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 | |
|---|---|---|---|---|---|---|
876
Ferrari
RACE
$85.2B
| $4.13M | 0.01% |
22,238
-5,472
| -20% | -$1.02M |
|
877
Liberty Broadband Class C
LBRDK
$8.65B
| $4.12M | 0.01% |
55,940
-3,977
| -7% | -$293K |
|
|
RC
878
Ready Capital
RC
$687M
| $4.09M | 0.01% |
403,707
-87,162
| -18% | -$884K |
|
879
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.09M | 0.01% |
187,866
-5,407
| -3% | -$118K |
|
|
ORIA
880
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $4.09M | 0.01% |
415,388
-72,000
| -15% | -$708K |
|
881
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $4.07M | 0.01% |
97,268
-68,060
| -41% | -$2.85M |
|
882
Welltower
WELL
$114B
| $4.07M | 0.01% |
63,267
+413
| +0.7% | +$26.5K |
|
883
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.05M | 0.01% |
83,856
+4,136
| +5% | +$200K |
|
884
Zimmer Biomet
ZBH
$20.5B
| $4.04M | 0.01% |
38,731
-1,925
| -5% | -$201K |
|
885
Resideo Technologies
REZI
$5.4B
| $4.04M | 0.01% |
212,223
+15,195
| +8% | +$289K |
|
886
Public Storage
PSA
$50.8B
| $4.02M | 0.01% |
13,766
+398
| +3% | +$116K |
|
887
Icon
ICLR
$12.9B
| $3.99M | 0.01% |
21,729
-127
| -0.6% | -$23.3K |
|
888
British American Tobacco
BTI
$123B
| $3.99M | 0.01% |
112,224
-706
| -0.6% | -$25.1K |
|
889
KKR & Co
KKR
$125B
| $3.97M | 0.01% |
92,380
+5,565
| +6% | +$239K |
|
890
Expeditors International
EXPD
$16.3B
| $3.97M | 0.01% |
44,834
-2,823
| -6% | -$250K |
|
891
Monster Beverage
MNST
$61.7B
| $3.96M | 0.01% |
91,182
+5,192
| +6% | +$226K |
|
892
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $3.96M | 0.01% |
174,120
-3,635
| -2% | -$82.7K |
|
|
HES
893
DELISTED
Hess
HES
| $3.96M | 0.01% |
36,311
+2,112
| +6% | +$230K |
|
894
Lamar Advertising Co
LAMR
$12.9B
| $3.94M | 0.01% |
47,985
+731
| +2% | +$60K |
|
895
Vanguard Utilities ETF
VPU
$7.25B
| $3.93M | 0.01% |
27,611
+755
| +3% | +$107K |
|
896
nCino
NCNO
$3.56B
| $3.93M | 0.01% |
115,274
+1,663
| +1% | +$56.7K |
|
|
ACRO
897
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $3.93M | 0.01% |
403,663
+1,050
| +0.3% | +$10.2K |
|
|
DLY
898
DoubleLine Yield Opportunities Fund
DLY
$759M
| $3.93M | 0.01% |
290,337
+67,757
| +30% | +$916K |
|
899
CMS Energy
CMS
$21.3B
| $3.92M | 0.01% |
67,359
+2,794
| +4% | +$163K |
|
900
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $3.92M | 0.01% |
64,349
-13,397
| -17% | -$816K |
|