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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $2.44M | 0.01% |
84,380
-47,270
| -36% | -$1.37M |
|
1252
Tyler Technologies
TYL
$23.7B
| $2.43M | 0.01% |
5,467
-3,693
| -40% | -$1.64M |
|
|
TRTN
1253
DELISTED
Triton International Limited
TRTN
| $2.43M | 0.01% |
34,557
-748
| -2% | -$52.5K |
|
1254
Pure Storage
PSTG
$27B
| $2.43M | 0.01% |
68,499
-47,508
| -41% | -$1.68M |
|
1255
FIVE9
FIVN
$2.01B
| $2.42M | 0.01% |
21,784
+2,140
| +11% | +$238K |
|
1256
First Horizon
FHN
$11.5B
| $2.41M | 0.01% |
102,665
-68,054
| -40% | -$1.6M |
|
1257
Intellia Therapeutics
NTLA
$1.22B
| $2.41M | 0.01% |
33,112
-3,945
| -11% | -$287K |
|
1258
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $2.4M | 0.01% |
26,282
+12,358
| +89% | +$1.13M |
|
1259
VICI Properties
VICI
$35.4B
| $2.4M | 0.01% |
84,456
+18,732
| +29% | +$533K |
|
1260
Westlake Corp
WLK
$11.3B
| $2.4M | 0.01% |
19,360
+17,151
| +776% | +$2.13M |
|
1261
Northern Trust
NTRS
$24.7B
| $2.38M | 0.01% |
20,481
+166
| +0.8% | +$19.3K |
|
1262
Kyndryl
KD
$7.47B
| $2.38M | 0.01% |
191,869
+70,704
| +58% | +$877K |
|
1263
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.38M | 0.01% |
30,799
+4,704
| +18% | +$363K |
|
1264
Emcor
EME
$28.4B
| $2.37M | 0.01% |
21,073
+4,267
| +25% | +$481K |
|
1265
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.36M | 0.01% |
68,076
-907
| -1% | -$31.5K |
|
1266
iShares Global Energy ETF
IXC
$1.84B
| $2.36M | 0.01% |
65,318
+7,566
| +13% | +$273K |
|
1267
Webster Financial
WBS
$10.3B
| $2.36M | 0.01% |
+41,933
| New | +$2.36M |
|
1268
Lyft
LYFT
$7.74B
| $2.36M | 0.01% |
61,366
-4,820
| -7% | -$185K |
|
1269
Incyte
INCY
$16.3B
| $2.35M | 0.01% |
29,438
+1,673
| +6% | +$133K |
|
1270
Origin Materials
ORGN
$82.8M
| $2.34M | 0.01% |
356,155
+6,100
| +2% | +$40.1K |
|
1271
Chemours
CC
$2.49B
| $2.34M | 0.01% |
74,364
+6,132
| +9% | +$193K |
|
1272
Morningstar
MORN
$10.9B
| $2.34M | 0.01% |
8,582
+738
| +9% | +$201K |
|
1273
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.34M | 0.01% |
58,736
+1,843
| +3% | +$73.5K |
|
1274
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $2.34M | 0.01% |
38,367
+1,030
| +3% | +$62.8K |
|
1275
CF Industries
CF
$13.8B
| $2.34M | 0.01% |
22,710
-2,592
| -10% | -$267K |
|