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 | |
|---|---|---|---|---|---|---|
1001
Fox Class A
FOXA
$25.5B
| $3.11M | 0.01% |
101,317
-1,679
| -2% | -$51.5K |
|
1002
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.1M | 0.01% |
62,161
-18,570
| -23% | -$926K |
|
1003
MSC Industrial Direct
MSM
$5.1B
| $3.1M | 0.01% |
42,469
-20,994
| -33% | -$1.53M |
|
1004
Southwest Airlines
LUV
$16.3B
| $3.07M | 0.01% |
99,595
-31,649
| -24% | -$977K |
|
1005
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.07M | 0.01% |
33,890
-2,255
| -6% | -$204K |
|
|
ATIP
1006
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.07M | 0.01% |
61,773
+53,628
| +658% | +$2.66M |
|
1007
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.06M | 0.01% |
+165,555
| New | +$3.06M |
|
1008
Garmin
GRMN
$45.4B
| $3.05M | 0.01% |
37,964
+8,498
| +29% | +$683K |
|
1009
Iron Mountain
IRM
$28.8B
| $3.05M | 0.01% |
69,499
+3,526
| +5% | +$155K |
|
1010
Planet Fitness
PLNT
$8.52B
| $3.05M | 0.01% |
53,027
+11,501
| +28% | +$662K |
|
1011
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.05M | 0.01% |
37,932
+4,169
| +12% | +$335K |
|
1012
Align Technology
ALGN
$9.64B
| $3.05M | 0.01% |
14,821
+4,837
| +48% | +$994K |
|
1013
Live Oak Bancshares
LOB
$1.68B
| $3.05M | 0.01% |
99,455
+1,670
| +2% | +$51.1K |
|
1014
Comerica
CMA
$8.9B
| $3.02M | 0.01% |
42,643
+205
| +0.5% | +$14.5K |
|
1015
MakeMyTrip
MMYT
$9.1B
| $3M | 0.01% |
97,513
-1,916
| -2% | -$59K |
|
1016
Paycom
PAYC
$12.4B
| $2.97M | 0.01% |
8,993
-4,021
| -31% | -$1.33M |
|
1017
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.97M | 0.01% |
269,594
+18,179
| +7% | +$200K |
|
1018
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.96M | 0.01% |
44,343
-593
| -1% | -$39.6K |
|
1019
Innovator US Equity Buffer ETF October
BOCT
$237M
| $2.96M | 0.01% |
98,980
-1,650
| -2% | -$49.3K |
|
1020
Entergy
ETR
$39.5B
| $2.95M | 0.01% |
58,112
+27,254
| +88% | +$1.38M |
|
1021
Darling Ingredients
DAR
$4.95B
| $2.94M | 0.01% |
44,492
-195
| -0.4% | -$12.9K |
|
1022
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.93M | 0.01% |
59,473
-18,696
| -24% | -$921K |
|
1023
Energy Fuels
UUUU
$2.91B
| $2.93M | 0.01% |
480,406
+59,911
| +14% | +$365K |
|
1024
Darden Restaurants
DRI
$24.7B
| $2.92M | 0.01% |
23,045
+907
| +4% | +$115K |
|
1025
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.92M | 0.01% |
125,319
-234,430
| -65% | -$5.46M |
|