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 | |
|---|---|---|---|---|---|---|
1776
National Beverage
FIZZ
$3.67B
| $935K | ﹤0.01% |
21,463
+2,034
| +10% | +$88.6K |
|
1777
ARK Fintech Innovation ETF
ARKF
$1.37B
| $934K | ﹤0.01% |
32,390
+13,720
| +73% | +$396K |
|
1778
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $933K | ﹤0.01% |
+36,860
| New | +$933K |
|
1779
Campbell Soup
CPB
$9.91B
| $932K | ﹤0.01% |
20,855
+7,819
| +60% | +$349K |
|
1780
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $932K | ﹤0.01% |
100,882
+72,089
| +250% | +$666K |
|
1781
Lloyds Banking Group
LYG
$67B
| $930K | ﹤0.01% |
385,383
+56,248
| +17% | +$136K |
|
1782
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $929K | ﹤0.01% |
14,774
-3,455
| -19% | -$217K |
|
1783
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $929K | ﹤0.01% |
16,661
-1,087
| -6% | -$60.6K |
|
1784
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $928K | ﹤0.01% |
14,575
+82
| +0.6% | +$5.22K |
|
1785
Burlington
BURL
$16.8B
| $925K | ﹤0.01% |
5,075
-14,160
| -74% | -$2.58M |
|
1786
Procore
PCOR
$10.5B
| $924K | ﹤0.01% |
15,927
+3,959
| +33% | +$230K |
|
|
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
| $924K | ﹤0.01% |
20,568
-249
| -1% | -$11.2K |
|
1788
Royal Gold
RGLD
$12.5B
| $921K | ﹤0.01% |
6,544
+993
| +18% | +$140K |
|
1789
Innovator US Equity Buffer ETF November
BNOV
$135M
| $920K | ﹤0.01% |
28,633
-62,112
| -68% | -$2M |
|
1790
ICICI Bank
IBN
$115B
| $920K | ﹤0.01% |
48,800
+4,238
| +10% | +$79.9K |
|
1791
Invesco Large Cap Value ETF
PWV
$1.41B
| $919K | ﹤0.01% |
18,796
+7
| +0% | +$342 |
|
1792
Invesco Dividend Achievers ETF
PFM
$734M
| $918K | ﹤0.01% |
23,756
+891
| +4% | +$34.4K |
|
|
AZPN
1793
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $918K | ﹤0.01% |
5,603
+454
| +9% | +$74.4K |
|
1794
Cannae Holdings
CNNE
$1.11B
| $916K | ﹤0.01% |
38,272
+541
| +1% | +$12.9K |
|
1795
Plug Power
PLUG
$1.76B
| $915K | ﹤0.01% |
31,932
+12,061
| +61% | +$346K |
|
1796
GeneDx Holdings
WGS
$3.56B
| $909K | ﹤0.01% |
8,983
-3,511
| -28% | -$355K |
|
1797
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $908K | ﹤0.01% |
38,299
+10,597
| +38% | +$251K |
|
1798
TRI-Continental Corp
TY
$1.77B
| $903K | ﹤0.01% |
29,359
-411
| -1% | -$12.6K |
|
1799
Deckers Outdoor
DECK
$17.6B
| $902K | ﹤0.01% |
19,764
+2,388
| +14% | +$109K |
|
1800
Flowers Foods
FLO
$2.9B
| $902K | ﹤0.01% |
34,784
-1,411
| -4% | -$36.6K |
|