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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17.1B
| $9.13M | 0.02% |
45,355
+19,118
| +73% | +$3.85M |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $9.12M | 0.02% |
227,818
-6,180
| -3% | -$247K |
|
603
VF Corp
VFC
$5.86B
| $9.08M | 0.02% |
305,165
+204,690
| +204% | +$6.09M |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.05M | 0.02% |
163,702
-2,247
| -1% | -$124K |
|
605
Enphase Energy
ENPH
$5.18B
| $9.02M | 0.02% |
32,487
+3,819
| +13% | +$1.06M |
|
606
Oneok
OKE
$45.7B
| $8.94M | 0.02% |
174,321
+1,217
| +0.7% | +$62.4K |
|
607
Martin Marietta Materials
MLM
$37.5B
| $8.93M | 0.02% |
28,165
+1,238
| +5% | +$393K |
|
608
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.92M | 0.02% |
51,888
+623
| +1% | +$107K |
|
609
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $8.89M | 0.02% |
351,038
+86,481
| +33% | +$2.19M |
|
610
Fortinet
FTNT
$60.4B
| $8.87M | 0.02% |
+180,947
| New | +$8.87M |
|
611
Goldman Sachs BDC
GSBD
$1.31B
| $8.85M | 0.02% |
612,139
-25,868
| -4% | -$374K |
|
612
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.75M | 0.02% |
170,184
-11,849
| -7% | -$609K |
|
613
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.73M | 0.02% |
51,246
+9,912
| +24% | +$1.69M |
|
614
iShares Global Infrastructure ETF
IGF
$7.99B
| $8.67M | 0.02% |
207,205
+96,785
| +88% | +$4.05M |
|
615
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $8.63M | 0.02% |
549,483
+20,025
| +4% | +$315K |
|
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.57M | 0.02% |
150,237
-31,866
| -17% | -$1.82M |
|
617
Moderna
MRNA
$9.78B
| $8.55M | 0.02% |
72,344
+9,227
| +15% | +$1.09M |
|
618
T Rowe Price
TROW
$23.8B
| $8.54M | 0.02% |
81,177
+19,360
| +31% | +$2.04M |
|
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.52M | 0.02% |
147,263
+14,392
| +11% | +$833K |
|
620
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.51M | 0.02% |
174,699
-15,954
| -8% | -$777K |
|
621
Invesco DB Agriculture Fund
DBA
$804M
| $8.47M | 0.02% |
423,565
-14,746
| -3% | -$295K |
|
|
CPUH
622
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.47M | 0.02% |
858,537
-5
| -0% | -$49 |
|
623
Blue Owl Capital
OBDC
$7.33B
| $8.47M | 0.02% |
818,276
-22,528
| -3% | -$233K |
|
624
GSK
GSK
$81.5B
| $8.46M | 0.02% |
+287,354
| New | +$8.46M |
|
625
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $8.46M | 0.02% |
340,382
-4,491
| -1% | -$112K |
|