HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ProShares UltraPro Dow 30
UDOW
$715M
| $414K | ﹤0.01% |
11,600
+3,264
| +39% | +$116K |
|
1452
Affiliated Managers Group
AMG
$6.57B
| $411K | ﹤0.01% |
4,228
-1,915
| -31% | -$186K |
|
1453
Diamondback Energy
FANG
$40.2B
| $411K | ﹤0.01% |
+4,403
| New | +$411K |
|
1454
Electronic Arts
EA
$42.2B
| $410K | ﹤0.01% |
5,200
-3,863
| -43% | -$305K |
|
|
JBGS
1455
JBG SMITH
JBGS
$1.43B
| $410K | ﹤0.01% |
11,763
+1,007
| +9% | +$35.1K |
|
1456
Polaris
PII
$3.28B
| $408K | ﹤0.01% |
5,292
-2,088
| -28% | -$161K |
|
1457
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $407K | ﹤0.01% |
5,860
| – | – |
|
|
RVNC
1458
DELISTED
Revance Therapeutics, Inc.
RVNC
| $403K | ﹤0.01% |
20,000
-2,000
| -9% | -$40.3K |
|
|
CRON
1459
Cronos Group
CRON
$980M
| $402K | ﹤0.01% |
38,713
+12,189
| +46% | +$127K |
|
1460
Akamai
AKAM
$11.2B
| $401K | ﹤0.01% |
6,563
-89
| -1% | -$5.44K |
|
1461
Coca-Cola Europacific Partners
CCEP
$40.2B
| $401K | ﹤0.01% |
8,770
+248
| +3% | +$11.3K |
|
1462
Axalta
AXTA
$6.75B
| $400K | ﹤0.01% |
17,190
-148
| -0.9% | -$3.44K |
|
1463
iShares Global Energy ETF
IXC
$1.84B
| $400K | ﹤0.01% |
+13,659
| New | +$400K |
|
|
GGM
1464
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $400K | ﹤0.01% |
21,770
| – | – |
|
1465
Dolby
DLB
$6.85B
| $399K | ﹤0.01% |
6,551
+201
| +3% | +$12.2K |
|
1466
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $396K | ﹤0.01% |
+22,535
| New | +$396K |
|
1467
Gabelli Dividend & Income Trust
GDV
$2.4B
| $395K | ﹤0.01% |
21,549
-228
| -1% | -$4.18K |
|
1468
CyberArk
CYBR
$23.8B
| $392K | ﹤0.01% |
+5,300
| New | +$392K |
|
1469
Blackstone Mortgage Trust
BXMT
$3.42B
| $391K | ﹤0.01% |
12,263
+2,309
| +23% | +$73.6K |
|
|
ELME
1470
Elme Communities
ELME
$1.51B
| $391K | ﹤0.01% |
16,926
-6
| -0% | -$139 |
|
1471
Toll Brothers
TOL
$13.8B
| $391K | ﹤0.01% |
11,849
+1,121
| +10% | +$37K |
|
1472
Forward Air
FWRD
$904M
| $390K | ﹤0.01% |
+7,139
| New | +$390K |
|
1473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $387K | ﹤0.01% |
7,956
-422
| -5% | -$20.5K |
|
|
AFT
1474
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $387K | ﹤0.01% |
26,959
-13,379
| -33% | -$192K |
|
1475
C&F Financial
CFFI
$230M
| $386K | ﹤0.01% |
7,261
+15
| +0.2% | +$797 |
|