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 | |
|---|---|---|---|---|---|---|
1576
CBRE Group
CBRE
$48.8B
| $1.34M | ﹤0.01% |
14,759
+845
| +6% | +$76.9K |
|
1577
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.34M | ﹤0.01% |
14,601
+2,623
| +22% | +$241K |
|
1578
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.34M | ﹤0.01% |
25,775
+411
| +2% | +$21.4K |
|
1579
NetApp
NTAP
$24.8B
| $1.33M | ﹤0.01% |
16,088
-10,894
| -40% | -$903K |
|
|
ASAQ
1580
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.33M | ﹤0.01% |
135,148
+4,396
| +3% | +$43.3K |
|
1581
Kirby Corp
KEX
$4.8B
| $1.33M | ﹤0.01% |
18,388
-121
| -0.7% | -$8.75K |
|
1582
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.33M | ﹤0.01% |
+26,238
| New | +$1.33M |
|
1583
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.33M | ﹤0.01% |
24,707
-20,255
| -45% | -$1.09M |
|
1584
GATX Corp
GATX
$6.05B
| $1.32M | ﹤0.01% |
10,754
-201
| -2% | -$24.7K |
|
1585
Guidewire Software
GWRE
$21.4B
| $1.31M | ﹤0.01% |
13,825
+726
| +6% | +$68.8K |
|
|
AMED
1586
DELISTED
Amedisys
AMED
| $1.31M | ﹤0.01% |
7,619
+2,193
| +40% | +$377K |
|
1587
DHT Holdings
DHT
$1.98B
| $1.31M | ﹤0.01% |
226,111
+54,349
| +32% | +$315K |
|
1588
Regency Centers
REG
$13B
| $1.31M | ﹤0.01% |
18,448
+5,833
| +46% | +$414K |
|
1589
Grand Canyon Education
LOPE
$5.89B
| $1.31M | ﹤0.01% |
13,507
+3,737
| +38% | +$362K |
|
1590
Iridium Communications
IRDM
$1.89B
| $1.3M | ﹤0.01% |
32,374
-4,180
| -11% | -$168K |
|
1591
Omega Healthcare
OHI
$12.5B
| $1.3M | ﹤0.01% |
41,852
-6,818
| -14% | -$212K |
|
1592
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.29M | ﹤0.01% |
20,315
-123
| -0.6% | -$7.82K |
|
|
BRMK
1593
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.29M | ﹤0.01% |
149,244
+25,614
| +21% | +$222K |
|
1594
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.28M | ﹤0.01% |
+23,962
| New | +$1.28M |
|
|
CSTA
1595
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.28M | ﹤0.01% |
130,646
-4,998
| -4% | -$49K |
|
1596
Cullen/Frost Bankers
CFR
$8.2B
| $1.28M | ﹤0.01% |
9,220
-177
| -2% | -$24.6K |
|
|
MFL
1597
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.28M | ﹤0.01% |
104,266
-20
| -0% | -$246 |
|
|
LCA
1598
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $1.28M | ﹤0.01% |
130,008
-44,000
| -25% | -$433K |
|
1599
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.28M | ﹤0.01% |
+59,809
| New | +$1.28M |
|
1600
RB Global
RBA
$21.7B
| $1.28M | ﹤0.01% |
21,697
+1,306
| +6% | +$76.7K |
|