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 | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$8.63B
| $7.02M | 0.02% |
380,152
+5,514
| +1% | +$102K |
|
677
M&T Bank
MTB
$31.2B
| $7.02M | 0.02% |
39,760
+2,687
| +7% | +$474K |
|
678
Baxter International
BAX
$12.5B
| $7M | 0.02% |
129,800
-2,374
| -2% | -$128K |
|
679
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $7M | 0.02% |
242,741
+3,518
| +1% | +$101K |
|
680
Graham Holdings Company
GHC
$4.93B
| $6.89M | 0.02% |
12,797
-318
| -2% | -$171K |
|
681
W.R. Berkley
WRB
$27.3B
| $6.86M | 0.02% |
159,504
+1,572
| +1% | +$67.6K |
|
682
Xcel Energy
XEL
$43B
| $6.86M | 0.02% |
107,056
+4,311
| +4% | +$276K |
|
683
Kforce
KFRC
$598M
| $6.84M | 0.02% |
116,542
+2,533
| +2% | +$149K |
|
684
Terex
TEX
$3.47B
| $6.82M | 0.02% |
229,707
+15,519
| +7% | +$461K |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.02% |
74,740
+2,004
| +3% | +$182K |
|
686
Fortive
FTV
$16.2B
| $6.79M | 0.02% |
116,473
+13,058
| +13% | +$761K |
|
687
Corning
GLW
$61B
| $6.78M | 0.02% |
233,147
-20,769
| -8% | -$604K |
|
688
Steel Dynamics
STLD
$19.8B
| $6.76M | 0.02% |
95,533
-1,666
| -2% | -$118K |
|
689
Royalty Pharma
RPRX
$15.6B
| $6.74M | 0.02% |
167,801
+792
| +0.5% | +$31.8K |
|
690
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.73M | 0.02% |
243,623
-14,833
| -6% | -$410K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $6.73M | 0.02% |
60,772
-1,406
| -2% | -$156K |
|
692
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.71M | 0.02% |
155,787
-369
| -0.2% | -$15.9K |
|
693
WEC Energy
WEC
$34.7B
| $6.69M | 0.02% |
74,700
+2,505
| +3% | +$224K |
|
694
EPAM Systems
EPAM
$9.44B
| $6.67M | 0.02% |
18,421
+1,781
| +11% | +$645K |
|
695
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $6.64M | 0.02% |
149,238
-138,571
| -48% | -$6.16M |
|
696
MGM Resorts International
MGM
$9.98B
| $6.62M | 0.02% |
222,763
+2,822
| +1% | +$83.8K |
|
697
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $6.6M | 0.02% |
246,061
+2,598
| +1% | +$69.7K |
|
|
SLVR
698
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.57M | 0.02% |
670,853
-19,481
| -3% | -$191K |
|
699
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $6.56M | 0.02% |
114,268
-2,417
| -2% | -$139K |
|
700
Albemarle
ALB
$9.6B
| $6.56M | 0.02% |
24,763
+113
| +0.5% | +$29.9K |
|