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 | |
|---|---|---|---|---|---|---|
926
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.64M | 0.01% |
290,654
-8,178
| -3% | -$130K |
|
927
State Street
STT
$32B
| $4.63M | 0.01% |
53,171
+19,744
| +59% | +$1.72M |
|
928
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $4.61M | 0.01% |
148,965
-796
| -0.5% | -$24.6K |
|
929
Guardant Health
GH
$7.08B
| $4.6M | 0.01% |
69,451
-1,504
| -2% | -$99.7K |
|
930
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.59M | 0.01% |
37,569
-1,038
| -3% | -$127K |
|
931
Construction Partners
ROAD
$7.01B
| $4.58M | 0.01% |
175,163
+10,172
| +6% | +$266K |
|
932
Graphic Packaging
GPK
$6.24B
| $4.58M | 0.01% |
228,458
+1,696
| +0.7% | +$34K |
|
|
YELL
933
DELISTED
Yellow Corporation Common Stock
YELL
| $4.56M | 0.01% |
649,200
-7,621
| -1% | -$53.5K |
|
934
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $4.56M | 0.01% |
70,636
-44,174
| -38% | -$2.85M |
|
935
Brown-Forman Class B
BF.B
$13B
| $4.55M | 0.01% |
67,935
-24,988
| -27% | -$1.67M |
|
936
Enphase Energy
ENPH
$4.88B
| $4.55M | 0.01% |
22,550
-5,278
| -19% | -$1.06M |
|
937
Fair Isaac
FICO
$38.3B
| $4.54M | 0.01% |
9,804
+992
| +11% | +$459K |
|
938
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.53M | 0.01% |
160,662
-76,512
| -32% | -$2.16M |
|
939
Innovator US Equity Buffer ETF February
BFEB
$197M
| $4.51M | 0.01% |
139,348
-22,293
| -14% | -$722K |
|
940
EPAM Systems
EPAM
$8.79B
| $4.51M | 0.01% |
15,248
+686
| +5% | +$203K |
|
941
W.R. Berkley
WRB
$28B
| $4.51M | 0.01% |
101,751
+46,455
| +84% | +$2.06M |
|
942
CMS Energy
CMS
$21.5B
| $4.51M | 0.01% |
64,320
+4,521
| +8% | +$317K |
|
943
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.5M | 0.01% |
21,690
-3,869
| -15% | -$803K |
|
944
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.5M | 0.01% |
97,708
-7,110
| -7% | -$327K |
|
945
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.49M | 0.01% |
321,205
-1,891
| -0.6% | -$26.4K |
|
946
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $4.48M | 0.01% |
124,377
+10,888
| +10% | +$392K |
|
947
Dollar Tree
DLTR
$20.3B
| $4.47M | 0.01% |
27,907
+8,108
| +41% | +$1.3M |
|
|
ACRO
948
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.45M | 0.01% |
457,083
-187,693
| -29% | -$1.83M |
|
949
Baidu
BIDU
$38.4B
| $4.44M | 0.01% |
33,417
+1,255
| +4% | +$167K |
|
950
American International
AIG
$43.6B
| $4.44M | 0.01% |
70,776
+5,702
| +9% | +$358K |
|