HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Vident International Equity Strategy
VIDI
$392M
| $664K | ﹤0.01% |
+26,427
| New | +$664K |
|
2102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $661K | ﹤0.01% |
6,426
+227
| +4% | +$23.4K |
|
2103
Prospect Capital
PSEC
$1.29B
| $660K | ﹤0.01% |
119,051
+2,099
| +2% | +$11.6K |
|
2104
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $659K | ﹤0.01% |
+22,176
| New | +$659K |
|
2105
Caesars Entertainment
CZR
$5.22B
| $657K | ﹤0.01% |
+16,533
| New | +$657K |
|
2106
Crown Holdings
CCK
$11.2B
| $656K | ﹤0.01% |
8,823
-372
| -4% | -$27.7K |
|
2107
OneMain Financial
OMF
$7.2B
| $656K | ﹤0.01% |
13,593
+104
| +0.8% | +$5.02K |
|
2108
Banco Santander
SAN
$149B
| $656K | ﹤0.01% |
142,202
+3,455
| +2% | +$15.9K |
|
2109
ENI
E
$52.3B
| $655K | ﹤0.01% |
21,301
-21,173
| -50% | -$651K |
|
2110
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $655K | ﹤0.01% |
21,572
+3,759
| +21% | +$114K |
|
2111
AMN Healthcare
AMN
$699M
| $653K | ﹤0.01% |
12,972
+6,637
| +105% | +$334K |
|
2112
iShares North American Natural Resources ETF
IGE
$621M
| $653K | ﹤0.01% |
14,857
+6,884
| +86% | +$303K |
|
2113
Performance Food Group
PFGC
$16.6B
| $651K | ﹤0.01% |
9,848
-234
| -2% | -$15.5K |
|
2114
FTI Consulting
FCN
$5.32B
| $649K | ﹤0.01% |
2,969
-27
| -0.9% | -$5.9K |
|
2115
AutoNation
AN
$8.37B
| $648K | ﹤0.01% |
4,082
+163
| +4% | +$25.9K |
|
2116
Fidus Investment
FDUS
$760M
| $648K | ﹤0.01% |
33,263
+433
| +1% | +$8.44K |
|
2117
Alarm.com
ALRM
$2.78B
| $647K | ﹤0.01% |
10,085
-2,592
| -20% | -$166K |
|
2118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $647K | ﹤0.01% |
29,000
-1,095
| -4% | -$24.4K |
|
2119
BlackRock MuniHoldings Fund
MHD
$611M
| $645K | ﹤0.01% |
54,081
+17,220
| +47% | +$205K |
|
2120
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $644K | ﹤0.01% |
+18,605
| New | +$644K |
|
2121
Advanced Energy
AEIS
$5.94B
| $642K | ﹤0.01% |
5,853
+247
| +4% | +$27.1K |
|
2122
Strive US Semiconductor ETF
SHOC
$114M
| $642K | ﹤0.01% |
+12,742
| New | +$642K |
|
2123
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $639K | ﹤0.01% |
22,572
-4,062
| -15% | -$115K |
|
2124
CareTrust REIT
CTRE
$7.62B
| $638K | ﹤0.01% |
25,115
+1,943
| +8% | +$49.4K |
|
2125
Antero Midstream
AM
$8.91B
| $637K | ﹤0.01% |
43,217
+1,271
| +3% | +$18.7K |
|