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 | |
|---|---|---|---|---|---|---|
2276
Global X Uranium ETF
URA
$4.31B
| $416K | ﹤0.01% |
+15,800
| New | +$416K |
|
2277
CONMED
CNMD
$1.63B
| $415K | ﹤0.01% |
2,789
-4
| -0.1% | -$595 |
|
|
CMRC
2278
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $414K | ﹤0.01% |
18,730
+1,425
| +8% | +$31.5K |
|
2279
Reaves Utility Income Fund
UTG
$3.35B
| $414K | ﹤0.01% |
11,994
-1,233
| -9% | -$42.6K |
|
|
STXB
2280
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $414K | ﹤0.01% |
15,750
-2,992
| -16% | -$78.6K |
|
|
ELAT
2281
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $413K | ﹤0.01% |
10,089
+60
| +0.6% | +$2.46K |
|
|
JJC
2282
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $413K | ﹤0.01% |
+18,139
| New | +$413K |
|
2283
Endava
DAVA
$511M
| $412K | ﹤0.01% |
3,089
-706
| -19% | -$94.2K |
|
2284
Forestar Group
FOR
$1.4B
| $411K | ﹤0.01% |
23,109
+370
| +2% | +$6.58K |
|
2285
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $410K | ﹤0.01% |
+5,386
| New | +$410K |
|
2286
MarketAxess Holdings
MKTX
$6.9B
| $409K | ﹤0.01% |
1,210
+213
| +21% | +$72K |
|
2287
Harley-Davidson
HOG
$3.65B
| $407K | ﹤0.01% |
10,313
+76
| +0.7% | +$3K |
|
2288
Olin
OLN
$2.92B
| $407K | ﹤0.01% |
7,760
+728
| +10% | +$38.2K |
|
2289
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $407K | ﹤0.01% |
4,710
-1,288
| -21% | -$111K |
|
2290
Icahn Enterprises
IEP
$4.77B
| $406K | ﹤0.01% |
7,801
+2,049
| +36% | +$107K |
|
2291
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $406K | ﹤0.01% |
16,688
-482
| -3% | -$11.7K |
|
|
WLL
2292
DELISTED
Whiting Petroleum Corporation
WLL
| $405K | ﹤0.01% |
4,983
-68,265
| -93% | -$5.55M |
|
2293
Petrobras
PBR
$82.2B
| $404K | ﹤0.01% |
27,402
-37,599
| -58% | -$554K |
|
2294
Revolve Group
RVLV
$1.67B
| $404K | ﹤0.01% |
7,513
+106
| +1% | +$5.7K |
|
2295
Takeda Pharmaceutical
TAK
$48.3B
| $404K | ﹤0.01% |
28,326
+1,973
| +7% | +$28.1K |
|
|
LTCH
2296
DELISTED
Latch, Inc. Common Stock
LTCH
| $404K | ﹤0.01% |
94,547
+273
| +0.3% | +$1.17K |
|
2297
Quaker Houghton
KWR
$2.42B
| $403K | ﹤0.01% |
2,343
-2,679
| -53% | -$461K |
|
2298
LifeMD
LFMD
$282M
| $403K | ﹤0.01% |
113,348
+4,685
| +4% | +$16.7K |
|
2299
Spire
SR
$4.5B
| $402K | ﹤0.01% |
5,593
+736
| +15% | +$52.9K |
|
2300
Newell Brands
NWL
$2.54B
| $401K | ﹤0.01% |
18,847
+808
| +4% | +$17.2K |
|