HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $3.34M | 0.01% |
31,970
+2,880
| +10% | +$301K |
|
1177
DocuSign
DOCU
$16.1B
| $3.33M | 0.01% |
62,234
+3,097
| +5% | +$166K |
|
1178
Tyler Technologies
TYL
$23.6B
| $3.33M | 0.01% |
6,505
-909
| -12% | -$466K |
|
1179
Sprott Physical Silver Trust
PSLV
$7.96B
| $3.33M | 0.01% |
335,389
+5,426
| +2% | +$53.9K |
|
1180
Eversource Energy
ES
$24.3B
| $3.33M | 0.01% |
58,877
-1,297
| -2% | -$73.3K |
|
1181
Madison Square Garden
MSGS
$5.05B
| $3.32M | 0.01% |
17,615
-59
| -0.3% | -$11.1K |
|
1182
LPL Financial
LPLA
$28.1B
| $3.31M | 0.01% |
11,860
+105
| +0.9% | +$29.3K |
|
1183
CyberArk
CYBR
$23.6B
| $3.31M | 0.01% |
12,116
-1,698
| -12% | -$464K |
|
1184
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.29M | 0.01% |
57,235
-387
| -0.7% | -$22.2K |
|
1185
Western Midstream Partners
WES
$14.7B
| $3.28M | 0.01% |
82,625
+3,741
| +5% | +$149K |
|
1186
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $3.28M | 0.01% |
16,623
-64
| -0.4% | -$12.6K |
|
1187
iShares US Industrials ETF
IYJ
$1.67B
| $3.28M | 0.01% |
27,460
+828
| +3% | +$98.9K |
|
1188
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $3.28M | 0.01% |
+59,275
| New | +$3.28M |
|
1189
Kimco Realty
KIM
$15.2B
| $3.27M | 0.01% |
168,268
-13,097
| -7% | -$255K |
|
1190
Southern Copper
SCCO
$86B
| $3.27M | 0.01% |
31,568
-8,792
| -22% | -$911K |
|
1191
Humana
HUM
$33.4B
| $3.26M | 0.01% |
8,805
+68
| +0.8% | +$25.2K |
|
1192
Flex
FLEX
$21.5B
| $3.26M | 0.01% |
110,477
+1,358
| +1% | +$40.1K |
|
1193
Portland General Electric
POR
$4.66B
| $3.24M | 0.01% |
75,108
-1,526
| -2% | -$65.8K |
|
1194
ON Semiconductor
ON
$19.8B
| $3.24M | 0.01% |
47,454
-6,934
| -13% | -$473K |
|
1195
RLI Corp
RLI
$6.16B
| $3.23M | 0.01% |
45,842
+316
| +0.7% | +$22.3K |
|
1196
Avantis Responsible International Equity ETF
AVSD
$220M
| $3.23M | 0.01% |
58,101
+3,679
| +7% | +$204K |
|
1197
PG&E
PCG
$33.8B
| $3.23M | 0.01% |
185,502
-6,995
| -4% | -$122K |
|
1198
Oaktree Specialty Lending
OCSL
$1.21B
| $3.22M | 0.01% |
171,203
-448
| -0.3% | -$8.43K |
|
1199
CoStar Group
CSGP
$36.9B
| $3.21M | 0.01% |
43,582
+7,182
| +20% | +$528K |
|
1200
OneSpaWorld
OSW
$2.26B
| $3.19M | ﹤0.01% |
207,251
+32
| +0% | +$492 |
|