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 | |
|---|---|---|---|---|---|---|
1676
iShares Morningstar Growth ETF
ILCG
$3B
| $1.12M | ﹤0.01% |
17,178
-18,765
| -52% | -$1.22M |
|
1677
Carlyle Group
CG
$24.1B
| $1.12M | ﹤0.01% |
22,845
-82
| -0.4% | -$4.02K |
|
1678
Zions Bancorporation
ZION
$8.62B
| $1.12M | ﹤0.01% |
17,117
+448
| +3% | +$29.3K |
|
1679
Corpay
CPAY
$21.7B
| $1.12M | ﹤0.01% |
4,524
+392
| +9% | +$97K |
|
|
CDK
1680
DELISTED
CDK Global, Inc.
CDK
| $1.12M | ﹤0.01% |
22,957
+8,869
| +63% | +$432K |
|
1681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.12M | ﹤0.01% |
53,296
+3,333
| +7% | +$69.8K |
|
1682
ProShares UltraPro QQQ
TQQQ
$28B
| $1.12M | ﹤0.01% |
19,198
+2,944
| +18% | +$171K |
|
|
DNMR
1683
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.11M | ﹤0.01% |
4,743
-20
| -0.4% | -$4.69K |
|
1684
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.11M | ﹤0.01% |
57,491
+29,949
| +109% | +$577K |
|
1685
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.11M | ﹤0.01% |
37,979
-13,064
| -26% | -$381K |
|
1686
Landstar System
LSTR
$4.46B
| $1.11M | ﹤0.01% |
7,370
+334
| +5% | +$50.1K |
|
1687
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.1M | ﹤0.01% |
23,897
+386
| +2% | +$17.8K |
|
1688
Tronox
TROX
$767M
| $1.1M | ﹤0.01% |
55,722
-313
| -0.6% | -$6.18K |
|
1689
Wintrust Financial
WTFC
$9.08B
| $1.1M | ﹤0.01% |
11,802
+438
| +4% | +$40.6K |
|
1690
A.O. Smith
AOS
$10.2B
| $1.09M | ﹤0.01% |
17,210
+208
| +1% | +$13.2K |
|
1691
Aclaris Therapeutics
ACRS
$211M
| $1.09M | ﹤0.01% |
63,299
-4,580
| -7% | -$79K |
|
1692
Trinity Industries
TRN
$2.28B
| $1.09M | ﹤0.01% |
31,885
+1,006
| +3% | +$34.4K |
|
|
TSJA
1693
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $1.09M | ﹤0.01% |
38,313
+7,567
| +25% | +$215K |
|
1694
Green Brick Partners
GRBK
$3.21B
| $1.09M | ﹤0.01% |
55,192
+2,482
| +5% | +$48.9K |
|
1695
First Capital
FCAP
$146M
| $1.09M | ﹤0.01% |
28,124
| – | – |
|
1696
Compass
COMP
$4.92B
| $1.09M | ﹤0.01% |
138,139
+3,792
| +3% | +$29.8K |
|
1697
On Holding
ONON
$14B
| $1.08M | ﹤0.01% |
42,855
+20,675
| +93% | +$522K |
|
1698
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.08M | ﹤0.01% |
+44,485
| New | +$1.08M |
|
1699
Valvoline
VVV
$5.14B
| $1.08M | ﹤0.01% |
34,130
+10,224
| +43% | +$322K |
|
1700
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.07M | ﹤0.01% |
33,246
-155,333
| -82% | -$5.02M |
|