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 | |
|---|---|---|---|---|---|---|
1376
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.95M | ﹤0.01% |
111,413
+3,156
| +3% | +$55.3K |
|
1377
Pan American Silver
PAAS
$15.5B
| $1.95M | ﹤0.01% |
71,482
+424
| +0.6% | +$11.6K |
|
1378
Invesco DB Energy Fund
DBE
$49.1M
| $1.95M | ﹤0.01% |
+84,268
| New | +$1.95M |
|
1379
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.94M | ﹤0.01% |
203,123
+10,676
| +6% | +$102K |
|
|
SHLX
1380
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.94M | ﹤0.01% |
136,608
+1,450
| +1% | +$20.6K |
|
1381
Scotiabank
BNS
$78.7B
| $1.94M | ﹤0.01% |
27,061
+53
| +0.2% | +$3.8K |
|
1382
Clearway Energy Class C
CWEN
$3.39B
| $1.94M | ﹤0.01% |
53,134
+4,537
| +9% | +$166K |
|
1383
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.94M | ﹤0.01% |
16,710
+5,781
| +53% | +$671K |
|
|
WARR
1384
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.94M | ﹤0.01% |
196,150
-3,900
| -2% | -$38.6K |
|
1385
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.94M | ﹤0.01% |
138,242
+29,080
| +27% | +$408K |
|
1386
Federal Agricultural Mortgage
AGM
$2.15B
| $1.92M | ﹤0.01% |
17,744
-13
| -0.1% | -$1.41K |
|
1387
Albany International
AIN
$1.71B
| $1.92M | ﹤0.01% |
22,771
+569
| +3% | +$48.1K |
|
1388
Genesis Energy
GEL
$2.03B
| $1.92M | ﹤0.01% |
163,819
-838
| -0.5% | -$9.82K |
|
1389
PG&E
PCG
$34B
| $1.91M | ﹤0.01% |
159,631
+37,268
| +30% | +$445K |
|
1390
Cadence Design Systems
CDNS
$93.6B
| $1.91M | ﹤0.01% |
11,593
-1,660
| -13% | -$273K |
|
1391
First Trust Water ETF
FIW
$1.91B
| $1.91M | ﹤0.01% |
22,585
+2,588
| +13% | +$218K |
|
1392
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.91M | ﹤0.01% |
67,962
-23,285
| -26% | -$653K |
|
1393
United Airlines
UAL
$34.5B
| $1.9M | ﹤0.01% |
41,044
+2,950
| +8% | +$137K |
|
|
ELVT
1394
DELISTED
Elevate Credit, Inc.
ELVT
| $1.9M | ﹤0.01% |
622,029
| – | – |
|
1395
Pacific Biosciences
PACB
$351M
| $1.9M | ﹤0.01% |
208,655
+117,770
| +130% | +$1.07M |
|
|
VMW
1396
DELISTED
VMware, Inc
VMW
| $1.9M | ﹤0.01% |
16,742
-21,711
| -56% | -$2.46M |
|
|
HCAR
1397
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.89M | ﹤0.01% |
192,678
-30,000
| -13% | -$295K |
|
1398
Ares Management
ARES
$40.1B
| $1.89M | ﹤0.01% |
23,241
-520
| -2% | -$42.2K |
|
1399
Etsy
ETSY
$5.84B
| $1.89M | ﹤0.01% |
15,345
-4,086
| -21% | -$502K |
|
1400
AerCap
AER
$21.8B
| $1.88M | ﹤0.01% |
37,386
-116
| -0.3% | -$5.83K |
|