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 | |
|---|---|---|---|---|---|---|
826
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.71M | 0.01% |
97,295
+40,199
| +70% | +$1.95M |
|
827
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.71M | 0.01% |
80,000
-144,347
| -64% | -$8.49M |
|
828
J.M. Smucker
SJM
$11.8B
| $4.7M | 0.01% |
34,207
-4,092
| -11% | -$562K |
|
|
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 0.01% |
+168,622
| New | +$4.68M |
|
830
Quest Diagnostics
DGX
$20.4B
| $4.67M | 0.01% |
38,011
-507
| -1% | -$62.2K |
|
831
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.65M | 0.01% |
141,727
-108,690
| -43% | -$3.56M |
|
832
Equinor
EQNR
$61.2B
| $4.64M | 0.01% |
140,246
+15,522
| +12% | +$514K |
|
833
Rambus
RMBS
$8.02B
| $4.62M | 0.01% |
181,843
+156
| +0.1% | +$3.97K |
|
|
ANSS
834
DELISTED
Ansys
ANSS
| $4.61M | 0.01% |
20,736
-117
| -0.6% | -$26K |
|
835
ServisFirst Bancshares
SFBS
$4.62B
| $4.61M | 0.01% |
57,586
+13,852
| +32% | +$1.11M |
|
836
Ametek
AME
$43.3B
| $4.55M | 0.01% |
40,096
-231
| -0.6% | -$26.2K |
|
837
Coty
COTY
$3.71B
| $4.55M | 0.01% |
718,542
-248
| -0% | -$1.57K |
|
838
Copart
CPRT
$46.5B
| $4.55M | 0.01% |
170,996
+3,092
| +2% | +$82.2K |
|
839
Humana
HUM
$32.8B
| $4.53M | 0.01% |
9,397
-5,270
| -36% | -$2.54M |
|
|
REFI
840
Chicago Atlantic Real Estate Finance
REFI
$280M
| $4.52M | 0.01% |
313,822
+6,840
| +2% | +$98.5K |
|
841
Virtu Financial
VIRT
$3.22B
| $4.52M | 0.01% |
218,264
-8,908
| -4% | -$184K |
|
842
TE Connectivity
TEL
$61.7B
| $4.5M | 0.01% |
40,717
-796
| -2% | -$87.9K |
|
843
Dick's Sporting Goods
DKS
$17.6B
| $4.49M | 0.01% |
42,927
-49,926
| -54% | -$5.22M |
|
|
BSJN
844
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.48M | 0.01% |
196,604
-3,605
| -2% | -$82.2K |
|
845
Atmos Energy
ATO
$26.3B
| $4.48M | 0.01% |
43,945
+1,347
| +3% | +$137K |
|
846
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.7M
| $4.42M | 0.01% |
182,088
+99
| +0.1% | +$2.41K |
|
847
iShares US Energy ETF
IYE
$1.14B
| $4.41M | 0.01% |
113,618
-28,782
| -20% | -$1.12M |
|
848
W.W. Grainger
GWW
$47.6B
| $4.4M | 0.01% |
9,007
-660
| -7% | -$323K |
|
849
Nucor
NUE
$32.4B
| $4.38M | 0.01% |
41,006
-12,225
| -23% | -$1.31M |
|
850
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $4.37M | 0.01% |
94,089
-1,905
| -2% | -$88.5K |
|