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 | |
|---|---|---|---|---|---|---|
951
SolarEdge
SEDG
$1.75B
| $3.5M | 0.01% |
15,105
-76
| -0.5% | -$17.6K |
|
952
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.49M | 0.01% |
321,171
+736
| +0.2% | +$8K |
|
953
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.48M | 0.01% |
151,712
-2,322
| -2% | -$53.3K |
|
954
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.48M | 0.01% |
+146,283
| New | +$3.48M |
|
|
955
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.47M | 0.01% |
38,050
-405,794
| -91% | -$37M |
|
956
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.46M | 0.01% |
66,807
-16,263
| -20% | -$843K |
|
957
Globe Life
GL
$11.3B
| $3.46M | 0.01% |
+34,707
| New | +$3.46M |
|
958
Accel Entertainment
ACEL
$935M
| $3.45M | 0.01% |
441,155
+250
| +0.1% | +$1.95K |
|
959
Eversource Energy
ES
$23.8B
| $3.44M | 0.01% |
44,170
+1,998
| +5% | +$156K |
|
960
ProShares Merger ETF
MRGR
$11.8M
| $3.44M | 0.01% |
86,100
+10,206
| +13% | +$407K |
|
961
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.43M | 0.01% |
188,651
-21,649
| -10% | -$394K |
|
962
Joby Aviation
JOBY
$11.4B
| $3.43M | 0.01% |
+792,713
| New | +$3.43M |
|
963
CenterPoint Energy
CNP
$24.7B
| $3.42M | 0.01% |
121,593
+26,601
| +28% | +$749K |
|
964
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.42M | 0.01% |
14,515
+723
| +5% | +$170K |
|
965
iShares MSCI Canada ETF
EWC
$3.25B
| $3.4M | 0.01% |
110,413
+60,458
| +121% | +$1.86M |
|
966
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.39M | 0.01% |
77,032
+709
| +0.9% | +$31.2K |
|
967
Chipotle Mexican Grill
CMG
$51.9B
| $3.37M | 0.01% |
111,200
+3,150
| +3% | +$95.5K |
|
968
Whirlpool
WHR
$5.24B
| $3.37M | 0.01% |
25,037
+3,797
| +18% | +$511K |
|
969
UGI
UGI
$7.38B
| $3.37M | 0.01% |
104,210
-1,007
| -1% | -$32.6K |
|
970
Crown Holdings
CCK
$11B
| $3.35M | 0.01% |
41,485
+3,388
| +9% | +$274K |
|
971
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.34M | 0.01% |
113,362
+1,395
| +1% | +$41.1K |
|
972
Invesco DB Base Metals Fund
DBB
$121M
| $3.34M | 0.01% |
186,517
-5,766
| -3% | -$103K |
|
973
Norwegian Cruise Line
NCLH
$11.5B
| $3.33M | 0.01% |
292,112
+37,796
| +15% | +$431K |
|
974
Capital One
COF
$143B
| $3.32M | 0.01% |
36,136
+550
| +2% | +$50.6K |
|
975
Repligen
RGEN
$6.76B
| $3.32M | 0.01% |
17,712
+210
| +1% | +$39.4K |
|