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 | |
|---|---|---|---|---|---|---|
926
Navigator Holdings
NVGS
$1.1B
| $3.69M | 0.01% |
321,250
+3,499
| +1% | +$40.2K |
|
927
Okta
OKTA
$16B
| $3.69M | 0.01% |
64,703
-2,391
| -4% | -$136K |
|
928
Ventas
VTR
$31.4B
| $3.69M | 0.01% |
91,917
-200
| -0.2% | -$8.02K |
|
929
Selective Insurance
SIGI
$4.71B
| $3.68M | 0.01% |
45,106
-3,513
| -7% | -$286K |
|
930
BJs Wholesale Club
BJ
$12.8B
| $3.67M | 0.01% |
50,339
+45,497
| +940% | +$3.32M |
|
931
Molson Coors Class B
TAP
$9.64B
| $3.66M | 0.01% |
76,385
-93,144
| -55% | -$4.46M |
|
932
Cal-Maine
CALM
$5.25B
| $3.65M | 0.01% |
65,464
+32,558
| +99% | +$1.81M |
|
933
Fidelity National Information Services
FIS
$34.9B
| $3.62M | 0.01% |
47,816
-15,704
| -25% | -$1.19M |
|
|
IVCB
934
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.61M | 0.01% |
356,752
-58,000
| -14% | -$586K |
|
935
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.6M | 0.01% |
93,101
+13,039
| +16% | +$504K |
|
936
iShares US Healthcare Providers ETF
IHF
$809M
| $3.59M | 0.01% |
70,085
+450
| +0.6% | +$23K |
|
937
Teradyne
TER
$18.6B
| $3.59M | 0.01% |
47,680
+10,404
| +28% | +$783K |
|
938
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.58M | 0.01% |
122,539
-22,867
| -16% | -$668K |
|
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.57M | 0.01% |
136,483
-9,828
| -7% | -$257K |
|
|
MUI
940
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.57M | 0.01% |
329,384
-6,508
| -2% | -$70.5K |
|
941
Microchip Technology
MCHP
$34.9B
| $3.57M | 0.01% |
58,552
+5,323
| +10% | +$324K |
|
|
DOC
942
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.56M | 0.01% |
236,025
+821
| +0.3% | +$12.4K |
|
943
Celanese
CE
$4.85B
| $3.56M | 0.01% |
39,307
+21,976
| +127% | +$1.99M |
|
944
Steris
STE
$24.1B
| $3.55M | 0.01% |
21,557
-309
| -1% | -$50.9K |
|
945
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.54M | 0.01% |
36,400
-5,008
| -12% | -$487K |
|
946
Shopify
SHOP
$186B
| $3.54M | 0.01% |
132,413
-12,966
| -9% | -$346K |
|
947
Lumen
LUMN
$6.18B
| $3.51M | 0.01% |
483,516
+40,482
| +9% | +$294K |
|
948
Guardant Health
GH
$7.12B
| $3.51M | 0.01% |
65,152
-1,518
| -2% | -$81.7K |
|
|
KLDW
949
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.5M | 0.01% |
106,611
+1,487
| +1% | +$48.9K |
|
950
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $3.5M | 0.01% |
61,374
+2,475
| +4% | +$141K |
|