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 | |
|---|---|---|---|---|---|---|
2201
SITE Centers
SITC
$463M
| $577K | ﹤0.01% |
50,811
-1,961
| -4% | -$22.3K |
|
2202
Global X Silver Miners ETF NEW
SIL
$3.19B
| $576K | ﹤0.01% |
18,479
+358
| +2% | +$11.2K |
|
2203
Insperity
NSP
$1.99B
| $575K | ﹤0.01% |
6,385
+132
| +2% | +$11.9K |
|
2204
Commerce Bancshares
CBSH
$7.95B
| $570K | ﹤0.01% |
10,628
+136
| +1% | +$7.29K |
|
2205
Leslie's
LESL
$62M
| $570K | ﹤0.01% |
136,646
-4,445
| -3% | -$18.5K |
|
2206
United States Copper Index Fund
CPER
$222M
| $568K | ﹤0.01% |
20,966
+10,939
| +109% | +$296K |
|
2207
RxSight
RXST
$381M
| $568K | ﹤0.01% |
9,442
-1,268
| -12% | -$76.3K |
|
2208
Nordic American Tanker
NAT
$669M
| $567K | ﹤0.01% |
142,647
-4,079
| -3% | -$16.2K |
|
2209
VeriSign
VRSN
$26.7B
| $567K | ﹤0.01% |
+3,203
| New | +$567K |
|
2210
Adams Diversified Equity Fund
ADX
$2.65B
| $566K | ﹤0.01% |
26,346
| – | – |
|
2211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $566K | ﹤0.01% |
6,762
-401
| -6% | -$33.6K |
|
2212
Molson Coors Class B
TAP
$9.57B
| $565K | ﹤0.01% |
11,054
-942
| -8% | -$48.1K |
|
2213
Western Union
WU
$2.71B
| $565K | ﹤0.01% |
46,470
-384
| -0.8% | -$4.67K |
|
2214
Arcosa
ACA
$4.67B
| $564K | ﹤0.01% |
6,791
+326
| +5% | +$27.1K |
|
2215
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $564K | ﹤0.01% |
+12,725
| New | +$564K |
|
2216
Dolby
DLB
$6.85B
| $563K | ﹤0.01% |
7,122
-1,177
| -14% | -$93K |
|
2217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $561K | ﹤0.01% |
35,712
-2,647
| -7% | -$41.6K |
|
2218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $561K | ﹤0.01% |
18,058
-8,797
| -33% | -$273K |
|
2219
Aramark
ARMK
$10.1B
| $558K | ﹤0.01% |
16,109
+144
| +0.9% | +$4.99K |
|
2220
Deutsche Bank
DB
$71.6B
| $558K | ﹤0.01% |
35,230
+24,373
| +224% | +$386K |
|
2221
Alamo Group
ALG
$2.49B
| $557K | ﹤0.01% |
3,216
+139
| +5% | +$24.1K |
|
|
CHI
2222
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $556K | ﹤0.01% |
47,878
-4,796
| -9% | -$55.7K |
|
2223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $555K | ﹤0.01% |
38,788
+283
| +0.7% | +$4.05K |
|
2224
iShares MSCI World ETF
URTH
$5.72B
| $555K | ﹤0.01% |
3,769
+1,494
| +66% | +$220K |
|
2225
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $553K | ﹤0.01% |
18,068
+7,620
| +73% | +$233K |
|