HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182M |
| 3 |
Tesla
TSLA
|
$128M |
| 4 |
Target
TGT
|
$65.6M |
| 5 |
T-Mobile US
TMUS
|
$56.5M |
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.6B
| $31.7M | 0.08% |
1,908,175
+19,227
| +1% | +$319K |
|
252
Mettler-Toledo International
MTD
$26B
| $31.6M | 0.08% |
29,114
-65
| -0.2% | -$70.4K |
|
253
ProShares Short High Yield
SJB
$83.6M
| $31.5M | 0.08% |
1,575,055
+38,795
| +3% | +$776K |
|
254
Vanguard Health Care ETF
VHT
$15.5B
| $31.5M | 0.08% |
140,874
+32,597
| +30% | +$7.29M |
|
255
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $31.5M | 0.08% |
1,087,864
+112,812
| +12% | +$3.26M |
|
256
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.3M | 0.08% |
622,862
-95,391
| -13% | -$4.79M |
|
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
| $31.3M | 0.08% |
755,346
-22,439
| -3% | -$930K |
|
258
Fidelity National Financial
FNF
$15.9B
| $31M | 0.08% |
855,770
+54,153
| +7% | +$1.96M |
|
259
Applied Materials
AMAT
$124B
| $30.7M | 0.08% |
375,834
-14,382
| -4% | -$1.18M |
|
|
IBDN
260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-1,175,259
| Closed | -$29.4M |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $30.6M | 0.08% |
211,736
-2,695
| -1% | -$389K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $30.6M | 0.08% |
404,132
-5,322
| -1% | -$403K |
|
263
Polaris
PII
$3.12B
| $30.1M | 0.08% |
314,717
+7,965
| +3% | +$762K |
|
264
Advanced Micro Devices
AMD
$259B
| $30M | 0.08% |
473,031
-24,050
| -5% | -$1.52M |
|
|
GTM
265
ZoomInfo Technologies
GTM
$3.24B
| $29.7M | 0.08% |
711,884
+485,455
| +214% | +$20.2M |
|
266
iShares Russell 2000 Value ETF
IWN
$11.6B
| $29.5M | 0.08% |
229,136
-2,603
| -1% | -$336K |
|
267
US Bancorp
USB
$74.7B
| $29.2M | 0.08% |
725,540
-7,924
| -1% | -$319K |
|
268
iShares Core S&P US Value ETF
IUSV
$21.8B
| $29.2M | 0.08% |
466,360
+53,483
| +13% | +$3.35M |
|
269
International Paper
IP
$25.9B
| $28.9M | 0.08% |
914,258
+259,205
| +40% | +$8.21M |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $28.8M | 0.08% |
499,033
+93,600
| +23% | +$5.41M |
|
271
Middleby
MIDD
$6.86B
| $28.7M | 0.08% |
223,645
+4,328
| +2% | +$555K |
|
|
272
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $28.5M | 0.08% |
311,156
-649,941
| -68% | -$59.5M |
|
273
LyondellBasell Industries
LYB
$17.8B
| $28.4M | 0.08% |
376,730
+36,712
| +11% | +$2.77M |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.4M | 0.08% |
276,167
-117,837
| -30% | -$12.1M |
|
275
Norfolk Southern
NSC
$61.9B
| $28.3M | 0.08% |
135,183
+6,817
| +5% | +$1.43M |
|