HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
(-1.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$47.6M |
| 3 |
Apollo Global Management
APO
|
+$41.3M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$38.1M |
| 5 |
Chevron
CVX
|
+$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
WESCO International
WCC
$10.7B
| $2.69M | 0.01% |
20,696
+4,851
| +31% | +$631K |
|
|
CERE
1202
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.69M | 0.01% |
76,168
+2,680
| +4% | +$94.6K |
|
1203
Mohawk Industries
MHK
$8.68B
| $2.69M | 0.01% |
21,676
+19,672
| +982% | +$2.44M |
|
1204
Ameren
AEE
$27.1B
| $2.68M | 0.01% |
28,570
+2,333
| +9% | +$219K |
|
1205
Broadridge
BR
$29.8B
| $2.68M | 0.01% |
17,211
-717
| -4% | -$112K |
|
1206
National Grid
NGG
$70.5B
| $2.68M | 0.01% |
38,225
+5,918
| +18% | +$414K |
|
1207
Green Plains
GPRE
$641M
| $2.67M | 0.01% |
86,009
-8,747
| -9% | -$272K |
|
1208
ProShares Ultra Financials
UYG
$893M
| $2.66M | 0.01% |
42,166
+6,936
| +20% | +$438K |
|
1209
Main Street Capital
MAIN
$6.01B
| $2.65M | 0.01% |
61,857
-16,093
| -21% | -$688K |
|
1210
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.64M | 0.01% |
66,317
+14,547
| +28% | +$579K |
|
1211
CoStar Group
CSGP
$36.6B
| $2.64M | 0.01% |
39,668
+838
| +2% | +$55.7K |
|
|
HEP
1212
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.63M | 0.01% |
148,546
-1,808
| -1% | -$32K |
|
1213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.62M | 0.01% |
37,117
+1,942
| +6% | +$137K |
|
|
REFI
1214
Chicago Atlantic Real Estate Finance
REFI
$283M
| $2.62M | 0.01% |
+147,529
| New | +$2.62M |
|
1215
Houlihan Lokey
HLI
$14.1B
| $2.61M | 0.01% |
29,792
+474
| +2% | +$41.6K |
|
1216
SPDR S&P Retail ETF
XRT
$445M
| $2.61M | 0.01% |
34,589
-7,302
| -17% | -$552K |
|
1217
Bank of Montreal
BMO
$90.5B
| $2.61M | 0.01% |
22,140
-499
| -2% | -$58.9K |
|
1218
MakeMyTrip
MMYT
$9.1B
| $2.61M | 0.01% |
97,542
+651
| +0.7% | +$17.4K |
|
1219
ASGN Inc
ASGN
$2.33B
| $2.61M | 0.01% |
22,364
+3
| +0% | +$350 |
|
1220
Pacira BioSciences
PCRX
$1.2B
| $2.6M | 0.01% |
34,201
+30,812
| +909% | +$2.35M |
|
1221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.6M | 0.01% |
56,849
+39,673
| +231% | +$1.81M |
|
1222
NiSource
NI
$19.4B
| $2.59M | 0.01% |
81,399
+11,799
| +17% | +$375K |
|
|
CPAR
1223
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $2.58M | 0.01% |
264,930
-8,200
| -3% | -$79.7K |
|
1224
Western Alliance Bancorporation
WAL
$9.8B
| $2.57M | 0.01% |
31,041
+34
| +0.1% | +$2.82K |
|
1225
Textron
TXT
$14.4B
| $2.57M | 0.01% |
34,537
+4,376
| +15% | +$325K |
|