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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$5.69B
| $678K | ﹤0.01% |
8,250
-689
| -8% | -$56.6K |
|
1302
Wolfspeed
WOLF
$294M
| $678K | ﹤0.01% |
11,729
-3
| -0% | -$173 |
|
1303
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $677K | ﹤0.01% |
19,857
+1,861
| +10% | +$63.4K |
|
1304
Kratos Defense & Security Solutions
KTOS
$11.4B
| $677K | ﹤0.01% |
43,351
-834
| -2% | -$13K |
|
1305
TRI-Continental Corp
TY
$1.78B
| $673K | ﹤0.01% |
25,686
-504
| -2% | -$13.2K |
|
1306
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $672K | ﹤0.01% |
54,672
+9,567
| +21% | +$118K |
|
1307
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $670K | ﹤0.01% |
9,794
+7,128
| +267% | +$488K |
|
1308
Electronic Arts
EA
$42.5B
| $668K | ﹤0.01% |
6,561
+1,361
| +26% | +$139K |
|
1309
Waters Corp
WAT
$18B
| $665K | ﹤0.01% |
2,620
+1,333
| +104% | +$338K |
|
1310
Mesa Air Group
MESA
$58.6M
| $661K | ﹤0.01% |
79,200
-27,237
| -26% | -$227K |
|
1311
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $661K | ﹤0.01% |
10,052
+95
| +1% | +$6.25K |
|
1312
Albemarle
ALB
$8.83B
| $660K | ﹤0.01% |
8,028
+4,578
| +133% | +$376K |
|
1313
Astronics
ATRO
$1.43B
| $660K | ﹤0.01% |
20,205
+2,384
| +13% | +$77.9K |
|
|
WRI
1314
DELISTED
Weingarten Realty Investors
WRI
| $660K | ﹤0.01% |
22,493
-239
| -1% | -$7.01K |
|
1315
Snap
SNAP
$12.3B
| $659K | ﹤0.01% |
60,403
+20,372
| +51% | +$222K |
|
1316
SPDR S&P International Dividend ETF
DWX
$495M
| $656K | ﹤0.01% |
17,203
-9,363
| -35% | -$357K |
|
1317
Fortune Brands Innovations
FBIN
$7.29B
| $656K | ﹤0.01% |
16,018
-253
| -2% | -$10.4K |
|
1318
GATX Corp
GATX
$6.11B
| $655K | ﹤0.01% |
8,503
-43
| -0.5% | -$3.31K |
|
1319
Reinsurance Group of America
RGA
$12.9B
| $653K | ﹤0.01% |
4,576
+357
| +8% | +$50.9K |
|
1320
Teladoc Health
TDOC
$1.37B
| $649K | ﹤0.01% |
11,384
+2,088
| +22% | +$119K |
|
1321
Teva Pharmaceuticals
TEVA
$22.8B
| $648K | ﹤0.01% |
40,891
-2,203
| -5% | -$34.9K |
|
1322
Globalstar
GSAT
$3.84B
| $647K | ﹤0.01% |
100,306
-333
| -0.3% | -$2.15K |
|
1323
Littelfuse
LFUS
$6.72B
| $646K | ﹤0.01% |
3,605
+589
| +20% | +$106K |
|
1324
Jefferies Financial Group
JEF
$13.9B
| $645K | ﹤0.01% |
38,360
+1,620
| +4% | +$27.2K |
|
1325
Progressive
PGR
$146B
| $644K | ﹤0.01% |
8,931
-372
| -4% | -$26.8K |
|