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 | |
|---|---|---|---|---|---|---|
2176
Halozyme
HALO
$8.87B
| $477K | ﹤0.01% |
11,952
+812
| +7% | +$32.4K |
|
2177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $477K | ﹤0.01% |
32,337
-1,555
| -5% | -$22.9K |
|
2178
Fulgent Genetics
FLGT
$667M
| $476K | ﹤0.01% |
7,678
+87
| +1% | +$5.39K |
|
|
DSL
2179
DoubleLine Income Solutions Fund
DSL
$1.44B
| $475K | ﹤0.01% |
32,708
-9,547
| -23% | -$139K |
|
2180
iHeartMedia
IHRT
$323M
| $475K | ﹤0.01% |
25,113
-300
| -1% | -$5.67K |
|
|
CCIF
2181
Carlyle Credit Income Fund
CCIF
$122M
| $474K | ﹤0.01% |
47,454
-697
| -1% | -$6.96K |
|
2182
Encore Capital Group
ECPG
$993M
| $473K | ﹤0.01% |
7,539
+69
| +0.9% | +$4.33K |
|
2183
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $473K | ﹤0.01% |
15,621
-545
| -3% | -$16.5K |
|
2184
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $472K | ﹤0.01% |
9,611
+157
| +2% | +$7.71K |
|
2185
PVH
PVH
$3.93B
| $472K | ﹤0.01% |
6,146
+930
| +18% | +$71.4K |
|
2186
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $469K | ﹤0.01% |
10,336
+4,538
| +78% | +$206K |
|
2187
iShares MSCI China ETF
MCHI
$8.07B
| $468K | ﹤0.01% |
8,833
+296
| +3% | +$15.7K |
|
2188
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $467K | ﹤0.01% |
4,274
+1,763
| +70% | +$193K |
|
2189
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $467K | ﹤0.01% |
6,241
-1,940
| -24% | -$145K |
|
2190
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $466K | ﹤0.01% |
6,318
-5,247
| -45% | -$387K |
|
2191
Impinj
PI
$5.53B
| $466K | ﹤0.01% |
7,326
+1,305
| +22% | +$83K |
|
|
CIO
2192
City Office REIT
CIO
$280M
| $463K | ﹤0.01% |
26,190
-19,405
| -43% | -$343K |
|
|
LAND
2193
Gladstone Land Corp
LAND
$321M
| $463K | ﹤0.01% |
+12,727
| New | +$463K |
|
2194
Trex
TREX
$6.43B
| $463K | ﹤0.01% |
7,072
-40,872
| -85% | -$2.68M |
|
2195
Allogene Therapeutics
ALLO
$246M
| $462K | ﹤0.01% |
50,559
-30
| -0.1% | -$274 |
|
|
HIBB
2196
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $462K | ﹤0.01% |
10,427
+395
| +4% | +$17.5K |
|
|
ATCO
2197
DELISTED
Atlas Corp.
ATCO
| $461K | ﹤0.01% |
31,540
+16,940
| +116% | +$248K |
|
2198
Cassava Sciences
SAVA
$101M
| $460K | ﹤0.01% |
12,370
-1,667
| -12% | -$62K |
|
2199
Skywest
SKYW
$4.37B
| $460K | ﹤0.01% |
15,968
+5,317
| +50% | +$153K |
|
2200
Wolverine World Wide
WWW
$2.51B
| $460K | ﹤0.01% |
20,272
+356
| +2% | +$8.08K |
|