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 | |
|---|---|---|---|---|---|---|
1976
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $656K | ﹤0.01% |
16,374
+11,182
| +215% | +$448K |
|
1977
Sonoco
SON
$4.66B
| $656K | ﹤0.01% |
10,417
-95
| -0.9% | -$5.98K |
|
1978
XPO
XPO
$15.8B
| $654K | ﹤0.01% |
15,093
+1,880
| +14% | +$81.5K |
|
1979
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $653K | ﹤0.01% |
5,025
-7,671
| -60% | -$997K |
|
1980
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $652K | ﹤0.01% |
7,983
+2,611
| +49% | +$213K |
|
|
FSR
1981
DELISTED
Fisker Inc.
FSR
| $649K | ﹤0.01% |
50,610
+2,130
| +4% | +$27.3K |
|
1982
Curtiss-Wright
CW
$19.3B
| $647K | ﹤0.01% |
4,307
-581
| -12% | -$87.3K |
|
|
HTAQ
1983
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $646K | ﹤0.01% |
+64,500
| New | +$646K |
|
1984
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $645K | ﹤0.01% |
22,177
+6,146
| +38% | +$179K |
|
1985
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $643K | ﹤0.01% |
19,138
-6,558
| -26% | -$220K |
|
1986
OrthoPediatrics
KIDS
$510M
| $643K | ﹤0.01% |
11,874
+400
| +3% | +$21.7K |
|
1987
LKQ Corp
LKQ
$8.47B
| $643K | ﹤0.01% |
14,165
-50,462
| -78% | -$2.29M |
|
|
KRNL
1988
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $643K | ﹤0.01% |
65,612
-20,000
| -23% | -$196K |
|
1989
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $640K | ﹤0.01% |
6,960
-62
| -0.9% | -$5.7K |
|
1990
NNN REIT
NNN
$8.17B
| $639K | ﹤0.01% |
14,199
+1,541
| +12% | +$69.4K |
|
1991
Ubiquiti
UI
$37.1B
| $638K | ﹤0.01% |
2,189
+279
| +15% | +$81.3K |
|
|
PDCE
1992
DELISTED
PDC Energy, Inc.
PDCE
| $638K | ﹤0.01% |
8,773
+136
| +2% | +$9.89K |
|
1993
TriplePoint Venture Growth BDC
TPVG
$271M
| $637K | ﹤0.01% |
36,490
+1,650
| +5% | +$28.8K |
|
1994
argenx
ARGX
$46.7B
| $636K | ﹤0.01% |
2,024
+1,442
| +248% | +$453K |
|
|
KAIR
1995
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $636K | ﹤0.01% |
64,875
-29,770
| -31% | -$292K |
|
1996
Insulet
PODD
$23.8B
| $635K | ﹤0.01% |
2,382
+699
| +42% | +$186K |
|
1997
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $633K | ﹤0.01% |
+21,912
| New | +$633K |
|
1998
MBIA
MBI
$386M
| $633K | ﹤0.01% |
41,195
-2,842
| -6% | -$43.7K |
|
|
NATI
1999
DELISTED
National Instruments Corp
NATI
| $633K | ﹤0.01% |
15,424
+540
| +4% | +$22.2K |
|
2000
Integer Holdings
ITGR
$3.65B
| $632K | ﹤0.01% |
7,831
+217
| +3% | +$17.5K |
|