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 | |
|---|---|---|---|---|---|---|
1801
Sun Life Financial
SLF
$32.9B
| $258K | ﹤0.01% |
6,463
-1,023
| -14% | -$40.8K |
|
1802
Teradata
TDC
$1.98B
| $258K | ﹤0.01% |
6,879
-266
| -4% | -$9.98K |
|
|
TXNM
1803
TXNM Energy, Inc.
TXNM
$6.01B
| $258K | ﹤0.01% |
6,537
+504
| +8% | +$19.9K |
|
1804
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $257K | ﹤0.01% |
5,449
+28
| +0.5% | +$1.32K |
|
1805
Titan International
TWI
$544M
| $257K | ﹤0.01% |
34,625
| – | – |
|
|
BLUE
1806
DELISTED
bluebird bio
BLUE
| $256K | ﹤0.01% |
135
+22
| +19% | +$41.7K |
|
1807
Cracker Barrel
CBRL
$1.1B
| $256K | ﹤0.01% |
1,744
-735
| -30% | -$108K |
|
1808
Oaktree Specialty Lending
OCSL
$1.22B
| $255K | ﹤0.01% |
17,147
+6,565
| +62% | +$97.6K |
|
1809
Pinnacle Financial Partners
PNFP
$7.58B
| $255K | ﹤0.01% |
4,247
| – | – |
|
1810
Waters Corp
WAT
$17.4B
| $254K | ﹤0.01% |
1,307
-184
| -12% | -$35.8K |
|
1811
Arista Networks
ANET
$188B
| $253K | ﹤0.01% |
15,296
-19,232
| -56% | -$318K |
|
1812
Mitsubishi UFJ Financial
MUFG
$180B
| $253K | ﹤0.01% |
40,884
+9,957
| +32% | +$61.6K |
|
1813
Sun Communities
SUI
$16.2B
| $253K | ﹤0.01% |
+2,457
| New | +$253K |
|
|
CEFL
1814
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $253K | ﹤0.01% |
16,120
+1,300
| +9% | +$20.4K |
|
|
OCSI
1815
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $252K | ﹤0.01% |
29,145
+11,545
| +66% | +$99.8K |
|
1816
Alcoa
AA
$8.17B
| $251K | ﹤0.01% |
6,250
-5
| -0.1% | -$201 |
|
1817
Arrowhead Research
ARWR
$3.93B
| $251K | ﹤0.01% |
+13,048
| New | +$251K |
|
1818
Ashland
ASH
$2.43B
| $250K | ﹤0.01% |
2,973
-5,977
| -67% | -$503K |
|
1819
Invesco Municipal Trust
VKQ
$522M
| $249K | ﹤0.01% |
21,595
-2,500
| -10% | -$28.8K |
|
|
TCO
1820
DELISTED
Taubman Centers Inc.
TCO
| $249K | ﹤0.01% |
4,150
-12
| -0.3% | -$720 |
|
1821
Popular Inc
BPOP
$8.45B
| $248K | ﹤0.01% |
+4,800
| New | +$248K |
|
1822
Cibus
CBUS
$76.7M
| $248K | ﹤0.01% |
+325
| New | +$248K |
|
1823
Hologic
HOLX
$14.6B
| $248K | ﹤0.01% |
+5,998
| New | +$248K |
|
1824
Cheesecake Factory
CAKE
$2.9B
| $247K | ﹤0.01% |
+4,665
| New | +$247K |
|
1825
Clean Harbors
CLH
$12.5B
| $247K | ﹤0.01% |
3,446
-2,265
| -40% | -$162K |
|