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 | |
|---|---|---|---|---|---|---|
976
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.23M | 0.01% |
84,912
+4,898
| +6% | +$244K |
|
977
Middlesex Water
MSEX
$971M
| $4.22M | 0.01% |
40,170
-8,484
| -17% | -$891K |
|
978
Independence Realty Trust
IRT
$4.14B
| $4.22M | 0.01% |
159,400
-31,270
| -16% | -$827K |
|
979
Plains All American Pipeline
PAA
$12.2B
| $4.21M | 0.01% |
390,826
+5,984
| +2% | +$64.4K |
|
980
Workiva
WK
$4.39B
| $4.2M | 0.01% |
35,685
+1,023
| +3% | +$121K |
|
|
SIX
981
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.19M | 0.01% |
96,371
+2,463
| +3% | +$107K |
|
|
TZPS
982
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.19M | 0.01% |
426,996
-35,847
| -8% | -$352K |
|
|
SPLK
983
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.01% |
28,196
+2,334
| +9% | +$346K |
|
984
Wynn Resorts
WYNN
$12.9B
| $4.18M | 0.01% |
52,354
+9,286
| +22% | +$742K |
|
|
DOC
985
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.17M | 0.01% |
237,459
+43,131
| +22% | +$757K |
|
986
Fox Class A
FOXA
$28.7B
| $4.17M | 0.01% |
105,576
+3,429
| +3% | +$135K |
|
987
Global X Blockchain ETF
BKCH
$269M
| $4.17M | 0.01% |
59,599
+53,955
| +956% | +$3.77M |
|
988
Planet Fitness
PLNT
$8.68B
| $4.16M | 0.01% |
49,159
-8,750
| -15% | -$741K |
|
989
DTE Energy
DTE
$28.4B
| $4.16M | 0.01% |
31,431
+4,879
| +18% | +$646K |
|
|
SCOA
990
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.15M | 0.01% |
423,035
-37,500
| -8% | -$368K |
|
991
ServisFirst Bancshares
SFBS
$4.63B
| $4.11M | 0.01% |
43,156
-2,315
| -5% | -$221K |
|
992
Viatris
VTRS
$11.9B
| $4.1M | 0.01% |
388,768
+49,191
| +14% | +$518K |
|
|
ABMD
993
DELISTED
Abiomed Inc
ABMD
| $4.1M | 0.01% |
12,382
+534
| +5% | +$177K |
|
994
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.09M | 0.01% |
75,598
+7,665
| +11% | +$414K |
|
995
Nokia
NOK
$24.9B
| $4.08M | 0.01% |
747,863
+272,268
| +57% | +$1.49M |
|
996
JetBlue
JBLU
$1.89B
| $4.07M | 0.01% |
271,993
+61,161
| +29% | +$916K |
|
997
STMicroelectronics
STM
$23.3B
| $4.06M | 0.01% |
94,313
-716
| -0.8% | -$30.8K |
|
998
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.05M | 0.01% |
7,184
+86
| +1% | +$48.5K |
|
999
Chipotle Mexican Grill
CMG
$52.2B
| $4.05M | 0.01% |
127,850
+3,100
| +2% | +$98.3K |
|
1000
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.05M | 0.01% |
62,526
+13,434
| +27% | +$870K |
|