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 | |
|---|---|---|---|---|---|---|
776
Best Buy
BBY
$16.1B
| $5.33M | 0.01% |
84,184
-22,453
| -21% | -$1.42M |
|
777
Ventyx Biosciences
VTYX
$180M
| $5.33M | 0.01% |
152,581
| – | – |
|
778
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $5.32M | 0.01% |
174,498
-8,858
| -5% | -$270K |
|
779
Biogen
BIIB
$20.6B
| $5.31M | 0.01% |
19,891
-11,597
| -37% | -$3.1M |
|
780
Alcon
ALC
$39.6B
| $5.29M | 0.01% |
90,250
-16,271
| -15% | -$954K |
|
781
Nice
NICE
$8.67B
| $5.27M | 0.01% |
27,333
+1,232
| +5% | +$237K |
|
|
ARCH
782
DELISTED
Arch Resources, Inc.
ARCH
| $5.26M | 0.01% |
+44,745
| New | +$5.26M |
|
783
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $5.26M | 0.01% |
237,513
+1,873
| +0.8% | +$41.5K |
|
784
Seagate
STX
$40B
| $5.25M | 0.01% |
98,496
-11,962
| -11% | -$638K |
|
785
DuPont de Nemours
DD
$32.6B
| $5.24M | 0.01% |
103,668
+7,230
| +7% | +$366K |
|
786
Marriott Vacations Worldwide
VAC
$2.73B
| $5.24M | 0.01% |
43,110
+1,589
| +4% | +$193K |
|
787
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $5.23M | 0.01% |
210,073
+2,212
| +1% | +$55.1K |
|
788
Americold
COLD
$3.98B
| $5.21M | 0.01% |
212,260
+16,665
| +9% | +$409K |
|
789
DexCom
DXCM
$31.6B
| $5.2M | 0.01% |
64,520
-6,074
| -9% | -$490K |
|
790
Watsco
WSO
$16.6B
| $5.2M | 0.01% |
20,150
+1,024
| +5% | +$264K |
|
791
iShares MSCI Sweden ETF
EWD
$324M
| $5.18M | 0.01% |
190,010
+1,646
| +0.9% | +$44.8K |
|
792
iShares Russell 2500 ETF
SMMD
$1.64B
| $5.15M | 0.01% |
103,441
+49,352
| +91% | +$2.46M |
|
793
D.R. Horton
DHI
$54.2B
| $5.14M | 0.01% |
76,478
-8,615
| -10% | -$579K |
|
794
Sable Offshore Corp
SOC
$2.27B
| $5.13M | 0.01% |
522,167
-20,400
| -4% | -$201K |
|
|
BSCO
795
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.12M | 0.01% |
251,137
-5,093
| -2% | -$104K |
|
796
Nelnet
NNI
$4.66B
| $5.1M | 0.01% |
64,405
+6,029
| +10% | +$477K |
|
797
Labcorp
LH
$23.2B
| $5.06M | 0.01% |
28,822
+859
| +3% | +$151K |
|
798
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.05M | 0.01% |
323,750
-17,269
| -5% | -$270K |
|
799
Motorola Solutions
MSI
$79.8B
| $5.01M | 0.01% |
22,373
-166
| -0.7% | -$37.2K |
|
800
Avantis Responsible International Equity ETF
AVSD
$210M
| $5.01M | 0.01% |
124,029
+55,740
| +82% | +$2.25M |
|