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 | |
|---|---|---|---|---|---|---|
1401
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.88M | ﹤0.01% |
30,883
-908
| -3% | -$55.3K |
|
1402
Bio-Techne
TECH
$7.97B
| $1.88M | ﹤0.01% |
17,380
-920
| -5% | -$99.5K |
|
1403
Western Union
WU
$2.71B
| $1.87M | ﹤0.01% |
99,581
-2,484
| -2% | -$46.7K |
|
1404
Cooper Companies
COO
$13.3B
| $1.87M | ﹤0.01% |
17,820
+428
| +2% | +$44.8K |
|
|
SIXG
1405
Defiance Connective Technologies ETF
SIXG
$653M
| $1.86M | ﹤0.01% |
49,743
+283
| +0.6% | +$10.6K |
|
1406
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $1.86M | ﹤0.01% |
66,731
+11,149
| +20% | +$311K |
|
1407
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.86M | ﹤0.01% |
22,260
-8,046
| -27% | -$672K |
|
1408
VanEck Biotech ETF
BBH
$349M
| $1.86M | ﹤0.01% |
11,460
-2,008
| -15% | -$325K |
|
1409
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.86M | ﹤0.01% |
25,845
+4,607
| +22% | +$331K |
|
1410
Keurig Dr Pepper
KDP
$37B
| $1.85M | ﹤0.01% |
48,889
+5,763
| +13% | +$218K |
|
1411
First Financial Bankshares
FFIN
$5.12B
| $1.85M | ﹤0.01% |
41,757
+1,508
| +4% | +$66.7K |
|
1412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.85M | ﹤0.01% |
33,912
-1,973
| -5% | -$107K |
|
1413
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $1.84M | ﹤0.01% |
+64,699
| New | +$1.84M |
|
1414
Hanesbrands
HBI
$2.2B
| $1.84M | ﹤0.01% |
123,492
+10,462
| +9% | +$156K |
|
1415
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.84M | ﹤0.01% |
93,856
+9,154
| +11% | +$179K |
|
1416
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.83M | ﹤0.01% |
20,783
+627
| +3% | +$55.2K |
|
1417
Cognex
CGNX
$7.45B
| $1.83M | ﹤0.01% |
23,689
+702
| +3% | +$54.2K |
|
1418
Pool Corp
POOL
$12.2B
| $1.83M | ﹤0.01% |
4,342
-767
| -15% | -$323K |
|
|
FRC
1419
DELISTED
First Republic Bank
FRC
| $1.82M | ﹤0.01% |
11,265
+149
| +1% | +$24.1K |
|
1420
Starwood Property Trust
STWD
$7.52B
| $1.82M | ﹤0.01% |
75,206
-5,993
| -7% | -$145K |
|
1421
iShares MSCI World ETF
URTH
$5.72B
| $1.82M | ﹤0.01% |
14,192
-5,756
| -29% | -$738K |
|
1422
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.82M | ﹤0.01% |
31,076
+1,833
| +6% | +$107K |
|
|
AVLR
1423
DELISTED
Avalara, Inc.
AVLR
| $1.81M | ﹤0.01% |
18,360
+7,905
| +76% | +$781K |
|
1424
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.81M | ﹤0.01% |
32,268
-39,606
| -55% | -$2.22M |
|
1425
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.81M | ﹤0.01% |
56,683
+1,177
| +2% | +$37.6K |
|