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 | |
|---|---|---|---|---|---|---|
851
DTE Energy
DTE
$28B
| $4.36M | 0.01% |
37,833
+824
| +2% | +$94.9K |
|
|
SKGR
852
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.35M | 0.01% |
+437,150
| New | +$4.35M |
|
853
Vodafone
VOD
$28.6B
| $4.35M | 0.01% |
384,197
+94,236
| +32% | +$1.07M |
|
854
Loews
L
$19.9B
| $4.34M | 0.01% |
87,328
-586
| -0.7% | -$29.1K |
|
855
First Financial Bancorp
FFBC
$2.45B
| $4.34M | 0.01% |
205,652
+248
| +0.1% | +$5.23K |
|
856
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.33M | 0.01% |
381,769
+4,843
| +1% | +$54.9K |
|
857
Masco
MAS
$15.4B
| $4.31M | 0.01% |
92,981
-14,002
| -13% | -$649K |
|
858
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $4.27M | 0.01% |
403,927
+112,978
| +39% | +$1.19M |
|
859
HP
HPQ
$27.1B
| $4.26M | 0.01% |
171,044
+28,484
| +20% | +$709K |
|
860
iShares US Medical Devices ETF
IHI
$4.35B
| $4.26M | 0.01% |
90,155
-4,646
| -5% | -$219K |
|
|
IBMK
861
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.26M | 0.01% |
164,388
-22,467
| -12% | -$582K |
|
862
Warner Bros
WBD
$30.4B
| $4.25M | 0.01% |
372,551
-209,518
| -36% | -$2.39M |
|
863
Sarepta Therapeutics
SRPT
$1.85B
| $4.25M | 0.01% |
38,432
-12,433
| -24% | -$1.38M |
|
864
Fair Isaac
FICO
$37.1B
| $4.25M | 0.01% |
10,331
+873
| +9% | +$359K |
|
865
Plains All American Pipeline
PAA
$12.1B
| $4.23M | 0.01% |
402,301
+2,898
| +0.7% | +$30.5K |
|
866
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.23M | 0.01% |
97,382
-8,032
| -8% | -$349K |
|
867
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.22M | 0.01% |
91,708
+1,966
| +2% | +$90.5K |
|
868
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $4.22M | 0.01% |
430,008
+38,260
| +10% | +$375K |
|
869
National Storage Affiliates Trust
NSA
$2.44B
| $4.22M | 0.01% |
101,786
-3,496
| -3% | -$145K |
|
870
A.O. Smith
AOS
$10.1B
| $4.21M | 0.01% |
86,599
+68,794
| +386% | +$3.34M |
|
871
Jacobs Solutions
J
$17.2B
| $4.17M | 0.01% |
46,464
-2,027
| -4% | -$182K |
|
872
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.17M | 0.01% |
47,323
+17,613
| +59% | +$1.55M |
|
873
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.16M | 0.01% |
113,101
-20,805
| -16% | -$766K |
|
874
iShares US Regional Banks ETF
IAT
$650M
| $4.14M | 0.01% |
86,539
+16,857
| +24% | +$805K |
|
875
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.14M | 0.01% |
36,521
+1,396
| +4% | +$158K |
|