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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $2.78M | 0.01% |
148,093
+774
| +0.5% | +$14.5K |
|
1052
MongoDB
MDB
$27.2B
| $2.77M | 0.01% |
13,854
+152
| +1% | +$30.4K |
|
1053
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.77M | 0.01% |
56,094
-17,956
| -24% | -$887K |
|
|
DSL
1054
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.76M | 0.01% |
256,187
+225,338
| +730% | +$2.43M |
|
1055
Rio Tinto
RIO
$101B
| $2.76M | 0.01% |
50,029
-630
| -1% | -$34.8K |
|
1056
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.76M | 0.01% |
24,355
+1,642
| +7% | +$186K |
|
1057
Datadog
DDOG
$48.5B
| $2.75M | 0.01% |
30,970
+4,573
| +17% | +$406K |
|
1058
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.73M | 0.01% |
64,090
-1,107
| -2% | -$47.2K |
|
1059
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.73M | 0.01% |
58,287
+258
| +0.4% | +$12.1K |
|
1060
Unum
UNM
$12.6B
| $2.72M | 0.01% |
70,183
-20,046
| -22% | -$778K |
|
1061
Portland General Electric
POR
$4.63B
| $2.71M | 0.01% |
62,119
+3,458
| +6% | +$151K |
|
1062
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $2.7M | 0.01% |
76,435
+1,813
| +2% | +$64.1K |
|
1063
American Well
AMWL
$106M
| $2.69M | 0.01% |
37,480
+12
| +0% | +$862 |
|
1064
Johnson Controls International
JCI
$70.5B
| $2.69M | 0.01% |
54,688
-11,427
| -17% | -$562K |
|
1065
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.68M | 0.01% |
31,432
-9,323
| -23% | -$796K |
|
1066
Vanguard Industrials ETF
VIS
$6.11B
| $2.68M | 0.01% |
17,037
-5,947
| -26% | -$937K |
|
1067
Kohl's
KSS
$1.8B
| $2.68M | 0.01% |
106,355
-449,988
| -81% | -$11.3M |
|
1068
State Street
STT
$31.4B
| $2.68M | 0.01% |
44,048
+9,051
| +26% | +$550K |
|
1069
Advance Auto Parts
AAP
$3.55B
| $2.66M | 0.01% |
17,049
-2,092
| -11% | -$326K |
|
1070
Vistra
VST
$70.9B
| $2.66M | 0.01% |
126,304
+42,053
| +50% | +$884K |
|
1071
American Financial Group
AFG
$11.4B
| $2.65M | 0.01% |
21,532
-5
| -0% | -$615 |
|
1072
Brown & Brown
BRO
$30.5B
| $2.65M | 0.01% |
43,800
+942
| +2% | +$56.9K |
|
1073
Cross Country Healthcare
CCRN
$455M
| $2.64M | 0.01% |
93,086
-101
| -0.1% | -$2.87K |
|
1074
Criteo
CRTO
$1.18B
| $2.64M | 0.01% |
97,408
-55,469
| -36% | -$1.5M |
|
1075
Viatris
VTRS
$11.9B
| $2.63M | 0.01% |
314,818
-24,938
| -7% | -$208K |
|