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 | |
|---|---|---|---|---|---|---|
1026
Burlington
BURL
$17.6B
| $2.92M | 0.01% |
26,046
+20,854
| +402% | +$2.34M |
|
1027
C.H. Robinson
CHRW
$15.1B
| $2.92M | 0.01% |
30,244
-1,439
| -5% | -$139K |
|
1028
HEICO
HEI
$44.1B
| $2.9M | 0.01% |
20,227
-65
| -0.3% | -$9.33K |
|
1029
Agnico Eagle Mines
AEM
$76.8B
| $2.9M | 0.01% |
68,330
-46,636
| -41% | -$1.98M |
|
1030
Trimble
TRMB
$19.1B
| $2.88M | 0.01% |
52,965
-4,713
| -8% | -$256K |
|
1031
Skyworks Solutions
SWKS
$10.9B
| $2.87M | 0.01% |
33,535
+4,743
| +16% | +$406K |
|
1032
Stanley Black & Decker
SWK
$11.9B
| $2.87M | 0.01% |
38,107
-9,783
| -20% | -$736K |
|
|
VTIQ
1033
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $2.86M | 0.01% |
290,125
-7,500
| -3% | -$73.9K |
|
1034
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.85M | 0.01% |
176,263
-12,678
| -7% | -$205K |
|
1035
Avantis Responsible Emerging Markets Equity ETF
AVSE
$156M
| $2.85M | 0.01% |
73,469
+34,231
| +87% | +$1.33M |
|
1036
Interpublic Group of Companies
IPG
$9.51B
| $2.85M | 0.01% |
111,081
+40,778
| +58% | +$1.05M |
|
1037
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.84M | 0.01% |
97,615
+905
| +0.9% | +$26.3K |
|
1038
Essential Utilities
WTRG
$10.6B
| $2.83M | 0.01% |
68,524
+11,956
| +21% | +$494K |
|
1039
Workday
WDAY
$60.5B
| $2.83M | 0.01% |
18,525
-323
| -2% | -$49.3K |
|
1040
Saic
SAIC
$4.75B
| $2.83M | 0.01% |
31,984
-211
| -0.7% | -$18.6K |
|
1041
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.82M | 0.01% |
79,634
+161
| +0.2% | +$5.7K |
|
1042
Crescent Capital BDC
CCAP
$578M
| $2.81M | 0.01% |
187,216
+2,732
| +1% | +$41.1K |
|
1043
Atkore
ATKR
$2.04B
| $2.81M | 0.01% |
36,173
+19,751
| +120% | +$1.54M |
|
1044
Light & Wonder
LNW
$7.43B
| $2.8M | 0.01% |
65,380
| – | – |
|
1045
LSB Industries
LXU
$585M
| $2.8M | 0.01% |
196,273
| – | – |
|
1046
Mercado Libre
MELI
$119B
| $2.8M | 0.01% |
3,384
+58
| +2% | +$47.9K |
|
1047
HCA Healthcare
HCA
$92.3B
| $2.79M | 0.01% |
15,188
+2,104
| +16% | +$387K |
|
|
FOCS
1048
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.79M | 0.01% |
88,363
-87
| -0.1% | -$2.74K |
|
1049
Workiva
WK
$4.24B
| $2.78M | 0.01% |
35,650
-309
| -0.9% | -$24.1K |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.78M | 0.01% |
6,648
-536
| -7% | -$224K |
|