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 | |
|---|---|---|---|---|---|---|
1101
Extra Space Storage
EXR
$31.5B
| $3.24M | 0.01% |
15,782
+1,747
| +12% | +$359K |
|
1102
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.23M | 0.01% |
66,279
+3,003
| +5% | +$146K |
|
1103
Madison Square Garden
MSGS
$4.93B
| $3.22M | 0.01% |
17,913
+6,629
| +59% | +$1.19M |
|
1104
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.22M | 0.01% |
23,112
-4,850
| -17% | -$675K |
|
1105
American Financial Group
AFG
$11.4B
| $3.22M | 0.01% |
22,100
-13,529
| -38% | -$1.97M |
|
1106
Teledyne Technologies
TDY
$25.6B
| $3.21M | 0.01% |
6,820
-30
| -0.4% | -$14.1K |
|
1107
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $3.21M | 0.01% |
122,045
-25,970
| -18% | -$683K |
|
1108
VanEck Semiconductor ETF
SMH
$28.7B
| $3.2M | 0.01% |
23,784
+2,298
| +11% | +$309K |
|
1109
Sprinklr
CXM
$1.88B
| $3.2M | 0.01% |
268,903
+185,168
| +221% | +$2.2M |
|
1110
Robert Half
RHI
$3.56B
| $3.2M | 0.01% |
27,988
+2,107
| +8% | +$241K |
|
1111
Celanese
CE
$4.84B
| $3.18M | 0.01% |
22,239
-11,672
| -34% | -$1.67M |
|
1112
Eversource Energy
ES
$23.8B
| $3.17M | 0.01% |
36,037
+2,858
| +9% | +$252K |
|
1113
HCA Healthcare
HCA
$92.3B
| $3.17M | 0.01% |
12,525
+1,791
| +17% | +$454K |
|
1114
American Well
AMWL
$106M
| $3.16M | 0.01% |
37,468
-74
| -0.2% | -$6.23K |
|
1115
iShares US Home Construction ETF
ITB
$3.33B
| $3.15M | 0.01% |
53,100
-36,946
| -41% | -$2.19M |
|
1116
Lamb Weston
LW
$7.79B
| $3.14M | 0.01% |
52,430
+5,040
| +11% | +$302K |
|
1117
CRISPR Therapeutics
CRSP
$5.08B
| $3.13M | 0.01% |
49,883
+16,494
| +49% | +$1.03M |
|
1118
Verisk Analytics
VRSK
$36.7B
| $3.11M | 0.01% |
14,504
-7,166
| -33% | -$1.54M |
|
1119
Zoom
ZM
$25.1B
| $3.1M | 0.01% |
26,407
-411
| -2% | -$48.2K |
|
1120
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.09M | 0.01% |
85,542
+24,991
| +41% | +$902K |
|
|
MMU
1121
Western Asset Managed Municipals Fund
MMU
$564M
| $3.09M | 0.01% |
265,710
-22,601
| -8% | -$262K |
|
1122
Teva Pharmaceuticals
TEVA
$22.8B
| $3.08M | 0.01% |
328,464
+99,737
| +44% | +$936K |
|
1123
BILL Holdings
BILL
$5.38B
| $3.08M | 0.01% |
13,590
+1,392
| +11% | +$315K |
|
1124
Astrana Health
ASTH
$1.34B
| $3.06M | 0.01% |
63,096
+2,424
| +4% | +$118K |
|
|
BSJM
1125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.06M | 0.01% |
133,832
-8,452
| -6% | -$193K |
|