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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$119B
| $8.43M | 0.02% |
27,829
+4,145
| +18% | +$1.26M |
|
627
Progressive
PGR
$143B
| $8.36M | 0.02% |
71,815
-2,336
| -3% | -$272K |
|
628
ProShares Short Financials
SEF
$9.29M
| $8.34M | 0.02% |
143,645
+47,235
| +49% | +$2.74M |
|
|
TRTL
629
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $8.3M | 0.02% |
844,974
+73,025
| +9% | +$717K |
|
630
Dover
DOV
$24.4B
| $8.28M | 0.02% |
70,982
+1,129
| +2% | +$132K |
|
631
First Solar
FSLR
$22B
| $8.23M | 0.02% |
62,100
-22,133
| -26% | -$2.93M |
|
632
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $8.19M | 0.02% |
154,359
-232
| -0.2% | -$12.3K |
|
633
iShares US Equity Factor ETF
LRGF
$2.84B
| $8.13M | 0.02% |
224,611
+461
| +0.2% | +$16.7K |
|
634
UiPath
PATH
$6.15B
| $8.13M | 0.02% |
644,084
-4,524
| -0.7% | -$57.1K |
|
635
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $8.12M | 0.02% |
163,475
-26,276
| -14% | -$1.31M |
|
636
Mid-America Apartment Communities
MAA
$17B
| $8.11M | 0.02% |
52,055
+284
| +0.5% | +$44.3K |
|
637
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $8.06M | 0.02% |
286,201
-2,345
| -0.8% | -$66K |
|
638
Overlay Shares Core Bond ETF
OVB
$37.1M
| $8.06M | 0.02% |
398,917
-192,648
| -33% | -$3.89M |
|
639
iShares S&P 100 ETF
OEF
$22.1B
| $8.03M | 0.02% |
49,427
-2,235
| -4% | -$363K |
|
640
Zscaler
ZS
$42.7B
| $8.03M | 0.02% |
48,918
+3,832
| +8% | +$629K |
|
641
Delta Air Lines
DAL
$39.9B
| $7.98M | 0.02% |
284,424
-6,124
| -2% | -$172K |
|
642
Trade Desk
TTD
$25.5B
| $7.94M | 0.02% |
132,660
-2,595
| -2% | -$155K |
|
643
iShares Micro-Cap ETF
IWC
$911M
| $7.92M | 0.02% |
76,547
+3,072
| +4% | +$318K |
|
644
Cboe Global Markets
CBOE
$24.3B
| $7.92M | 0.02% |
67,452
-410
| -0.6% | -$48.1K |
|
645
Vanguard Russell 1000 ETF
VONE
$6.67B
| $7.89M | 0.02% |
48,297
+13,282
| +38% | +$2.17M |
|
646
Brown-Forman Class B
BF.B
$13.7B
| $7.86M | 0.02% |
118,096
+3,340
| +3% | +$222K |
|
647
ING
ING
$71B
| $7.86M | 0.02% |
929,660
+136,380
| +17% | +$1.15M |
|
648
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.84M | 0.02% |
176,563
-72,100
| -29% | -$3.2M |
|
649
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.83M | 0.02% |
369,243
+18,671
| +5% | +$396K |
|
650
Exelon
EXC
$43.9B
| $7.81M | 0.02% |
208,933
+9,963
| +5% | +$373K |
|