HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
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
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
+$65.6M |
| 2 |
T-Mobile US
TMUS
|
+$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.9M |
| 2 |
Comcast
CMCSA
|
+$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Zevia
ZVIA
$187M
| $216K | ﹤0.01% |
50,000
-782
| -2% | -$3.38K |
|
|
UCB
2527
United Community Banks, Inc.
UCB
$3.96B
| $216K | ﹤0.01% |
+6,505
| New | +$216K |
|
2528
Certara
CERT
$1.76B
| $215K | ﹤0.01% |
16,177
-3,198
| -17% | -$42.5K |
|
2529
Franklin FTSE Brazil ETF
FLBR
$216M
| $215K | ﹤0.01% |
11,871
| – | – |
|
2530
Quaker Houghton
KWR
$2.45B
| $215K | ﹤0.01% |
+1,488
| New | +$215K |
|
2531
Park Hotels & Resorts
PK
$2.34B
| $214K | ﹤0.01% |
18,895
-914
| -5% | -$10.4K |
|
|
EDR
2532
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $214K | ﹤0.01% |
10,476
+200
| +2% | +$4.09K |
|
2533
Crane NXT
CXT
$3.49B
| $213K | ﹤0.01% |
6,979
-1,790
| -20% | -$54.6K |
|
|
ORLA
2534
Orla Mining
ORLA
$3.58B
| $213K | ﹤0.01% |
65,286
-13,457
| -17% | -$43.9K |
|
|
BSJM
2535
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $213K | ﹤0.01% |
9,679
-104,468
| -92% | -$2.3M |
|
2536
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $212K | ﹤0.01% |
12,831
-228
| -2% | -$3.77K |
|
|
DFP
2537
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $212K | ﹤0.01% |
11,202
+269
| +2% | +$5.09K |
|
2538
Destination XL Group
DXLG
$69.5M
| $212K | ﹤0.01% |
39,279
+1,000
| +3% | +$5.4K |
|
|
RFI
2539
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $212K | ﹤0.01% |
17,444
+3,594
| +26% | +$43.7K |
|
2540
VirnetX
VHC
$76.3M
| $212K | ﹤0.01% |
9,025
-25
| -0.3% | -$587 |
|
2541
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $211K | ﹤0.01% |
16,807
+5,987
| +55% | +$75.2K |
|
2542
Insteel Industries
IIIN
$738M
| $211K | ﹤0.01% |
7,812
+112
| +1% | +$3.03K |
|
2543
Louisiana-Pacific
LPX
$6.67B
| $211K | ﹤0.01% |
+4,194
| New | +$211K |
|
2544
Powell Industries
POWL
$3.34B
| $211K | ﹤0.01% |
10,000
| – | – |
|
2545
Tilray
TLRY
$1.25B
| $211K | ﹤0.01% |
79,016
-18,720
| -19% | -$50K |
|
2546
Tejon Ranch
TRC
$447M
| $211K | ﹤0.01% |
+14,705
| New | +$211K |
|
2547
Chesapeake Utilities
CPK
$2.93B
| $210K | ﹤0.01% |
1,814
+29
| +2% | +$3.36K |
|
2548
ENI
E
$52.4B
| $210K | ﹤0.01% |
+9,891
| New | +$210K |
|
|
RADA
2549
DELISTED
Rada Electronic Industries Ltd
RADA
| $210K | ﹤0.01% |
21,790
+30
| +0.1% | +$289 |
|
2550
LifeMD
LFMD
$288M
| $209K | ﹤0.01% |
106,151
-8,492
| -7% | -$16.7K |
|