HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
New Fortress Energy
NFE
$373M
| $430K | ﹤0.01% |
15,476
-100
| -0.6% | -$2.78K |
|
|
PNNT
2152
Pennant Park Investment Corp
PNNT
$464M
| $429K | ﹤0.01% |
66,354
+6,279
| +10% | +$40.6K |
|
2153
Equinox Gold
EQX
$8.29B
| $428K | ﹤0.01% |
64,435
+17,030
| +36% | +$113K |
|
2154
Logitech
LOGI
$16B
| $428K | ﹤0.01% |
4,852
-2,090
| -30% | -$184K |
|
2155
NNN REIT
NNN
$8.12B
| $428K | ﹤0.01% |
9,853
-226
| -2% | -$9.82K |
|
|
IBHB
2156
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $428K | ﹤0.01% |
+17,683
| New | +$428K |
|
|
VSTO
2157
DELISTED
Vista Outdoor Inc.
VSTO
| $427K | ﹤0.01% |
10,633
-146
| -1% | -$5.86K |
|
2158
Adient
ADNT
$1.95B
| $426K | ﹤0.01% |
+10,302
| New | +$426K |
|
2159
Horace Mann Educators
HMN
$1.94B
| $426K | ﹤0.01% |
10,563
+136
| +1% | +$5.49K |
|
2160
BlackRock MuniYield Fund
MYD
$483M
| $426K | ﹤0.01% |
28,690
+900
| +3% | +$13.4K |
|
2161
Superior Group of Companies
SGC
$188M
| $426K | ﹤0.01% |
18,300
-1,000
| -5% | -$23.3K |
|
2162
Liberty Media Series C
FWONK
$24.9B
| $425K | ﹤0.01% |
+8,647
| New | +$425K |
|
2163
Healthcare Realty
HR
$6.45B
| $425K | ﹤0.01% |
14,452
+70
| +0.5% | +$2.06K |
|
2164
Hanover Insurance
THG
$6.45B
| $424K | ﹤0.01% |
3,270
| – | – |
|
2165
Forestar Group
FOR
$1.41B
| $423K | ﹤0.01% |
22,739
| – | – |
|
2166
OneMain Financial
OMF
$7.2B
| $422K | ﹤0.01% |
7,665
+1,707
| +29% | +$94K |
|
|
GSKY
2167
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $422K | ﹤0.01% |
+37,712
| New | +$422K |
|
|
PPBI
2168
DELISTED
Pacific Premier Bancorp
PPBI
| $420K | ﹤0.01% |
10,106
+127
| +1% | +$5.28K |
|
|
ERF
2169
DELISTED
Enerplus Corporation
ERF
| $420K | ﹤0.01% |
52,704
+34,413
| +188% | +$274K |
|
|
CLR
2170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $420K | ﹤0.01% |
9,074
+2,536
| +39% | +$117K |
|
2171
Ligand Pharmaceuticals
LGND
$3.23B
| $419K | ﹤0.01% |
4,846
+32
| +0.7% | +$2.77K |
|
|
YTPG
2172
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $419K | ﹤0.01% |
42,798
-15,000
| -26% | -$147K |
|
2173
Adaptive Biotechnologies
ADPT
$1.92B
| $418K | ﹤0.01% |
12,311
-1,889
| -13% | -$64.1K |
|
2174
Fidelity High Dividend ETF
FDVV
$6.84B
| $418K | ﹤0.01% |
11,267
-1,139
| -9% | -$42.3K |
|
2175
Lincoln Electric
LECO
$13.2B
| $418K | ﹤0.01% |
3,242
+229
| +8% | +$29.5K |
|