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 |
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 | |
|---|---|---|---|---|---|---|
426
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.1M | 0.04% |
252,144
-16,962
| -6% | -$1.02M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.04% |
669,077
+15,430
| +2% | +$348K |
|
428
L3Harris
LHX
$51.1B
| $15M | 0.04% |
72,605
+7,463
| +11% | +$1.54M |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 0.04% |
473,268
-25,602
| -5% | -$812K |
|
430
Dorian LPG
LPG
$1.3B
| $15M | 0.04% |
1,102,043
| – | – |
|
431
Reliance Steel & Aluminium
RS
$15.2B
| $14.9M | 0.04% |
85,579
+739
| +0.9% | +$129K |
|
432
Federated Hermes
FHI
$4.08B
| $14.8M | 0.04% |
447,932
+7,183
| +2% | +$238K |
|
433
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $14.7M | 0.04% |
118,316
-17,052
| -13% | -$2.12M |
|
|
XYZ
434
Block, Inc.
XYZ
$46.2B
| $14.7M | 0.04% |
269,620
+11,988
| +5% | +$655K |
|
435
Paychex
PAYX
$48.8B
| $14.6M | 0.04% |
130,575
+6,430
| +5% | +$721K |
|
436
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $14.6M | 0.04% |
290,641
+86,229
| +42% | +$4.32M |
|
437
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.6M | 0.04% |
151,786
-19,808
| -12% | -$1.9M |
|
438
MPLX
MPLX
$51.9B
| $14.5M | 0.04% |
482,955
-4,087
| -0.8% | -$123K |
|
439
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.04% |
49,959
-7,848
| -14% | -$2.27M |
|
440
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $14.4M | 0.04% |
+423,221
| New | +$14.4M |
|
|
LMACA
441
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $14.4M | 0.04% |
1,444,423
+1,243,165
| +618% | +$12.4M |
|
442
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $14.3M | 0.04% |
175,244
-182,673
| -51% | -$14.9M |
|
443
Equinix
EQIX
$74.6B
| $14.3M | 0.04% |
24,903
+1,574
| +7% | +$903K |
|
444
Freeport-McMoran
FCX
$66.3B
| $14.3M | 0.04% |
522,404
-52,851
| -9% | -$1.45M |
|
445
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $14.3M | 0.04% |
578,885
+173,507
| +43% | +$4.27M |
|
446
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $14.2M | 0.04% |
729,843
-480,650
| -40% | -$9.37M |
|
447
First Trust Managed Futures Strategy Fund
FMF
$177M
| $14.2M | 0.04% |
276,206
+87,638
| +46% | +$4.51M |
|
448
Carlisle Companies
CSL
$16B
| $14.1M | 0.04% |
50,387
+4,662
| +10% | +$1.31M |
|
449
CrowdStrike
CRWD
$104B
| $14.1M | 0.04% |
85,726
-243
| -0.3% | -$40.1K |
|
450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $14M | 0.04% |
279,187
-41,790
| -13% | -$2.1M |
|