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 | |
|---|---|---|---|---|---|---|
1226
Rayonier
RYN
$4.04B
| $811K | 0.01% |
26,946
+1,371
| +5% | +$41.3K |
|
1227
Take-Two Interactive
TTWO
$45B
| $810K | 0.01% |
8,605
+1,033
| +14% | +$97.2K |
|
1228
Nektar Therapeutics
NKTR
$916M
| $805K | 0.01% |
1,595
+174
| +12% | +$87.8K |
|
1229
Sonoco
SON
$4.54B
| $805K | 0.01% |
13,086
+719
| +6% | +$44.2K |
|
|
JHMH
1230
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $804K | 0.01% |
23,613
+542
| +2% | +$18.5K |
|
1231
Cheniere Energy
CQP
$25.7B
| $802K | 0.01% |
19,132
+12,914
| +208% | +$541K |
|
1232
Equinix
EQIX
$76.4B
| $798K | 0.01% |
1,765
+308
| +21% | +$139K |
|
|
GWPH
1233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $792K | 0.01% |
4,693
+312
| +7% | +$52.7K |
|
1234
Adams Diversified Equity Fund
ADX
$2.64B
| $791K | 0.01% |
54,992
-1,998
| -4% | -$28.7K |
|
1235
Iridium Communications
IRDM
$1.95B
| $790K | 0.01% |
30,089
+9,911
| +49% | +$260K |
|
1236
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $787K | 0.01% |
31,762
+9,992
| +46% | +$248K |
|
1237
BlackRock MuniYield Quality Fund
MQY
$833M
| $787K | 0.01% |
55,834
| – | – |
|
1238
NiSource
NI
$19.2B
| $787K | 0.01% |
27,393
-154
| -0.6% | -$4.42K |
|
1239
Voya Financial
VOYA
$7.39B
| $787K | 0.01% |
15,852
+3,489
| +28% | +$173K |
|
1240
FirstCash
FCFS
$6.46B
| $785K | 0.01% |
9,074
+330
| +4% | +$28.5K |
|
1241
Bunge Global
BG
$16.5B
| $784K | 0.01% |
14,775
-39
| -0.3% | -$2.07K |
|
1242
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $784K | 0.01% |
12,754
+524
| +4% | +$32.2K |
|
1243
ScottsMiracle-Gro
SMG
$3.5B
| $783K | 0.01% |
9,970
+2,237
| +29% | +$176K |
|
|
PS
1244
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $780K | 0.01% |
24,226
+10,406
| +75% | +$335K |
|
1245
Acadia Pharmaceuticals
ACAD
$4.02B
| $776K | 0.01% |
+29,043
| New | +$776K |
|
|
CHI
1246
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $774K | 0.01% |
76,369
+772
| +1% | +$7.82K |
|
1247
Vanguard Materials ETF
VAW
$2.92B
| $774K | 0.01% |
6,315
+1,489
| +31% | +$183K |
|
1248
Healthpeak Properties
DOC
$12.6B
| $772K | 0.01% |
24,657
+2,967
| +14% | +$92.9K |
|
1249
ARK Web x.0 ETF
ARKW
$2.43B
| $771K | 0.01% |
14,888
+1,030
| +7% | +$53.3K |
|
1250
Esperion Therapeutics
ESPR
$524M
| $770K | 0.01% |
19,189
+1,228
| +7% | +$49.3K |
|