HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Unum
UNM
$12.6B
| $393K | ﹤0.01% |
10,077
+1,376
| +16% | +$53.7K |
|
|
TIER
1577
DELISTED
TIER REIT, Inc.
TIER
| $393K | ﹤0.01% |
16,360
+3,096
| +23% | +$74.4K |
|
|
PTLA
1578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $392K | ﹤0.01% |
14,780
+2,805
| +23% | +$74.4K |
|
1579
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $391K | ﹤0.01% |
6,430
+450
| +8% | +$27.4K |
|
1580
Trade Desk
TTD
$22.6B
| $391K | ﹤0.01% |
25,920
-1,210
| -4% | -$18.3K |
|
1581
AMN Healthcare
AMN
$720M
| $389K | ﹤0.01% |
7,070
+1,006
| +17% | +$55.4K |
|
1582
Chord Energy
CHRD
$5.93B
| $389K | ﹤0.01% |
+27,436
| New | +$389K |
|
1583
DigitalBridge
DBRG
$2.05B
| $389K | ﹤0.01% |
16,100
-178
| -1% | -$4.3K |
|
1584
iShares MSCI Germany ETF
EWG
$2.39B
| $389K | ﹤0.01% |
13,102
| – | – |
|
1585
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $388K | ﹤0.01% |
+14,960
| New | +$388K |
|
|
CXP
1586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $388K | ﹤0.01% |
16,368
-1,154
| -7% | -$27.4K |
|
1587
Granite Construction
GVA
$4.8B
| $387K | ﹤0.01% |
8,448
+402
| +5% | +$18.4K |
|
1588
iShares US Home Construction ETF
ITB
$3.32B
| $387K | ﹤0.01% |
11,012
-86,497
| -89% | -$3.04M |
|
1589
iQIYI
IQ
$2.47B
| $386K | ﹤0.01% |
14,366
+2,368
| +20% | +$63.6K |
|
1590
Tyler Technologies
TYL
$23.9B
| $386K | ﹤0.01% |
1,593
+616
| +63% | +$149K |
|
1591
Black Hills Corp
BKH
$4.28B
| $385K | ﹤0.01% |
6,617
+2,694
| +69% | +$157K |
|
1592
Coca-Cola Europacific Partners
CCEP
$40.9B
| $385K | ﹤0.01% |
8,522
+1,027
| +14% | +$46.4K |
|
1593
Macy's
M
$4.65B
| $385K | ﹤0.01% |
11,089
-71,443
| -87% | -$2.48M |
|
|
FFC
1594
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $381K | ﹤0.01% |
20,978
| – | – |
|
|
DNKN
1595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $381K | ﹤0.01% |
5,185
+409
| +9% | +$30.1K |
|
1596
Cheniere Energy
LNG
$52.2B
| $380K | ﹤0.01% |
5,480
+1,446
| +36% | +$100K |
|
|
BMS
1597
DELISTED
Bemis
BMS
| $380K | ﹤0.01% |
7,815
-224
| -3% | -$10.9K |
|
|
ETV
1598
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $379K | ﹤0.01% |
23,513
-150
| -0.6% | -$2.42K |
|
|
USCR
1599
DELISTED
U S Concrete, Inc.
USCR
| $378K | ﹤0.01% |
8,288
-21,357
| -72% | -$974K |
|
1600
CommScope
COMM
$3.63B
| $377K | ﹤0.01% |
+12,306
| New | +$377K |
|