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 | |
|---|---|---|---|---|---|---|
1226
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.56M | 0.01% |
52,326
+2,060
| +4% | +$101K |
|
|
TWTR
1227
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.01% |
65,803
-95,079
| -59% | -$3.69M |
|
1228
FTAI Aviation
FTAI
$17.4B
| $2.54M | 0.01% |
115,703
+38,745
| +50% | +$852K |
|
1229
Biogen
BIIB
$21.4B
| $2.54M | 0.01% |
12,061
-2,013
| -14% | -$424K |
|
1230
SPDR S&P Software & Services ETF
XSW
$500M
| $2.54M | 0.01% |
17,260
-3,766
| -18% | -$555K |
|
1231
Globant
GLOB
$2.49B
| $2.54M | 0.01% |
9,693
+2,180
| +29% | +$571K |
|
1232
iShares US Transportation ETF
IYT
$610M
| $2.54M | 0.01% |
37,628
-1,772
| -4% | -$120K |
|
1233
PENN Entertainment
PENN
$2.87B
| $2.54M | 0.01% |
60,091
+6,698
| +13% | +$283K |
|
1234
BCE
BCE
$22.5B
| $2.53M | 0.01% |
45,620
+1,799
| +4% | +$99.9K |
|
1235
Sea Limited
SE
$117B
| $2.53M | 0.01% |
21,086
+2,974
| +16% | +$357K |
|
1236
Azenta
AZTA
$1.38B
| $2.53M | 0.01% |
30,522
-145
| -0.5% | -$12K |
|
1237
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.52M | 0.01% |
61,374
-39,856
| -39% | -$1.64M |
|
1238
Principal Financial Group
PFG
$18.4B
| $2.52M | 0.01% |
34,440
+21,618
| +169% | +$1.58M |
|
1239
Global Payments
GPN
$20.7B
| $2.52M | 0.01% |
18,387
-11,625
| -39% | -$1.59M |
|
1240
Bright Horizons
BFAM
$6.47B
| $2.52M | 0.01% |
18,992
+3,302
| +21% | +$438K |
|
1241
MP Materials
MP
$11.3B
| $2.51M | 0.01% |
43,758
+10,976
| +33% | +$629K |
|
1242
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.49M | 0.01% |
94,073
+1,608
| +2% | +$42.6K |
|
|
EDD
1243
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $2.49M | 0.01% |
498,926
+1,080
| +0.2% | +$5.39K |
|
1244
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.48M | 0.01% |
79,562
-20,103
| -20% | -$628K |
|
1245
Hologic
HOLX
$14.4B
| $2.47M | 0.01% |
32,171
-557
| -2% | -$42.8K |
|
|
SPGS
1246
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.47M | 0.01% |
251,797
-250
| -0.1% | -$2.45K |
|
1247
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.47M | 0.01% |
75,604
-35,813
| -32% | -$1.17M |
|
1248
Commercial Metals
CMC
$6.52B
| $2.46M | 0.01% |
59,076
+50,566
| +594% | +$2.1M |
|
1249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.45M | 0.01% |
45,873
+17,961
| +64% | +$958K |
|
1250
Sensient Technologies
SXT
$4.51B
| $2.45M | 0.01% |
29,119
-68
| -0.2% | -$5.71K |
|