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 | |
|---|---|---|---|---|---|---|
|
PTRA
2076
DELISTED
Proterra Inc. Common Stock
PTRA
| $559K | ﹤0.01% |
74,142
+49,332
| +199% | +$372K |
|
2077
Wyndham Hotels & Resorts
WH
$6.6B
| $558K | ﹤0.01% |
6,609
+340
| +5% | +$28.7K |
|
2078
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $557K | ﹤0.01% |
11,224
-20
| -0.2% | -$993 |
|
2079
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $557K | ﹤0.01% |
+15,686
| New | +$557K |
|
2080
Lumentum
LITE
$11.5B
| $557K | ﹤0.01% |
5,729
+358
| +7% | +$34.8K |
|
|
X
2081
DELISTED
US Steel
X
| $555K | ﹤0.01% |
14,633
-1,956
| -12% | -$74.2K |
|
2082
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $554K | ﹤0.01% |
8,808
-1,602
| -15% | -$101K |
|
2083
Mirion Technologies
MIR
$5.14B
| $551K | ﹤0.01% |
68,200
+35,200
| +107% | +$284K |
|
2084
SEI Investments
SEIC
$10.8B
| $551K | ﹤0.01% |
9,154
-22,914
| -71% | -$1.38M |
|
2085
Hanover Insurance
THG
$6.44B
| $550K | ﹤0.01% |
3,679
+135
| +4% | +$20.2K |
|
|
Y
2086
DELISTED
Alleghany Corporation
Y
| $550K | ﹤0.01% |
646
-120
| -16% | -$102K |
|
2087
Amdocs
DOX
$9.27B
| $549K | ﹤0.01% |
6,687
-608
| -8% | -$49.9K |
|
2088
GameStop
GME
$10.9B
| $549K | ﹤0.01% |
13,288
+760
| +6% | +$31.4K |
|
2089
Cedar Fair
FUN
$2.22B
| $548K | ﹤0.01% |
10,008
-100
| -1% | -$5.48K |
|
|
HFRO
2090
Highland Opportunities and Income Fund
HFRO
$350M
| $548K | ﹤0.01% |
45,805
-2,621
| -5% | -$31.4K |
|
2091
CNX Resources
CNX
$4.19B
| $547K | ﹤0.01% |
26,310
-3,720
| -12% | -$77.3K |
|
2092
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $545K | ﹤0.01% |
9,129
+64
| +0.7% | +$3.82K |
|
2093
Neurocrine Biosciences
NBIX
$14.2B
| $544K | ﹤0.01% |
5,745
+1,883
| +49% | +$178K |
|
2094
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $544K | ﹤0.01% |
5,665
+750
| +15% | +$72K |
|
2095
Ashland
ASH
$2.46B
| $543K | ﹤0.01% |
5,523
+221
| +4% | +$21.7K |
|
2096
Aurora
AUR
$10.3B
| $543K | ﹤0.01% |
+97,130
| New | +$543K |
|
2097
AutoNation
AN
$8.58B
| $542K | ﹤0.01% |
5,447
-709
| -12% | -$70.5K |
|
2098
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $542K | ﹤0.01% |
8,434
+111
| +1% | +$7.13K |
|
|
NXRT
2099
NexPoint Residential Trust
NXRT
$866M
| $542K | ﹤0.01% |
+6,016
| New | +$542K |
|
2100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $541K | ﹤0.01% |
7,822
+468
| +6% | +$32.4K |
|