HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTP
1276
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $731K | 0.01% |
10,637
-290
| -3% | -$19.9K |
|
1277
Markel Group
MKL
$24.9B
| $727K | 0.01% |
610
+23
| +4% | +$27.4K |
|
1278
Principal Financial Group
PFG
$18.3B
| $727K | 0.01% |
12,442
-1,155
| -8% | -$67.5K |
|
1279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $726K | 0.01% |
40,685
-6,917
| -15% | -$123K |
|
1280
Sprott Physical Gold
PHYS
$13B
| $725K | 0.01% |
76,044
-7,200
| -9% | -$68.6K |
|
1281
Progressive
PGR
$146B
| $722K | 0.01% |
10,190
+1,702
| +20% | +$121K |
|
1282
Allison Transmission
ALSN
$7.47B
| $720K | 0.01% |
+13,773
| New | +$720K |
|
1283
JD.com
JD
$47.9B
| $718K | 0.01% |
27,419
+3,370
| +14% | +$88.2K |
|
1284
GATX Corp
GATX
$6.1B
| $717K | 0.01% |
8,296
+3,043
| +58% | +$263K |
|
1285
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $716K | 0.01% |
25,071
-5,651
| -18% | -$161K |
|
1286
OGE Energy
OGE
$8.94B
| $714K | 0.01% |
19,659
-2,954
| -13% | -$107K |
|
|
BSCO
1287
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $710K | 0.01% |
35,446
-450
| -1% | -$9.01K |
|
|
COUP
1288
DELISTED
Coupa Software Incorporated
COUP
| $709K | 0.01% |
8,925
+1,678
| +23% | +$133K |
|
1289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $705K | 0.01% |
4,479
+772
| +21% | +$122K |
|
1290
FNB Corp
FNB
$5.88B
| $705K | 0.01% |
55,392
-227,111
| -80% | -$2.89M |
|
1291
Pool Corp
POOL
$12.2B
| $705K | 0.01% |
4,185
-200
| -5% | -$33.7K |
|
1292
SEACOR Marine Holdings
SMHI
$171M
| $704K | 0.01% |
31,080
-904
| -3% | -$20.5K |
|
|
JBTM
1293
JBT Marel Corporation
JBTM
$7.19B
| $700K | 0.01% |
+5,887
| New | +$700K |
|
|
WBC
1294
DELISTED
WABCO HOLDINGS INC.
WBC
| $699K | 0.01% |
5,927
+1,921
| +48% | +$227K |
|
|
EEQ
1295
DELISTED
Enbridge Energy Management Llc
EEQ
| $699K | 0.01% |
64,026
-37
| -0.1% | -$404 |
|
1296
Twilio
TWLO
$15.7B
| $696K | 0.01% |
8,082
+4,939
| +157% | +$425K |
|
1297
Chemours
CC
$2.45B
| $694K | 0.01% |
17,530
+492
| +3% | +$19.5K |
|
1298
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $693K | 0.01% |
22,445
-1,162
| -5% | -$35.9K |
|
1299
LXP Industrial Trust
LXP
$2.73B
| $693K | 0.01% |
83,444
-1,500
| -2% | -$12.5K |
|
1300
Atkore
ATKR
$2.08B
| $692K | 0.01% |
25,842
-17,525
| -40% | -$469K |
|