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 | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$79.4B
| $906K | 0.01% |
17,007
+1,801
| +12% | +$95.9K |
|
1177
Restaurant Brands International
QSR
$20.6B
| $905K | 0.01% |
13,917
+3,321
| +31% | +$216K |
|
1178
Amplify Energy
AMPY
$163M
| $902K | 0.01% |
+92,556
| New | +$902K |
|
1179
Evergy
EVRG
$16.7B
| $902K | 0.01% |
15,581
+656
| +4% | +$38K |
|
1180
Teledyne Technologies
TDY
$26.2B
| $900K | 0.01% |
3,780
+239
| +7% | +$56.9K |
|
|
AYX
1181
DELISTED
Alteryx, Inc.
AYX
| $898K | 0.01% |
+10,709
| New | +$898K |
|
1182
AGNC Investment
AGNC
$10.7B
| $897K | 0.01% |
49,808
-810
| -2% | -$14.6K |
|
1183
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $896K | 0.01% |
15,872
-534
| -3% | -$30.1K |
|
1184
Barron's 400 ETF
BFOR
$183M
| $894K | 0.01% |
22,322
+2,827
| +15% | +$113K |
|
1185
Synopsys
SNPS
$79B
| $894K | 0.01% |
7,793
-1
| -0% | -$115 |
|
1186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $894K | 0.01% |
23,379
-2,637
| -10% | -$101K |
|
1187
Celcuity
CELC
$2.42B
| $891K | 0.01% |
40,626
| – | – |
|
1188
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $888K | 0.01% |
16,438
-162
| -1% | -$8.75K |
|
1189
Devon Energy
DVN
$22.4B
| $885K | 0.01% |
27,985
-918
| -3% | -$29K |
|
1190
Camden Property Trust
CPT
$11.8B
| $884K | 0.01% |
+8,762
| New | +$884K |
|
1191
Louisiana-Pacific
LPX
$6.72B
| $882K | 0.01% |
+36,191
| New | +$882K |
|
1192
iShares Semiconductor ETF
SOXX
$13.9B
| $882K | 0.01% |
13,926
+3,522
| +34% | +$223K |
|
1193
Spok Holdings
SPOK
$358M
| $882K | 0.01% |
65,232
-1,822
| -3% | -$24.6K |
|
|
TRTN
1194
DELISTED
Triton International Limited
TRTN
| $882K | 0.01% |
28,376
-293
| -1% | -$9.11K |
|
1195
Five Below
FIVE
$7.84B
| $879K | 0.01% |
7,162
+1,444
| +25% | +$177K |
|
1196
Martin Marietta Materials
MLM
$37.7B
| $879K | 0.01% |
4,380
+61
| +1% | +$12.2K |
|
|
QVCGA
1197
QVC Group, Inc. Series A Common Stock
QVCGA
$94.7M
| $878K | 0.01% |
1,137
+37
| +3% | +$28.6K |
|
1198
Viatris
VTRS
$11.8B
| $877K | 0.01% |
30,943
-2,992
| -9% | -$84.8K |
|
|
BSCO
1199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $877K | 0.01% |
42,189
+10,588
| +34% | +$220K |
|
|
CRON
1200
Cronos Group
CRON
$976M
| $876K | 0.01% |
48,379
+9,666
| +25% | +$175K |
|