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 | |
|---|---|---|---|---|---|---|
1451
Liberty Broadband Class A
LBRDA
$8.65B
| $1.71M | ﹤0.01% |
13,107
-266
| -2% | -$34.8K |
|
1452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.71M | ﹤0.01% |
36,313
+979
| +3% | +$46.2K |
|
|
JCIC
1453
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.71M | ﹤0.01% |
173,944
-7,700
| -4% | -$75.5K |
|
1454
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.69M | ﹤0.01% |
38,637
+4,808
| +14% | +$211K |
|
|
TUP
1455
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | ﹤0.01% |
+87,153
| New | +$1.69M |
|
1456
Universal Health Services
UHS
$12.2B
| $1.69M | ﹤0.01% |
11,674
+181
| +2% | +$26.2K |
|
1457
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.69M | ﹤0.01% |
+4,119
| New | +$1.69M |
|
1458
Synchrony
SYF
$28B
| $1.69M | ﹤0.01% |
48,510
-2,102
| -4% | -$73K |
|
1459
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.68M | ﹤0.01% |
37,902
+7,411
| +24% | +$329K |
|
|
PEO
1460
Adams Natural Resources Fund
PEO
$580M
| $1.68M | ﹤0.01% |
83,453
+13,762
| +20% | +$277K |
|
1461
CubeSmart
CUBE
$9.39B
| $1.68M | ﹤0.01% |
32,288
-35,096
| -52% | -$1.83M |
|
1462
Evergy
EVRG
$16.7B
| $1.68M | ﹤0.01% |
24,569
-1,210
| -5% | -$82.6K |
|
|
BTEK
1463
DELISTED
BlackRock Future Tech ETF
BTEK
| $1.67M | ﹤0.01% |
61,544
-1,150
| -2% | -$31.1K |
|
1464
Arch Capital
ACGL
$34.4B
| $1.66M | ﹤0.01% |
34,331
+7,316
| +27% | +$354K |
|
1465
Clarivate
CLVT
$2.88B
| $1.66M | ﹤0.01% |
98,518
+15,785
| +19% | +$265K |
|
1466
Teleflex
TFX
$5.76B
| $1.66M | ﹤0.01% |
4,678
+99
| +2% | +$35K |
|
1467
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.65M | ﹤0.01% |
122,368
+5,513
| +5% | +$74.5K |
|
1468
HSBC
HSBC
$238B
| $1.65M | ﹤0.01% |
48,310
+32,446
| +205% | +$1.11M |
|
1469
Affirm
AFRM
$27.1B
| $1.65M | ﹤0.01% |
35,644
+6,304
| +21% | +$292K |
|
1470
Liberty Global Class C
LBTYK
$4.07B
| $1.65M | ﹤0.01% |
63,753
-10,377
| -14% | -$268K |
|
1471
Greif
GEF
$3.59B
| $1.65M | ﹤0.01% |
+25,226
| New | +$1.65M |
|
1472
Orthofix Medical
OFIX
$589M
| $1.65M | ﹤0.01% |
50,355
| – | – |
|
1473
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.64M | ﹤0.01% |
52,016
+45,182
| +661% | +$1.42M |
|
1474
Hubbell
HUBB
$23.2B
| $1.64M | ﹤0.01% |
8,923
-181
| -2% | -$33.2K |
|
|
FINM
1475
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.63M | ﹤0.01% |
166,081
-16,200
| -9% | -$159K |
|