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 | |
|---|---|---|---|---|---|---|
701
RH
RH
$4.7B
| $6.5M | 0.02% |
26,432
+1,347
| +5% | +$331K |
|
702
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $6.5M | 0.02% |
229,048
+6,098
| +3% | +$173K |
|
703
Charter Communications
CHTR
$35.7B
| $6.5M | 0.02% |
21,389
-492
| -2% | -$149K |
|
|
AFCG
704
AFC Gamma
AFCG
$103M
| $6.49M | 0.02% |
618,921
+2,421
| +0.4% | +$25.4K |
|
705
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $6.49M | 0.02% |
+322,193
| New | +$6.49M |
|
706
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $6.48M | 0.02% |
+318,604
| New | +$6.48M |
|
707
Rockwell Automation
ROK
$38.2B
| $6.46M | 0.02% |
29,993
+44
| +0.1% | +$9.48K |
|
|
HHLA
708
DELISTED
HH&L Acquisition Co.
HHLA
| $6.41M | 0.02% |
645,058
-172,456
| -21% | -$1.71M |
|
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $6.37M | 0.02% |
139,646
+11
| +0% | +$502 |
|
710
Arista Networks
ANET
$180B
| $6.36M | 0.02% |
225,496
+116,308
| +107% | +$3.28M |
|
711
Lamb Weston
LW
$8.08B
| $6.35M | 0.02% |
81,980
+18,328
| +29% | +$1.42M |
|
712
iShares International Select Dividend ETF
IDV
$5.74B
| $6.31M | 0.02% |
280,189
-73,917
| -21% | -$1.67M |
|
713
Conagra Brands
CAG
$9.23B
| $6.29M | 0.02% |
192,811
-13,993
| -7% | -$456K |
|
|
YELL
714
DELISTED
Yellow Corporation Common Stock
YELL
| $6.29M | 0.02% |
1,240,910
-19,290
| -2% | -$97.7K |
|
715
Cleveland-Cliffs
CLF
$5.63B
| $6.27M | 0.02% |
465,870
+202,862
| +77% | +$2.73M |
|
716
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.26M | 0.02% |
41,593
+3,113
| +8% | +$468K |
|
717
SPDR S&P Bank ETF
KBE
$1.62B
| $6.22M | 0.02% |
140,727
-9,071
| -6% | -$401K |
|
718
Coterra Energy
CTRA
$18.3B
| $6.21M | 0.02% |
238,327
-4,086
| -2% | -$106K |
|
719
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.19M | 0.02% |
200,369
-1,797
| -0.9% | -$55.5K |
|
|
SWCH
720
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.15M | 0.02% |
182,458
-121
| -0.1% | -$4.08K |
|
721
Healthcare Services Group
HCSG
$1.15B
| $6.14M | 0.02% |
510,411
+46,015
| +10% | +$553K |
|
722
Amphenol
APH
$135B
| $6.11M | 0.02% |
182,694
+106
| +0.1% | +$3.54K |
|
723
PACCAR
PCAR
$52B
| $6.1M | 0.02% |
109,482
+576
| +0.5% | +$32.1K |
|
724
iShares US Treasury Bond ETF
GOVT
$28B
| $6.1M | 0.02% |
267,297
-333,712
| -56% | -$7.61M |
|
|
NID
725
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.1M | 0.02% |
492,659
+7,797
| +2% | +$96.5K |
|