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 | |
|---|---|---|---|---|---|---|
951
VanEck Vietnam ETF
VNM
$588M
| $4.42M | 0.01% |
234,562
-2,354
| -1% | -$44.4K |
|
952
West Pharmaceutical
WST
$19B
| $4.42M | 0.01% |
10,752
-4,525
| -30% | -$1.86M |
|
953
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.41M | 0.01% |
226,996
-107,983
| -32% | -$2.1M |
|
954
Criteo
CRTO
$1.15B
| $4.4M | 0.01% |
161,602
-596
| -0.4% | -$16.2K |
|
955
Comerica
CMA
$8.93B
| $4.37M | 0.01% |
48,326
-3,563
| -7% | -$322K |
|
956
Kimco Realty
KIM
$15.2B
| $4.37M | 0.01% |
176,912
+253
| +0.1% | +$6.25K |
|
957
iShares US Healthcare Providers ETF
IHF
$828M
| $4.37M | 0.01% |
77,340
-1,565
| -2% | -$88.4K |
|
958
Merit Medical Systems
MMSI
$5.34B
| $4.35M | 0.01% |
65,396
+20,071
| +44% | +$1.34M |
|
959
Boston Properties
BXP
$12.1B
| $4.35M | 0.01% |
33,750
+13,843
| +70% | +$1.79M |
|
960
Garmin
GRMN
$46.4B
| $4.35M | 0.01% |
36,643
-4,289
| -10% | -$509K |
|
961
Tiziana Life Sciences
TLSA
$209M
| $4.34M | 0.01% |
4,131,901
| – | – |
|
962
Huntington Bancshares
HBAN
$25.9B
| $4.33M | 0.01% |
296,903
+9,609
| +3% | +$140K |
|
963
Selective Insurance
SIGI
$4.85B
| $4.33M | 0.01% |
48,361
-6,884
| -12% | -$616K |
|
|
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.33M | 0.01% |
122,143
-3,689
| -3% | -$131K |
|
965
Canadian Natural Resources
CNQ
$65B
| $4.32M | 0.01% |
142,675
+47,246
| +50% | +$1.43M |
|
966
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $4.3M | 0.01% |
177,755
| – | – |
|
|
ACII
967
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.3M | 0.01% |
438,592
-73,103
| -14% | -$717K |
|
968
LSB Industries
LXU
$581M
| $4.29M | 0.01% |
196,273
| – | – |
|
|
CURO
969
DELISTED
CURO Group Holdings Corp.
CURO
| $4.28M | 0.01% |
328,152
+1,490
| +0.5% | +$19.4K |
|
970
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.28M | 0.01% |
67,237
+3,398
| +5% | +$216K |
|
971
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.28M | 0.01% |
141,071
+16,723
| +13% | +$507K |
|
|
WPCA
972
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $4.28M | 0.01% |
435,160
-32,115
| -7% | -$316K |
|
|
PLAN
973
DELISTED
Anaplan, Inc.
PLAN
| $4.25M | 0.01% |
65,033
+4,104
| +7% | +$268K |
|
974
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.24M | 0.01% |
48,940
+1,595
| +3% | +$138K |
|
975
SPDR S&P Bank ETF
KBE
$1.56B
| $4.24M | 0.01% |
80,969
+6,629
| +9% | +$347K |
|