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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.32B
| $5.67M | 0.01% |
53,761
+44,324
| +470% | +$4.67M |
|
827
SiteOne Landscape Supply
SITE
$6.35B
| $5.66M | 0.01% |
34,988
+73
| +0.2% | +$11.8K |
|
|
AAC
828
DELISTED
Ares Acquisition Corporation
AAC
| $5.65M | 0.01% |
576,650
-57,150
| -9% | -$560K |
|
829
Booz Allen Hamilton
BAH
$12.8B
| $5.64M | 0.01% |
64,214
-771
| -1% | -$67.8K |
|
|
NVSA
830
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $5.62M | 0.01% |
573,215
-32,091
| -5% | -$315K |
|
|
LHC
831
DELISTED
Leo Holdings Corp. II
LHC
| $5.61M | 0.01% |
572,525
-166,124
| -22% | -$1.63M |
|
832
Lumen
LUMN
$6.58B
| $5.59M | 0.01% |
496,743
-8,808
| -2% | -$99.2K |
|
833
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.58M | 0.01% |
231,282
-474
| -0.2% | -$11.4K |
|
834
PPG Industries
PPG
$25.1B
| $5.58M | 0.01% |
42,600
+81
| +0.2% | +$10.6K |
|
835
HealthEquity
HQY
$7.95B
| $5.57M | 0.01% |
82,558
+1,029
| +1% | +$69.4K |
|
|
IBHD
836
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.57M | 0.01% |
234,357
+603
| +0.3% | +$14.3K |
|
|
BCSA
837
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $5.55M | 0.01% |
+559,104
| New | +$5.55M |
|
838
Ball Corp
BALL
$13.8B
| $5.55M | 0.01% |
61,455
+241
| +0.4% | +$21.7K |
|
839
Sable Offshore Corp
SOC
$2.31B
| $5.54M | 0.01% |
567,113
-42,023
| -7% | -$410K |
|
840
Trane Technologies
TT
$93.7B
| $5.49M | 0.01% |
35,963
-112
| -0.3% | -$17.1K |
|
841
Lamar Advertising Co
LAMR
$12.9B
| $5.49M | 0.01% |
47,271
+122
| +0.3% | +$14.2K |
|
842
iShares Global Infrastructure ETF
IGF
$8.18B
| $5.48M | 0.01% |
107,758
+470
| +0.4% | +$23.9K |
|
843
TE Connectivity
TEL
$62.8B
| $5.46M | 0.01% |
41,791
-5,573
| -12% | -$729K |
|
844
Moderna
MRNA
$9.84B
| $5.46M | 0.01% |
31,750
-7,540
| -19% | -$1.3M |
|
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $5.46M | 0.01% |
96,489
-17,192
| -15% | -$972K |
|
846
Jacobs Solutions
J
$17.6B
| $5.44M | 0.01% |
47,751
+883
| +2% | +$101K |
|
|
BSCO
847
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.42M | 0.01% |
256,965
-32,889
| -11% | -$693K |
|
848
Pacer Cash Cows Fund of Funds ETF
HERD
$87.4M
| $5.41M | 0.01% |
+153,435
| New | +$5.41M |
|
849
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.41M | 0.01% |
75,497
-16,146
| -18% | -$1.16M |
|
850
Equinor
EQNR
$61.2B
| $5.4M | 0.01% |
143,313
-16,739
| -10% | -$631K |
|