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 | |
|---|---|---|---|---|---|---|
1876
Clean Harbors
CLH
$12.6B
| $793K | ﹤0.01% |
7,080
+2,883
| +69% | +$323K |
|
|
SPLP
1877
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $792K | ﹤0.01% |
19,047
+573
| +3% | +$23.8K |
|
1878
Freshpet
FRPT
$2.6B
| $790K | ﹤0.01% |
7,492
+4,233
| +130% | +$446K |
|
1879
PagerDuty
PD
$1.55B
| $785K | ﹤0.01% |
22,936
-493
| -2% | -$16.9K |
|
1880
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $785K | ﹤0.01% |
21,186
-1,911
| -8% | -$70.8K |
|
1881
TripAdvisor
TRIP
$2.08B
| $780K | ﹤0.01% |
28,639
-409
| -1% | -$11.1K |
|
1882
Arrowhead Research
ARWR
$4.11B
| $779K | ﹤0.01% |
16,988
+787
| +5% | +$36.1K |
|
|
NM
1883
DELISTED
Navios Maritime Holdings Inc.
NM
| $776K | ﹤0.01% |
+213,757
| New | +$776K |
|
1884
First Trust S&P REIT Index Fund
FRI
$158M
| $772K | ﹤0.01% |
24,729
-34
| -0.1% | -$1.06K |
|
1885
Cadence Bank
CADE
$6.94B
| $771K | ﹤0.01% |
26,372
+216
| +0.8% | +$6.32K |
|
1886
Herc Holdings
HRI
$4.43B
| $770K | ﹤0.01% |
4,631
-120
| -3% | -$20K |
|
1887
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $767K | ﹤0.01% |
5,816
+2,976
| +105% | +$392K |
|
|
ATIP
1888
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $767K | ﹤0.01% |
+8,145
| New | +$767K |
|
1889
Adecoagro
AGRO
$823M
| $766K | ﹤0.01% |
+63,701
| New | +$766K |
|
1890
Upstart Holdings
UPST
$5.98B
| $765K | ﹤0.01% |
6,991
+1,694
| +32% | +$185K |
|
1891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $764K | ﹤0.01% |
58,222
-29,396
| -34% | -$386K |
|
1892
Lincoln National
LNC
$7.99B
| $762K | ﹤0.01% |
11,646
-304
| -3% | -$19.9K |
|
1893
Dentsply Sirona
XRAY
$2.78B
| $762K | ﹤0.01% |
15,544
-761
| -5% | -$37.3K |
|
1894
Cracker Barrel
CBRL
$1.16B
| $761K | ﹤0.01% |
6,375
+221
| +4% | +$26.4K |
|
|
JBTM
1895
JBT Marel Corporation
JBTM
$7.09B
| $761K | ﹤0.01% |
6,476
+282
| +5% | +$33.1K |
|
1896
Allegion
ALLE
$14.6B
| $759K | ﹤0.01% |
6,947
+510
| +8% | +$55.7K |
|
1897
Brown-Forman Class A
BF.A
$13.2B
| $758K | ﹤0.01% |
12,068
+5
| +0% | +$314 |
|
|
EVV
1898
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $758K | ﹤0.01% |
64,731
-5,141
| -7% | -$60.2K |
|
1899
Innovator US Equity Buffer ETF July
BJUL
$294M
| $756K | ﹤0.01% |
22,919
-6,455
| -22% | -$213K |
|
1900
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $753K | ﹤0.01% |
15,640
-14,103
| -47% | -$679K |
|