HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
876
QVC Group, Inc. Series A Common Stock
QVCGA
$86.8M
| $1.79M | 0.01% |
1,657
-1,958
| -54% | -$2.11M |
|
877
Steris
STE
$24.8B
| $1.79M | 0.01% |
15,597
+8,688
| +126% | +$996K |
|
878
Icon
ICLR
$13.6B
| $1.79M | 0.01% |
11,643
+909
| +8% | +$140K |
|
879
iShares Silver Trust
SLV
$20.4B
| $1.79M | 0.01% |
130,219
-160,082
| -55% | -$2.2M |
|
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.78M | 0.01% |
59,350
-4,209
| -7% | -$126K |
|
881
Fidelity National Information Services
FIS
$35.3B
| $1.77M | 0.01% |
16,210
-4,785
| -23% | -$522K |
|
882
HDFC Bank
HDB
$181B
| $1.75M | 0.01% |
37,232
+3,116
| +9% | +$147K |
|
883
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.75M | 0.01% |
32,536
+6,795
| +26% | +$365K |
|
884
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.75M | 0.01% |
145,276
+3,249
| +2% | +$39.1K |
|
|
KMF
885
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.75M | 0.01% |
136,457
+22,579
| +20% | +$289K |
|
886
Cincinnati Financial
CINF
$24.4B
| $1.75M | 0.01% |
22,735
+912
| +4% | +$70K |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.01% |
29,949
-8,891
| -23% | -$512K |
|
888
Republic Services
RSG
$72.5B
| $1.72M | 0.01% |
23,758
+12,860
| +118% | +$933K |
|
889
BorgWarner
BWA
$9.56B
| $1.71M | 0.01% |
45,415
-1,095
| -2% | -$41.3K |
|
890
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.71M | 0.01% |
35,696
-2,282
| -6% | -$110K |
|
891
Loews
L
$20.3B
| $1.71M | 0.01% |
33,914
+5,075
| +18% | +$255K |
|
|
NUAN
892
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | 0.01% |
114,010
-561
| -0.5% | -$8.38K |
|
893
CMS Energy
CMS
$21.4B
| $1.69M | 0.01% |
34,538
-85
| -0.2% | -$4.16K |
|
894
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.69M | 0.01% |
82,070
-1,440
| -2% | -$29.7K |
|
|
AJRD
895
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.69M | 0.01% |
49,942
+859
| +2% | +$29.1K |
|
|
DBL
896
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.69M | 0.01% |
82,190
| – | – |
|
897
Eversource Energy
ES
$24B
| $1.69M | 0.01% |
27,549
-464
| -2% | -$28.4K |
|
898
Atmos Energy
ATO
$26.6B
| $1.69M | 0.01% |
17,978
+1,849
| +11% | +$174K |
|
899
ServisFirst Bancshares
SFBS
$4.63B
| $1.68M | 0.01% |
42,905
| – | – |
|
900
Freeport-McMoran
FCX
$65.7B
| $1.67M | 0.01% |
120,159
-7,940
| -6% | -$110K |
|