.61M | 0.02% |
159,811
+4,654
| +3% | +$222K |
|
714
Roper Technologies
ROP
$55.2B
| $7.6M | 0.02% |
16,070
+1,056
| +7% | +$500K |
|
715
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $7.59M | 0.02% |
155,502
+6,679
| +4% | +$326K |
|
716
LendingTree
TREE
$977M
| $7.58M | 0.02% |
63,769
+16,656
| +35% | +$1.98M |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $7.58M | 0.02% |
68,289
+46,827
| +218% | +$5.2M |
|
718
Molson Coors Class B
TAP
$9.7B
| $7.56M | 0.02% |
141,826
+114,675
| +422% | +$6.11M |
|
719
FMC
FMC
$4.61B
| $7.55M | 0.02% |
57,538
+22,423
| +64% | +$2.94M |
|
720
Toyota
TM
$257B
| $7.54M | 0.02% |
41,756
+115
| +0.3% | +$20.8K |
|
721
Goodyear
GT
$2.45B
| $7.53M | 0.02% |
525,374
+12,852
| +3% | +$184K |
|
722
Select Water Solutions
WTTR
$930M
| $7.5M | 0.02% |
875,000
-49,395
| -5% | -$423K |
|
723
Cirrus Logic
CRUS
$5.78B
| $7.47M | 0.02% |
88,293
-3,823
| -4% | -$324K |
|
724
Agnico Eagle Mines
AEM
$76.8B
| $7.47M | 0.02% |
121,987
+106,224
| +674% | +$6.51M |
|
725
Sprott Physical Silver Trust
PSLV
$7.76B
| $7.47M | 0.02% |
852,813
+110,032
| +15% | +$964K |
|