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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.07M | ﹤0.01% |
21,681
-733
| -3% | -$36.2K |
|
1702
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.07M | ﹤0.01% |
10,004
+103
| +1% | +$11K |
|
1703
Prospect Capital
PSEC
$1.29B
| $1.07M | ﹤0.01% |
129,285
+2,186
| +2% | +$18.1K |
|
|
EAC
1704
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.07M | ﹤0.01% |
108,270
-15,348
| -12% | -$151K |
|
1705
Revvity
RVTY
$9.62B
| $1.06M | ﹤0.01% |
6,083
-175
| -3% | -$30.6K |
|
1706
Floor & Decor
FND
$9.55B
| $1.06M | ﹤0.01% |
13,092
+2,882
| +28% | +$234K |
|
|
GEEX
1707
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.06M | ﹤0.01% |
+106,062
| New | +$1.06M |
|
1708
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.06M | ﹤0.01% |
8,838
-864
| -9% | -$104K |
|
1709
BioNTech
BNTX
$23.3B
| $1.06M | ﹤0.01% |
6,189
-10,979
| -64% | -$1.88M |
|
1710
Exponent
EXPO
$3.54B
| $1.06M | ﹤0.01% |
9,729
-1,626
| -14% | -$177K |
|
1711
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.05M | ﹤0.01% |
+43,682
| New | +$1.05M |
|
1712
Tootsie Roll Industries
TR
$2.92B
| $1.05M | ﹤0.01% |
32,921
-951
| -3% | -$30.4K |
|
1713
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.05M | ﹤0.01% |
76,252
-11,053
| -13% | -$152K |
|
1714
American States Water
AWR
$2.82B
| $1.05M | ﹤0.01% |
11,802
-163
| -1% | -$14.5K |
|
|
KLAQ
1715
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.05M | ﹤0.01% |
107,203
-19,206
| -15% | -$188K |
|
1716
AB InBev
BUD
$114B
| $1.05M | ﹤0.01% |
17,405
-47
| -0.3% | -$2.83K |
|
1717
LivePerson
LPSN
$86M
| $1.04M | ﹤0.01% |
42,882
-82
| -0.2% | -$2K |
|
1718
National Fuel Gas
NFG
$7.97B
| $1.04M | ﹤0.01% |
15,176
+1,658
| +12% | +$114K |
|
|
SA
1719
Seabridge Gold
SA
$1.92B
| $1.04M | ﹤0.01% |
56,334
-255
| -0.5% | -$4.72K |
|
1720
Ericsson
ERIC
$26.4B
| $1.04M | ﹤0.01% |
113,640
-174,796
| -61% | -$1.6M |
|
1721
ONE Gas
OGS
$4.55B
| $1.04M | ﹤0.01% |
11,783
+211
| +2% | +$18.6K |
|
|
SI
1722
DELISTED
Silvergate Capital Corporation
SI
| $1.04M | ﹤0.01% |
6,866
+1,444
| +27% | +$218K |
|
1723
Amplify Alternative Harvest ETF
MJ
$171M
| $1.04M | ﹤0.01% |
8,320
+591
| +8% | +$73.5K |
|
|
LTHM
1724
DELISTED
Livent Corporation
LTHM
| $1.03M | ﹤0.01% |
39,483
+6,044
| +18% | +$158K |
|
1725
iShares MSCI Australia ETF
EWA
$1.55B
| $1.03M | ﹤0.01% |
+39,183
| New | +$1.03M |
|