HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$2.91B
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
886
Reduced
908
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.7M |
| 4 |
Cisco
CSCO
|
+$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.8M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$22.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.9M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FIVE9
FIVN
$1.95B
| $1.13M | 0.01% |
10,189
+4,541
| +80% | +$501K |
|
|
PPBI
1052
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
51,601
-123
| -0.2% | -$2.67K |
|
1053
Northern Trust
NTRS
$24.2B
| $1.12M | 0.01% |
14,095
-1,234
| -8% | -$97.9K |
|
1054
PENN Entertainment
PENN
$2.93B
| $1.12M | 0.01% |
36,643
+3,002
| +9% | +$91.3K |
|
|
LGVW.U
1055
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.11M | 0.01% |
+110,000
| New | +$1.11M |
|
1056
Sony
SONY
$171B
| $1.1M | 0.01% |
79,605
-46,460
| -37% | -$644K |
|
1057
Dentsply Sirona
XRAY
$2.73B
| $1.1M | 0.01% |
24,970
+2,871
| +13% | +$126K |
|
|
AZPN
1058
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.01% |
10,552
+1,237
| +13% | +$129K |
|
1059
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.01% |
60,131
-27,526
| -31% | -$503K |
|
|
HIE
1060
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.1M | 0.01% |
180,722
-76,012
| -30% | -$462K |
|
1061
Coterra Energy
CTRA
$18.6B
| $1.1M | 0.01% |
63,570
-11,425
| -15% | -$197K |
|
1062
Cousins Properties
CUZ
$4.91B
| $1.1M | 0.01% |
36,608
+4,531
| +14% | +$136K |
|
1063
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.1M | 0.01% |
42,432
-24,762
| -37% | -$640K |
|
1064
Oaktree Specialty Lending
OCSL
$1.21B
| $1.09M | 0.01% |
82,561
+50,459
| +157% | +$669K |
|
1065
Bank of Montreal
BMO
$90.5B
| $1.09M | 0.01% |
20,581
-10,046
| -33% | -$534K |
|
1066
DraftKings
DKNG
$22.7B
| $1.09M | 0.01% |
+32,932
| New | +$1.09M |
|
1067
Essex Property Trust
ESS
$17B
| $1.09M | 0.01% |
4,862
+694
| +17% | +$156K |
|
1068
Hercules Capital
HTGC
$3.51B
| $1.09M | 0.01% |
103,831
+3,845
| +4% | +$40.3K |
|
|
HIX
1069
Western Asset High Income Fund II
HIX
$392M
| $1.09M | 0.01% |
174,899
| – | – |
|
1070
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.08M | 0.01% |
99,101
-4,784
| -5% | -$52.2K |
|
1071
Innovator US Equity Buffer ETF December
BDEC
$205M
| $1.08M | 0.01% |
40,889
-20,997
| -34% | -$553K |
|
1072
Macerich
MAC
$4.53B
| $1.08M | 0.01% |
120,239
-44,379
| -27% | -$397K |
|
1073
VirnetX
VHC
$74.6M
| $1.08M | 0.01% |
8,277
+477
| +6% | +$62K |
|
1074
Cheniere Energy
LNG
$52.1B
| $1.07M | 0.01% |
22,159
+1,016
| +5% | +$49.2K |
|
1075
West Pharmaceutical
WST
$18.4B
| $1.07M | 0.01% |
4,768
+454
| +11% | +$102K |
|