HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pinnacle West Capital
PNW
$10.5B
| $1.03M | 0.01% |
10,720
+4,099
| +62% | +$392K |
|
1127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.03M | 0.01% |
26,510
-848
| -3% | -$32.8K |
|
1128
AvalonBay Communities
AVB
$27.9B
| $1.02M | 0.01% |
5,131
+97
| +2% | +$19.3K |
|
1129
Federal Agricultural Mortgage
AGM
$2.16B
| $1.02M | 0.01% |
14,116
| – | – |
|
1130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $1.02M | 0.01% |
23,569
-1,004
| -4% | -$43.5K |
|
1131
Twilio
TWLO
$15.6B
| $1.02M | 0.01% |
7,866
+2,033
| +35% | +$263K |
|
1132
Vertex Pharmaceuticals
VRTX
$101B
| $1.02M | 0.01% |
5,532
-1,366
| -20% | -$251K |
|
1133
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.01M | 0.01% |
29,443
+17,180
| +140% | +$592K |
|
1134
Commault Systems
CVLT
$7.83B
| $1.01M | 0.01% |
+15,730
| New | +$1.01M |
|
1135
VanEck Short Muni ETF
SMB
$287M
| $1.01M | 0.01% |
57,735
+28,992
| +101% | +$508K |
|
1136
VanEck Natural Resources ETF
HAP
$170M
| $1.01M | 0.01% |
28,380
+11,300
| +66% | +$403K |
|
1137
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $1.01M | 0.01% |
39,382
-3,523
| -8% | -$90.4K |
|
1138
IAC Inc
IAC
$2.91B
| $1.01M | 0.01% |
26,841
-6
| -0% | -$225 |
|
1139
Varex Imaging
VREX
$465M
| $1M | 0.01% |
29,353
+883
| +3% | +$30.2K |
|
1140
Spotify
SPOT
$142B
| $1M | 0.01% |
7,231
+2,711
| +60% | +$375K |
|
1141
AB InBev
BUD
$114B
| $997K | 0.01% |
11,889
-409
| -3% | -$34.3K |
|
|
MCR
1142
MFS Charter Income Trust
MCR
$271M
| $993K | 0.01% |
125,967
-1,896
| -1% | -$14.9K |
|
|
TECD
1143
DELISTED
Tech Data Corp
TECD
| $993K | 0.01% |
+9,688
| New | +$993K |
|
1144
Monolithic Power Systems
MPWR
$39.9B
| $992K | 0.01% |
7,366
-92
| -1% | -$12.4K |
|
1145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $990K | 0.01% |
16,704
-406
| -2% | -$24.1K |
|
1146
Global X SuperDividend ETF
SDIV
$964M
| $987K | 0.01% |
18,166
+1,790
| +11% | +$97.3K |
|
1147
Advanced Micro Devices
AMD
$258B
| $982K | 0.01% |
38,167
+3,912
| +11% | +$101K |
|
1148
Rithm Capital
RITM
$6.57B
| $981K | 0.01% |
57,996
-12,287
| -17% | -$208K |
|
1149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $980K | 0.01% |
22,891
-1,043
| -4% | -$44.7K |
|
1150
Rollins
ROL
$27.8B
| $974K | 0.01% |
35,217
+2,041
| +6% | +$56.4K |
|