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 | |
|---|---|---|---|---|---|---|
801
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.98M | 0.01% |
244,449
-36,561
| -13% | -$894K |
|
802
Kohl's
KSS
$1.77B
| $5.97M | 0.01% |
98,903
+85,173
| +620% | +$5.14M |
|
803
Loews
L
$20.1B
| $5.95M | 0.01% |
91,752
+4,722
| +5% | +$306K |
|
804
Keysight
KEYS
$29.4B
| $5.94M | 0.01% |
37,560
+2,051
| +6% | +$324K |
|
805
Cloudflare
NET
$79.4B
| $5.94M | 0.01% |
49,594
+1,412
| +3% | +$169K |
|
806
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $5.94M | 0.01% |
53,035
-14,841
| -22% | -$1.66M |
|
|
TPC
807
Tutor Perini Corporation
TPC
$3.31B
| $5.94M | 0.01% |
550,198
+14,983
| +3% | +$162K |
|
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.93M | 0.01% |
204,793
+18,080
| +10% | +$524K |
|
809
Rambus
RMBS
$9.48B
| $5.93M | 0.01% |
185,929
+5,527
| +3% | +$176K |
|
810
Royalty Pharma
RPRX
$15.7B
| $5.92M | 0.01% |
151,706
+20,430
| +16% | +$797K |
|
811
iShares US Medical Devices ETF
IHI
$4.3B
| $5.9M | 0.01% |
96,929
-5,608
| -5% | -$342K |
|
812
Schwab US TIPS ETF
SCHP
$14.1B
| $5.84M | 0.01% |
192,882
+16,334
| +9% | +$495K |
|
813
Peloton Interactive
PTON
$3.1B
| $5.82M | 0.01% |
220,124
+6,597
| +3% | +$174K |
|
814
Snap-on
SNA
$17.2B
| $5.81M | 0.01% |
28,337
+568
| +2% | +$117K |
|
815
Twilio
TWLO
$16B
| $5.81M | 0.01% |
35,265
-3,330
| -9% | -$549K |
|
816
J.M. Smucker
SJM
$11.8B
| $5.8M | 0.01% |
42,909
+1,008
| +2% | +$136K |
|
817
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $5.79M | 0.01% |
+237,770
| New | +$5.79M |
|
818
Rio Tinto
RIO
$101B
| $5.77M | 0.01% |
71,990
+44,767
| +164% | +$3.59M |
|
819
Public Storage
PSA
$51.7B
| $5.77M | 0.01% |
14,758
+559
| +4% | +$218K |
|
820
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $5.76M | 0.01% |
54,612
+6,076
| +13% | +$641K |
|
821
Manitowoc
MTW
$366M
| $5.76M | 0.01% |
380,778
+193,374
| +103% | +$2.92M |
|
822
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $5.75M | 0.01% |
173,325
+2,580
| +2% | +$85.5K |
|
823
Expedia Group
EXPE
$27.1B
| $5.73M | 0.01% |
29,187
+5,702
| +24% | +$1.12M |
|
824
C.H. Robinson
CHRW
$15.4B
| $5.71M | 0.01% |
53,018
-8,657
| -14% | -$933K |
|
825
Watsco
WSO
$16.2B
| $5.68M | 0.01% |
18,634
+415
| +2% | +$126K |
|