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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$12.6B
| $888K | ﹤0.01% |
11,439
-373
| -3% | -$29K |
|
1177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $888K | ﹤0.01% |
14,945
-4,408
| -23% | -$262K |
|
|
PSXP
1178
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $886K | ﹤0.01% |
24,622
+228
| +0.9% | +$8.2K |
|
1179
Liberty Broadband Class C
LBRDK
$8.67B
| $885K | ﹤0.01% |
7,163
-32
| -0.4% | -$3.95K |
|
1180
United Airlines
UAL
$34.8B
| $885K | ﹤0.01% |
25,621
+2,683
| +12% | +$92.7K |
|
|
SVM
1181
Silvercorp Metals
SVM
$1.09B
| $884K | ﹤0.01% |
164,843
+107,614
| +188% | +$577K |
|
|
SIVB
1182
DELISTED
SVB Financial Group
SIVB
| $884K | ﹤0.01% |
4,094
-1,003
| -20% | -$217K |
|
|
HPI
1183
John Hancock Preferred Income Fund
HPI
$446M
| $877K | ﹤0.01% |
44,813
-360
| -0.8% | -$7.05K |
|
1184
OGE Energy
OGE
$8.85B
| $875K | ﹤0.01% |
28,841
+432
| +2% | +$13.1K |
|
1185
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $873K | ﹤0.01% |
32,596
+331
| +1% | +$8.87K |
|
1186
Ciena
CIEN
$18.4B
| $870K | ﹤0.01% |
15,992
+1,611
| +11% | +$87.6K |
|
1187
Genmab
GMAB
$17.1B
| $870K | ﹤0.01% |
+25,581
| New | +$870K |
|
1188
Halliburton
HAL
$19.3B
| $870K | ﹤0.01% |
67,007
+17,633
| +36% | +$229K |
|
1189
Wolfspeed
WOLF
$230M
| $864K | ﹤0.01% |
14,445
-64
| -0.4% | -$3.83K |
|
1190
AGNC Investment
AGNC
$10.8B
| $862K | ﹤0.01% |
66,798
+3,199
| +5% | +$41.3K |
|
1191
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $860K | ﹤0.01% |
7,746
-687
| -8% | -$76.3K |
|
1192
Scotiabank
BNS
$79.4B
| $860K | ﹤0.01% |
21,125
-208
| -1% | -$8.47K |
|
|
SOR
1193
Source Capital
SOR
$369M
| $850K | ﹤0.01% |
25,683
-3,667
| -12% | -$121K |
|
1194
Portland General Electric
POR
$4.63B
| $845K | ﹤0.01% |
20,201
+1,446
| +8% | +$60.5K |
|
1195
Lyft
LYFT
$7.87B
| $843K | ﹤0.01% |
25,510
-1,407
| -5% | -$46.5K |
|
|
X
1196
DELISTED
US Steel
X
| $842K | ﹤0.01% |
116,723
-77,163
| -40% | -$557K |
|
1197
Burlington
BURL
$17.6B
| $840K | ﹤0.01% |
4,293
-34
| -0.8% | -$6.65K |
|
1198
Hasbro
HAS
$10.9B
| $840K | ﹤0.01% |
11,293
+3,510
| +45% | +$261K |
|
|
FRC
1199
DELISTED
First Republic Bank
FRC
| $839K | ﹤0.01% |
7,979
+84
| +1% | +$8.83K |
|
1200
Corpay
CPAY
$21.5B
| $836K | ﹤0.01% |
3,308
-844
| -20% | -$213K |
|