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 | |
|---|---|---|---|---|---|---|
|
IBMK
901
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.83M | 0.01% |
186,254
+132,850
| +249% | +$3.44M |
|
902
KKR & Co
KKR
$129B
| $4.82M | 0.01% |
82,190
+21,877
| +36% | +$1.28M |
|
903
WEC Energy
WEC
$35.2B
| $4.81M | 0.01% |
48,345
+1,450
| +3% | +$144K |
|
904
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.81M | 0.01% |
100,562
+11,689
| +13% | +$559K |
|
|
DISH
905
DELISTED
DISH Network Corp.
DISH
| $4.81M | 0.01% |
152,137
+62,873
| +70% | +$1.99M |
|
906
SolarEdge
SEDG
$1.79B
| $4.8M | 0.01% |
14,872
-767
| -5% | -$248K |
|
907
Akamai
AKAM
$11.3B
| $4.79M | 0.01% |
40,092
+27,977
| +231% | +$3.35M |
|
908
Vodafone
VOD
$28.5B
| $4.79M | 0.01% |
287,855
+114,083
| +66% | +$1.9M |
|
909
GXO Logistics
GXO
$5.86B
| $4.79M | 0.01% |
67,313
+5,380
| +9% | +$383K |
|
|
IVCB
910
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $4.79M | 0.01% |
+479,252
| New | +$4.79M |
|
911
Cameco
CCJ
$34.8B
| $4.78M | 0.01% |
164,288
+50,643
| +45% | +$1.47M |
|
|
ORIA
912
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $4.77M | 0.01% |
489,788
-90,350
| -16% | -$880K |
|
913
Crown Holdings
CCK
$11.2B
| $4.76M | 0.01% |
37,828
-6,416
| -15% | -$807K |
|
914
CyberArk
CYBR
$23.7B
| $4.75M | 0.01% |
27,999
+23,630
| +541% | +$4.01M |
|
915
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.75M | 0.01% |
95,311
+822
| +0.9% | +$40.9K |
|
916
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $4.74M | 0.01% |
41,249
-14,828
| -26% | -$1.7M |
|
917
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.73M | 0.01% |
198,700
+2,400
| +1% | +$57.2K |
|
918
Atmos Energy
ATO
$26.6B
| $4.73M | 0.01% |
39,502
+16,248
| +70% | +$1.94M |
|
919
British American Tobacco
BTI
$125B
| $4.7M | 0.01% |
111,690
+2,017
| +2% | +$84.9K |
|
920
US Global Jets ETF
JETS
$833M
| $4.7M | 0.01% |
216,014
+5,611
| +3% | +$122K |
|
921
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.68M | 0.01% |
44,654
+233
| +0.5% | +$24.4K |
|
922
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.66M | 0.01% |
94,202
+47,415
| +101% | +$2.35M |
|
923
Resideo Technologies
REZI
$5.51B
| $4.65M | 0.01% |
194,996
+5,541
| +3% | +$132K |
|
924
Navigator Holdings
NVGS
$1.1B
| $4.65M | 0.01% |
380,594
-1,260
| -0.3% | -$15.4K |
|
925
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.64M | 0.01% |
82,710
-402
| -0.5% | -$22.6K |
|