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 | |
|---|---|---|---|---|---|---|
|
RJA
551
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $10.5M | 0.03% |
1,151,985
+33,543
| +3% | +$305K |
|
552
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.5M | 0.03% |
292,164
-3,425
| -1% | -$123K |
|
553
Canadian National Railway
CNI
$60.3B
| $10.5M | 0.03% |
97,543
+3,865
| +4% | +$415K |
|
|
EAFD
554
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $10.5M | 0.03% |
591,071
+6,582
| +1% | +$116K |
|
555
Packaging Corp of America
PKG
$19.8B
| $10.5M | 0.03% |
93,324
+6,028
| +7% | +$675K |
|
556
Illumina
ILMN
$15.7B
| $10.4M | 0.03% |
55,941
-2,993
| -5% | -$559K |
|
557
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.03% |
74,375
+1,061
| +1% | +$149K |
|
558
Consolidated Edison
ED
$35.4B
| $10.4M | 0.03% |
121,531
+2,183
| +2% | +$187K |
|
559
Prudential Financial
PRU
$37.2B
| $10.4M | 0.03% |
121,011
+26,581
| +28% | +$2.28M |
|
560
Cencora
COR
$56.7B
| $10.4M | 0.03% |
+76,804
| New | +$10.4M |
|
561
Palantir
PLTR
$363B
| $10.4M | 0.03% |
1,278,786
-229,220
| -15% | -$1.86M |
|
562
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $10.4M | 0.03% |
184,407
+9,012
| +5% | +$506K |
|
563
Stagwell
STGW
$1.44B
| $10.3M | 0.03% |
1,482,140
| – | – |
|
564
Runway Growth Finance
RWAY
$388M
| $10.3M | 0.03% |
904,295
+98,211
| +12% | +$1.12M |
|
|
IBTD
565
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.3M | 0.03% |
414,284
+121,952
| +42% | +$3.02M |
|
566
Super Micro Computer
SMCI
$24B
| $10.3M | 0.03% |
1,861,300
-686,350
| -27% | -$3.78M |
|
567
Cincinnati Financial
CINF
$24B
| $10.2M | 0.03% |
113,591
+1,629
| +1% | +$146K |
|
568
VanEck Gold Miners ETF
GDX
$19.9B
| $10.2M | 0.03% |
422,519
-6,381
| -1% | -$153K |
|
|
BSCM
569
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 0.03% |
478,864
-217,806
| -31% | -$4.61M |
|
570
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $10.1M | 0.03% |
338,235
-310,944
| -48% | -$9.25M |
|
571
Vanguard Energy ETF
VDE
$7.2B
| $10M | 0.03% |
98,801
-3,495
| -3% | -$355K |
|
572
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $9.91M | 0.03% |
613,372
-123,688
| -17% | -$2M |
|
573
Fidelity Total Bond ETF
FBND
$20.5B
| $9.91M | 0.03% |
223,126
-21,209
| -9% | -$942K |
|
574
KBR
KBR
$6.4B
| $9.87M | 0.03% |
228,341
+15,149
| +7% | +$654K |
|
575
Kroger
KR
$44.8B
| $9.85M | 0.03% |
224,660
-19,155
| -8% | -$839K |
|