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 | |
|---|---|---|---|---|---|---|
1076
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.62M | 0.01% |
94,056
-36,292
| -28% | -$1.01M |
|
1077
RELX
RELX
$82.4B
| $2.62M | 0.01% |
107,963
+3,915
| +4% | +$95.1K |
|
1078
Tanger
SKT
$3.86B
| $2.62M | 0.01% |
191,798
+11,524
| +6% | +$158K |
|
1079
Schwab US REIT ETF
SCHH
$8.34B
| $2.61M | 0.01% |
139,654
+6,841
| +5% | +$128K |
|
1080
Baker Hughes
BKR
$46.3B
| $2.6M | 0.01% |
124,131
-65,863
| -35% | -$1.38M |
|
1081
Hartford Financial Services
HIG
$36.9B
| $2.6M | 0.01% |
42,034
+10,413
| +33% | +$644K |
|
1082
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $2.6M | 0.01% |
+145,211
| New | +$2.6M |
|
1083
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.6M | 0.01% |
86,843
-2,556
| -3% | -$76.4K |
|
1084
CoStar Group
CSGP
$36.6B
| $2.59M | 0.01% |
37,252
+629
| +2% | +$43.7K |
|
|
EQC
1085
DELISTED
Equity Commonwealth
EQC
| $2.59M | 0.01% |
106,294
-8,373
| -7% | -$204K |
|
1086
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.59M | 0.01% |
35,555
+4,215
| +13% | +$307K |
|
1087
Tyler Technologies
TYL
$23.6B
| $2.57M | 0.01% |
7,455
+899
| +14% | +$310K |
|
|
EIM
1088
Eaton Vance Municipal Bond Fund
EIM
$554M
| $2.56M | 0.01% |
265,477
-37
| -0% | -$357 |
|
1089
JetBlue
JBLU
$1.85B
| $2.55M | 0.01% |
383,652
+89,876
| +31% | +$597K |
|
1090
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $2.54M | 0.01% |
99,619
+7,652
| +8% | +$195K |
|
|
CXAC
1091
DELISTED
C5 Acquisition Corporation
CXAC
| $2.54M | 0.01% |
253,798
-10,000
| -4% | -$100K |
|
1092
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.01% |
35,126
-494
| -1% | -$35.7K |
|
1093
Merit Medical Systems
MMSI
$5.26B
| $2.53M | 0.01% |
44,750
+425
| +1% | +$24K |
|
|
TWTR
1094
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.01% |
57,578
+5,182
| +10% | +$227K |
|
1095
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.51M | 0.01% |
64,809
-3,625
| -5% | -$140K |
|
1096
Fluor
FLR
$6.69B
| $2.51M | 0.01% |
100,598
-1,666
| -2% | -$41.5K |
|
1097
Teva Pharmaceuticals
TEVA
$22.4B
| $2.5M | 0.01% |
311,014
-75,117
| -19% | -$604K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | 0.01% |
91,510
-2,153
| -2% | -$58.7K |
|
1099
Verisk Analytics
VRSK
$36.7B
| $2.5M | 0.01% |
14,607
-603
| -4% | -$103K |
|
1100
First Financial Bankshares
FFIN
$5.13B
| $2.49M | 0.01% |
59,642
-1,449
| -2% | -$60.4K |
|