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 | |
|---|---|---|---|---|---|---|
1176
Schwab US TIPS ETF
SCHP
$14.1B
| $2.19M | 0.01% |
84,422
-86,356
| -51% | -$2.24M |
|
1177
Match Group
MTCH
$9.05B
| $2.19M | 0.01% |
45,792
-5,259
| -10% | -$251K |
|
1178
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.18M | 0.01% |
47,112
-9,366
| -17% | -$434K |
|
1179
Raymond James Financial
RJF
$33.9B
| $2.18M | 0.01% |
22,001
-1,119
| -5% | -$111K |
|
1180
Cadence Design Systems
CDNS
$94.7B
| $2.18M | 0.01% |
13,332
+251
| +2% | +$41K |
|
1181
Coinbase
COIN
$83B
| $2.18M | 0.01% |
33,809
-849
| -2% | -$54.7K |
|
1182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.17M | 0.01% |
90,614
-738,252
| -89% | -$17.7M |
|
|
APGB
1183
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.17M | 0.01% |
219,660
+74,250
| +51% | +$734K |
|
1184
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $2.16M | 0.01% |
17,309
-453
| -3% | -$56.5K |
|
1185
Magnachip Semiconductor
MX
$110M
| $2.15M | 0.01% |
210,000
+30,000
| +17% | +$307K |
|
1186
Toyota
TM
$257B
| $2.15M | 0.01% |
16,432
-1,723
| -9% | -$225K |
|
1187
Houlihan Lokey
HLI
$14.5B
| $2.13M | 0.01% |
28,256
-931
| -3% | -$70.2K |
|
1188
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.12M | 0.01% |
77,070
-3,710
| -5% | -$102K |
|
1189
Edison International
EIX
$21.8B
| $2.12M | 0.01% |
37,452
-5,112
| -12% | -$290K |
|
1190
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.12M | 0.01% |
129,181
+10,673
| +9% | +$175K |
|
|
CERE
1191
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.12M | 0.01% |
75,068
-500
| -0.7% | -$14.1K |
|
1192
Federal Agricultural Mortgage
AGM
$2.16B
| $2.1M | 0.01% |
21,206
-15
| -0.1% | -$1.49K |
|
1193
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.1M | 0.01% |
90,106
+6,576
| +8% | +$153K |
|
1194
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.1M | 0.01% |
+96,009
| New | +$2.1M |
|
1195
First Horizon
FHN
$11.7B
| $2.1M | 0.01% |
91,498
+6,083
| +7% | +$139K |
|
1196
iShares MSCI Brazil ETF
EWZ
$5.58B
| $2.1M | 0.01% |
70,484
-8,298
| -11% | -$247K |
|
1197
Aptiv
APTV
$18.4B
| $2.09M | 0.01% |
26,714
-214
| -0.8% | -$16.8K |
|
1198
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.09M | 0.01% |
10,039
+1,985
| +25% | +$414K |
|
1199
Bunge Global
BG
$16.3B
| $2.08M | 0.01% |
25,277
+19,859
| +367% | +$1.63M |
|
1200
Intrepid Potash
IPI
$391M
| $2.08M | 0.01% |
52,160
+14,250
| +38% | +$568K |
|