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 | |
|---|---|---|---|---|---|---|
751
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $5.6M | 0.02% |
94,441
+27,931
| +42% | +$1.66M |
|
752
HealthEquity
HQY
$7.88B
| $5.6M | 0.02% |
83,387
+245
| +0.3% | +$16.5K |
|
|
IBHD
753
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.6M | 0.02% |
251,204
+13,172
| +6% | +$294K |
|
754
FS KKR Capital
FSK
$5.08B
| $5.59M | 0.02% |
330,030
+25,576
| +8% | +$434K |
|
755
Snowflake
SNOW
$75.3B
| $5.59M | 0.02% |
32,860
-18,260
| -36% | -$3.11M |
|
756
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.58M | 0.02% |
843,241
-4,240
| -0.5% | -$28.1K |
|
757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.57M | 0.01% |
110,333
+8,501
| +8% | +$429K |
|
758
Dimensional International Value ETF
DFIV
$13.1B
| $5.56M | 0.01% |
216,017
-17,867
| -8% | -$460K |
|
759
JPMorgan Municipal ETF
JMUB
$3.47B
| $5.54M | 0.01% |
114,439
+100,244
| +706% | +$4.85M |
|
760
Charles River Laboratories
CRL
$8.07B
| $5.53M | 0.01% |
27,934
+6,949
| +33% | +$1.38M |
|
761
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $5.53M | 0.01% |
224,320
+200,643
| +847% | +$4.94M |
|
762
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $5.49M | 0.01% |
250,324
+27,113
| +12% | +$595K |
|
763
Generac Holdings
GNRC
$10.6B
| $5.49M | 0.01% |
30,506
-7,561
| -20% | -$1.36M |
|
764
Trane Technologies
TT
$92.1B
| $5.46M | 0.01% |
37,763
+3,643
| +11% | +$527K |
|
765
Alto Ingredients
ALTO
$90.6M
| $5.45M | 0.01% |
1,497,727
+191,536
| +15% | +$697K |
|
766
Five Below
FIVE
$8.46B
| $5.45M | 0.01% |
39,546
+24,140
| +157% | +$3.33M |
|
767
Golub Capital BDC
GBDC
$3.93B
| $5.44M | 0.01% |
439,634
-129,134
| -23% | -$1.6M |
|
768
Goodyear
GT
$2.43B
| $5.43M | 0.01% |
538,549
+11,950
| +2% | +$121K |
|
769
Qorvo
QRVO
$8.61B
| $5.43M | 0.01% |
68,248
+7,622
| +13% | +$606K |
|
770
Keysight
KEYS
$28.9B
| $5.4M | 0.01% |
34,257
-2,750
| -7% | -$434K |
|
771
iShares Global Materials ETF
MXI
$227M
| $5.39M | 0.01% |
79,501
+5,840
| +8% | +$396K |
|
772
Snap
SNAP
$12.4B
| $5.37M | 0.01% |
552,193
+67,683
| +14% | +$658K |
|
773
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.37M | 0.01% |
193,710
-732,032
| -79% | -$20.3M |
|
774
Tetra Tech
TTEK
$9.48B
| $5.34M | 0.01% |
206,610
-94,720
| -31% | -$2.45M |
|
775
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.33M | 0.01% |
99,363
-21,683
| -18% | -$1.16M |
|