HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $735K | 0.01% |
8,563
-4,000
| -32% | -$343K |
|
1127
TripAdvisor
TRIP
$2.08B
| $731K | 0.01% |
8,553
+223
| +3% | +$19.1K |
|
1128
Ally Financial
ALLY
$13B
| $728K | 0.01% |
38,835
+3,718
| +11% | +$69.7K |
|
1129
Nordson
NDSN
$12.8B
| $728K | 0.01% |
11,252
-6,767
| -38% | -$438K |
|
|
NBH
1130
Neuberger Berman Municipal Fund
NBH
$307M
| $727K | 0.01% |
46,147
-2,471
| -5% | -$38.9K |
|
1131
Silgan Holdings
SLGN
$4.76B
| $723K | 0.01% |
+27,268
| New | +$723K |
|
1132
Allegiant Air
ALGT
$1.19B
| $717K | 0.01% |
4,242
+2,228
| +111% | +$377K |
|
1133
LXP Industrial Trust
LXP
$2.74B
| $714K | 0.01% |
89,058
-5,655
| -6% | -$45.3K |
|
1134
FirstCash
FCFS
$6.57B
| $711K | 0.01% |
19,008
+3,906
| +26% | +$146K |
|
1135
Mine Safety
MSA
$6.73B
| $708K | 0.01% |
16,147
-645
| -4% | -$28.3K |
|
|
TIS
1136
DELISTED
Orchids Paper Products, Inc.
TIS
| $707K | 0.01% |
22,907
+238
| +1% | +$7.35K |
|
1137
Carnival Corp
CCL
$44B
| $706K | 0.01% |
13,065
+3,249
| +33% | +$176K |
|
1138
Omega Healthcare
OHI
$12.5B
| $706K | 0.01% |
20,124
-37,563
| -65% | -$1.32M |
|
|
PXSC
1139
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $705K | 0.01% |
22,584
-11
| -0% | -$343 |
|
1140
Celldex Therapeutics
CLDX
$1.67B
| $704K | 0.01% |
2,965
-53
| -2% | -$12.6K |
|
|
LEO
1141
BNY Mellon Strategic Municipals
LEO
$385M
| $703K | 0.01% |
82,427
-3,690
| -4% | -$31.5K |
|
|
FGP
1142
DELISTED
Ferrellgas Partners, L.P.
FGP
| $701K | 0.01% |
+42,200
| New | +$701K |
|
1143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $700K | 0.01% |
32,480
+979
| +3% | +$21.1K |
|
1144
Amdocs
DOX
$9.39B
| $699K | 0.01% |
+12,808
| New | +$699K |
|
|
AIOT
1145
PowerFleet, Inc. Common Stock
AIOT
$699M
| $699K | 0.01% |
152,000
-57,000
| -27% | -$262K |
|
1146
SPDR Portfolio TIPS ETF
SPIP
$989M
| $698K | 0.01% |
25,602
+1,394
| +6% | +$38K |
|
1147
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $697K | 0.01% |
20,891
+3,276
| +19% | +$109K |
|
1148
SAP
SAP
$301B
| $696K | 0.01% |
8,754
-17,551
| -67% | -$1.4M |
|
|
DSM
1149
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $694K | 0.01% |
86,323
| – | – |
|
|
CXO
1150
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | 0.01% |
7,474
+3,795
| +103% | +$352K |
|