HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$29.1M |
| 2 |
PNC Financial Services
PNC
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
Vodafone
VOD
|
+$11.6M |
| 5 |
AstraZeneca
AZN
|
+$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$17.3M |
| 2 |
Intel
INTC
|
+$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $773K | 0.01% |
16,260
+875
| +6% | +$41.6K |
|
902
Coterra Energy
CTRA
$18.6B
| $769K | 0.01% |
22,525
+7,065
| +46% | +$241K |
|
903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $764K | 0.01% |
91,140
-55,380
| -38% | -$464K |
|
904
Intuit
INTU
$183B
| $752K | 0.01% |
9,344
-125
| -1% | -$10.1K |
|
905
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $751K | 0.01% |
+13,820
| New | +$751K |
|
906
Motorola Solutions
MSI
$80.3B
| $748K | 0.01% |
11,231
-166
| -1% | -$11.1K |
|
907
Booz Allen Hamilton
BAH
$12.6B
| $742K | 0.01% |
+34,942
| New | +$742K |
|
908
Haverty Furniture Companies
HVT
$380M
| $742K | 0.01% |
29,511
| – | – |
|
909
Baytex Energy
BTE
$1.83B
| $740K | 0.01% |
16,042
+4
| +0% | +$185 |
|
|
NBH
910
Neuberger Berman Municipal Fund
NBH
$305M
| $740K | 0.01% |
48,083
-700
| -1% | -$10.8K |
|
911
PBF Energy
PBF
$3.26B
| $739K | 0.01% |
+27,731
| New | +$739K |
|
912
Asbury Automotive
ABG
$4.86B
| $738K | 0.01% |
10,740
+584
| +6% | +$40.1K |
|
913
iShares International Select Dividend ETF
IDV
$5.83B
| $738K | 0.01% |
18,490
+12,740
| +222% | +$508K |
|
914
TTEC Holdings
TTEC
$179M
| $738K | 0.01% |
+25,457
| New | +$738K |
|
|
BSJE
915
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $734K | 0.01% |
27,758
+2,788
| +11% | +$73.7K |
|
|
916
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $733K | 0.01% |
14,427
-135,153
| -90% | -$6.87M |
|
|
CSC
917
DELISTED
Computer Sciences
CSC
| $733K | 0.01% |
27,524
+2,975
| +12% | +$79.2K |
|
918
Royal Bank of Canada
RY
$203B
| $726K | 0.01% |
10,169
-1,551
| -13% | -$111K |
|
919
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $726K | 0.01% |
21,074
-2,905
| -12% | -$100K |
|
|
DX
920
Dynex Capital
DX
$1.65B
| $720K | 0.01% |
+27,116
| New | +$720K |
|
921
Applied Materials
AMAT
$130B
| $717K | 0.01% |
31,804
-7,907
| -20% | -$178K |
|
922
Ovintiv
OVV
$11B
| $717K | 0.01% |
6,050
+514
| +9% | +$60.9K |
|
923
Cincinnati Financial
CINF
$23.8B
| $716K | 0.01% |
14,906
-792
| -5% | -$38K |
|
924
iShares S&P 100 ETF
OEF
$22.4B
| $716K | 0.01% |
8,280
-3,837
| -32% | -$332K |
|
925
Kroger
KR
$44.3B
| $715K | 0.01% |
28,942
-350
| -1% | -$8.65K |
|